Kaixin Historical Cash Flow
| KXIN Stock | USD 1.23 0.03 2.50% |
Analysis of Kaixin Auto cash flow over time is an excellent tool to project Kaixin Auto Holdings 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 Depreciation of 3 M or Dividends Paid of 2.6 M as it is a great indicator of Kaixin Auto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kaixin Auto Holdings 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 Kaixin Auto Holdings is a good buy for the upcoming year.
Kaixin |
About Kaixin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kaixin 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 Kaixin's non-liquid assets can be easily converted into cash.
Kaixin Auto Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Kaixin Auto Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kaixin Auto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kaixin Auto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kaixin Auto Holdings 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 Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Kaixin Auto's Depreciation is very stable compared to the past year. As of the 26th of February 2025, Change To Operating Activities is likely to grow to about 2.7 M, though Sale Purchase Of Stock is likely to grow to (5.1 M).
Kaixin Auto cash flow statement Correlations
Click cells to compare fundamentals
Kaixin Auto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kaixin Auto cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.0M | (404K) | 373K | (35K) | (40.3K) | (42.3K) | |
| Investments | (290K) | 4.3M | (156K) | (3.1M) | (3.6M) | (3.8M) | |
| Change In Cash | (28K) | 4.7M | 1.8M | (5.0M) | (4.5M) | (4.3M) | |
| Net Borrowings | (149.5M) | (13.8M) | 917K | 2M | 1.8M | 1.7M | |
| Total Cashflows From Investing Activities | 1.2M | (290K) | 4.3M | (156K) | (179.4K) | (188.4K) | |
| Other Cashflows From Financing Activities | 2.1M | 4.3M | (2.6M) | (3.1M) | (3.6M) | (3.8M) | |
| Depreciation | 41K | 787K | 1.7M | 2.5M | 2.9M | 3.0M | |
| Total Cash From Operating Activities | (3.9M) | (2.1M) | (2.4M) | (2.1M) | (2.4M) | (2.5M) | |
| Change To Account Receivables | 1.0M | (194K) | (5.2M) | (1.5M) | (1.3M) | (1.4M) | |
| Change To Operating Activities | (8.3M) | (1.1M) | (4.5M) | 2.2M | 2.6M | 2.7M | |
| Net Income | (5.3M) | (195.9M) | (84.6M) | (53.6M) | (48.2M) | (50.6M) | |
| Total Cash From Financing Activities | 3.9M | 2M | 5.4M | 1.0M | 913.5K | 867.8K | |
| Change To Netincome | 34.0M | 828K | 199.7M | 55.8M | 64.2M | 55.8M | |
| Change To Liabilities | (3.2M) | 597K | (429K) | (428K) | (385.2K) | (365.9K) | |
| Free Cash Flow | (4.6M) | (2.1M) | (2.5M) | (2.5M) | (2.9M) | (3.0M) | |
| Change In Working Capital | (10K) | (6.0M) | 1.8M | 1.8M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 3.2M | 607K | 5.3M | 7.1M | 6.4M | 10.8M | |
| Other Non Cash Items | (2.4M) | 22K | 39.4M | 35.5M | 40.8M | 42.8M | |
| End Period Cash Flow | 3.2M | 5.3M | 7.1M | 2.1M | 1.9M | 1.8M | |
| Stock Based Compensation | 3.4M | 41.6M | 39.3M | 12.0M | 13.8M | 22.0M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Automotive Retail 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's 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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's 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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto's 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.