Kandi Historical Cash Flow
| KNDI Stock | USD 1.38 0.02 1.47% |
Analysis of Kandi Technologies cash flow over time is an excellent tool to project Kandi Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 182.4 M or Other Non Cash Items of 2 M as it is a great indicator of Kandi Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kandi Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kandi Technologies is a good buy for the upcoming year.
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About Kandi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kandi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kandi's non-liquid assets can be easily converted into cash.
Kandi Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kandi Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kandi Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kandi Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. As of now, Kandi Technologies' Other Non Cash Items is decreasing as compared to previous years. The Kandi Technologies' current Total Cash From Financing Activities is estimated to increase to about 21.8 M, while Change In Working Capital is forecasted to increase to (108.1 M).
Kandi Technologies cash flow statement Correlations
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Kandi Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kandi Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | (47.8M) | 27.4M | 31.8M | (126.4M) | (113.8M) | (108.1M) | |
| Capital Expenditures | 18.2M | 19.1M | 3.8M | 13.2M | 15.2M | 9.0M | |
| Net Income | (10.4M) | 22.9M | (12.9M) | 7.1K | 6.4K | 6.7K | |
| End Period Cash Flow | 142.5M | 168.7M | 151.0M | 93.6M | 107.7M | 113.1M | |
| Change In Cash | 126.0M | 26.2M | (17.6M) | (57.4M) | (66.0M) | (62.7M) | |
| Free Cash Flow | (69.1M) | (18.9M) | 27.7M | (114.4M) | (103.0M) | (97.8M) | |
| Begin Period Cash Flow | 16.5M | 142.5M | 168.7M | 151.0M | 173.7M | 182.4M | |
| Other Non Cash Items | 3.5M | (65.6M) | (1.4M) | 2.1M | 1.9M | 2.0M | |
| Total Cash From Operating Activities | (50.9M) | 241.7K | 31.5M | (101.2M) | (91.0M) | (86.5M) | |
| Total Cash From Financing Activities | 126.4M | 747.9K | (4.3M) | 14.8M | 17.1M | 21.8M | |
| Change To Inventory | 9.2M | (7.5M) | (9.1M) | (21.5M) | (19.4M) | (18.4M) | |
| Stock Based Compensation | 902.7K | 1.5M | 1.9M | 11.1M | 12.7M | 13.4M | |
| Other Cashflows From Financing Activities | 2.9M | (1.1M) | 758.0K | 7.2M | 6.4M | 6.1M | |
| Depreciation | 8.2M | 10.0M | 12.4M | 11.9M | 13.7M | 14.4M | |
| Change To Account Receivables | 19.2M | (2.5M) | (21.0M) | (113.4M) | (130.4M) | (137.0M) | |
| Change To Liabilities | 14.9M | (31.0M) | 12.8M | 70.4M | 81.0M | 85.0M | |
| Total Cashflows From Investing Activities | 31.3M | 51.2M | 22.2M | (35.0M) | (40.3M) | (38.3M) | |
| Other Cashflows From Investing Activities | 31.9M | (22.8M) | 41.0M | (31.2M) | (28.1M) | (26.7M) | |
| Change To Netincome | 1.9M | (956.4K) | (44.8M) | 65.7K | 59.1K | 62.1K | |
| Sale Purchase Of Stock | 151.9M | (2.4M) | (7.5M) | (510.7K) | (587.4K) | (558.0K) | |
| Investments | 51.2M | (7.2M) | (35.0M) | (53.1M) | (47.8M) | (45.4M) | |
| Change Receivables | (38.8M) | 20.9M | (3.3M) | (21.2M) | (19.1M) | (20.0M) | |
| Net Borrowings | (4.2M) | (54.6M) | 3.2M | 2.4M | 2.2M | 2.3M | |
| Exchange Rate Changes | (1.1M) | (226.1K) | (706.6K) | 3.0M | 3.4M | 3.6M | |
| Cash And Cash Equivalents Changes | (5.8M) | 126.0M | 26.2M | (7.9M) | (9.1M) | (8.6M) | |
| Cash Flows Other Operating | (2.4M) | (28.8M) | 10.2M | (8.3M) | (7.4M) | (7.1M) | |
| Change To Operating Activities | (5.4M) | (8.2M) | 7.3M | (16.9M) | (19.4M) | (20.4M) |
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When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kandi Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kandi Technologies. If investors know Kandi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.