Kandi Historical Cash Flow
| KNDI Stock | USD 2.61 0.08 2.97% |
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 End Period Cash Flow of 98.3 M or Begin Period Cash Flow of 158.6 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
Kandi Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kandi Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Kandi Technologies' Begin Period Cash Flow is increasing as compared to previous years. The Kandi Technologies' current Stock Based Compensation is estimated to increase to about 11.6 M, while Change In Working Capital is forecasted to increase to (89.1 M). Add Fundamental
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. As of now, Kandi Technologies' Begin Period Cash Flow is increasing as compared to previous years. The Kandi Technologies' current Stock Based Compensation is estimated to increase to about 11.6 M, while Change In Working Capital is forecasted to increase to (89.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 142.5M | 168.7M | 151.0M | 158.6M | End Period Cash Flow | 168.7M | 151.0M | 93.6M | 98.3M |
Kandi Technologies cash flow statement Correlations
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Kandi Technologies Account Relationship Matchups
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Kandi Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (38.9M) | (47.8M) | 27.4M | 31.8M | (93.8M) | (89.1M) | |
| Capital Expenditures | 598.2K | 18.2M | 19.1M | 3.8M | 13.2M | 9.0M | |
| Net Income | (7.2M) | (10.4M) | 22.9M | (12.9M) | 7.1K | 7.5K | |
| Change In Cash | (5.8M) | 126.0M | 26.2M | (17.6M) | (57.4M) | (54.5M) | |
| Free Cash Flow | (30.5M) | (69.1M) | (18.9M) | 27.7M | (81.8M) | (77.7M) | |
| Other Non Cash Items | 7.7M | 3.5M | (65.6M) | (1.4M) | 2.1M | 2.2M | |
| Total Cash From Operating Activities | (29.9M) | (50.9M) | 241.7K | 31.5M | (68.5M) | (65.1M) | |
| Total Cash From Financing Activities | (7.0M) | 126.4M | 747.9K | (4.3M) | (17.8M) | (16.9M) | |
| End Period Cash Flow | 16.5M | 142.5M | 168.7M | 151.0M | 93.6M | 98.3M | |
| Begin Period Cash Flow | 22.4M | 16.5M | 142.5M | 168.7M | 151.0M | 158.6M | |
| Change To Inventory | (6.5M) | 9.2M | (7.5M) | (9.1M) | (21.5M) | (20.5M) | |
| Stock Based Compensation | 1.4M | 902.7K | 1.5M | 1.9M | 11.1M | 11.6M | |
| Other Cashflows From Financing Activities | 34.7M | 54.2M | (1.1M) | 31.5M | 13.0M | 12.4M | |
| Depreciation | 8.2M | 8.2M | 10.0M | 12.4M | 11.9M | 6.8M | |
| Change To Account Receivables | (40.1M) | 19.2M | (2.5M) | (21.0M) | (113.4M) | (119.1M) | |
| 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 | 58.7M | 41.0M | (31.3M) | (36.0M) | (34.2M) | |
| Change To Netincome | 1.9M | (956.4K) | (44.8M) | 65.7K | 59.1K | 62.1K | |
| Investments | 31.3M | 51.2M | (7.2M) | (35.0M) | (53.1M) | (50.5M) | |
| 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) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kandi Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kandi Technologies' short interest history, or implied volatility extrapolated from Kandi Technologies options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Kandi Technologies' price analysis, check to measure Kandi Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Kandi Technologies' industry 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 1.137 | Revenue Per Share 1.569 | Quarterly Revenue Growth (0.26) | Return On Assets (0.01) | Return On Equity 0.0042 |
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.