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KANDI TECHNOLOGIES GROUP, INC.

EDGAR

KNDI Annual report (10-K) · filed 2024-03-14

99 filing records in this dataset, filed from 2006-06-28 to 2024-03-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

28.4 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 123599232 USD Source
Revenue: 95241648 USD Source

Operating margin

-24.68%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -13052171 USD Source
Operating Income: -6053252 USD Source
Revenue: 123599232 USD Source
Revenue: 95241648 USD Source

Operating cash flow

-128 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -101160636 USD Source
Operating Cash Flow: 26656916 USD Source

Free cash flow

-128 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -101160636 USD Source
Operating Cash Flow: 26656916 USD Source
Capital Expenditure: 13172512 USD Source
Capital Expenditure: 13103838 USD Source

Cash and cash equivalents: 33.8 million USD 2023-12-31 Source
Exact value

33756941 USD
Long-term debt including current maturities: 8.18 million USD 2023-12-31 Source
Exact value

8178574 USD
Shares outstanding: 87.3 million shares 2023-12-31 Source
Exact value

87348234 shares

Reported share-count change

17.75% · 13.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

74180171 shares · 2022-12-31· Source
87348234 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

124 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 22862108 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 35953339 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 36426201 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 123599232 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 95241648 USD · 2023-01-01 – 2023-09-30 Source

Net income

7.13 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -29110 USD · 2023-01-01 – 2023-03-31 Source
Net income: 3728112 USD · 2023-04-01 – 2023-06-30 Source
Net income: 868902 USD · 2023-07-01 – 2023-09-30 Source
Net income: 7132 USD · 2023-01-01 – 2023-12-31 Source
Net income: 4567904 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-101 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 7362198 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 11260110 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 7362198 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 26656916 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 11260110 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -101160636 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 26656916 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

USD 117.81 million

2022-01-01 – 2022-12-31
Current period

USD 123.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

123599232 − 117813049 = 5786183 USD

117813049 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
123599232 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Year-over-year change in Revenue: 5786183 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123599232 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#1361223 Filing: 000121390024022676 Input fundies:Revenue: 117813049 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#1361633 Filing: 000121390024022676
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.13 million

Prior period

−USD 12.12 million

2022-01-01 – 2022-12-31
Current period

USD 7,132

2023-01-01 – 2023-12-31

Exact inputs and evidence

7132 − -12123663 = 12130795 USD

-12123663 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7132 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Year-over-year change in Net income: 12130795 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7132 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#759103 Filing: 000121390024022676 Input fundies:NetIncome: -12123663 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#759546 Filing: 000121390024022676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-421.4%

Prior period

USD 31.48 million

2022-01-01 – 2022-12-31
Current period

−USD 101.16 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-101160636 − 31478911 = -132639547 USD

31478911 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-101160636 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Year-over-year change in Operating cash flow: -132639547 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -101160636 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#853407 Filing: 000121390024022676 Input fundies:OperatingCashFlow: 31478911 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#854101 Filing: 000121390024022676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+257%

Prior period

USD 3.69 million

2022-01-01 – 2022-12-31
Current period

USD 13.17 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

13172512 − 3690235 = 9482277 USD

3690235 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
13172512 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Year-over-year change in Capital expenditure: 9482277 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13172512 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857287 Filing: 000121390024022676 Input fundies:CapitalExpenditure: 3690235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857936 Filing: 000121390024022676
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 123.6 million 100% of revenue
Cost of revenue USD 82.23 million 67% of revenue
Operating expenses USD 54.42 million 44% of revenue
Operating income −USD 13.05 million −11% of revenue
Tax, interest and other Derived −USD 13.06 million −11% of revenue
Net income USD 7,132 0% of revenue

Cash

Operating cash flow −USD 101.16 million −82% of revenue
Capital expenditure USD 13.17 million 11% of revenue
Free cash flow Derived −USD 114.33 million −93% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 124% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Net loss: net income was −5.3% of revenue.
2020 Net loss: net income was −14% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 123% of revenue.
2023 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	201069173	205021596 Derived	-3952423	-18617918 Derived	14665495	-7199315 Derived	Source 2015-01-01 – 2015-12-31: 201069173 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3952423 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14665495 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6372256 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 827059 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	129492013	160508263 Derived	-31016250	-24505493 Derived	-6510757	-49802344 Derived	Source 2016-01-01 – 2016-12-31: 129492013 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -31016250 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6510757 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -49526543 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 275801 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	102805621	128887860 Derived	-26082239	2265235 Derived	-28347474	-3974724 Derived	Source 2017-01-01 – 2017-12-31: 102805621 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -26082239 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -28347474 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3214471 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 760253 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	112438828	114077176 Derived	-1638348	4056351 Derived	-5694699	13004749 Derived	Source 2018-01-01 – 2018-12-31: 112438828 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1638348 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5694699 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 13587621 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 582872 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	135741336	134831800 Derived	909536	8098263 Derived	-7188727	-30412608 Derived	Source 2019-01-01 – 2019-12-31: 135741336 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 909536 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7188727 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -29886272 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 526336 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	76920513	76166117 Derived	754396	11148560 Derived	-10394164	-58366995 Derived	Source 2020-01-01 – 2020-12-31: 76920513 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 754396 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10394164 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -50883252 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7483743 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	91486384	90150179 Derived	1336205	-21527593 Derived	22863798	-11333017 Derived	Source 2021-01-01 – 2021-12-31: 91486384 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1336205 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 22863798 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 241689 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11574706 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	117813049	145492481 Derived	-27679432	-15555769 Derived	-12123663	27788676 Derived	Source 2022-01-01 – 2022-12-31: 117813049 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -27679432 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12123663 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 31478911 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3690235 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	123599232	136651403 Derived	-13052171	-13059303 Derived	7132	-114333148 Derived	Source 2023-01-01 – 2023-12-31: 123599232 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -13052171 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7132 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -101160636 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13172512 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 123.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	201069173	Revenue: 201069173 Open source
20162016-12-31	Revenue	129492013	Revenue: 129492013 Open source
20172017-12-31	Revenue	102805621	Revenue: 102805621 Open source
20182018-12-31	Revenue	112438828	Revenue: 112438828 Open source
20192019-12-31	Revenue	135741336	Revenue: 135741336 Open source
20202020-12-31	Revenue	76920513	Revenue: 76920513 Open source
20212021-12-31	Revenue	91486384	Revenue: 91486384 Open source
20222022-12-31	Revenue	117813049	Revenue: 117813049 Open source
20232023-12-31	Revenue	123599232	Revenue: 123599232 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 201069173 Open source
20162016-12-31	Year over year	-35.6%	Revenue: 129492013 Open source Revenue: 201069173 Open source
20172017-12-31	Year over year	-20.6%	Revenue: 102805621 Open source Revenue: 129492013 Open source
20182018-12-31	Year over year	9.4%	Revenue: 112438828 Open source Revenue: 102805621 Open source
20192019-12-31	Year over year	20.7%	Revenue: 135741336 Open source Revenue: 112438828 Open source
20202020-12-31	Year over year	-43.3%	Revenue: 76920513 Open source Revenue: 135741336 Open source
20212021-12-31	Year over year	18.9%	Revenue: 91486384 Open source Revenue: 76920513 Open source
20222022-12-31	Year over year	28.8%	Revenue: 117813049 Open source Revenue: 91486384 Open source
20232023-12-31	Year over year	4.9%	Revenue: 123599232 Open source Revenue: 117813049 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.6% 2023

Net margin 0% 2023

Free cash flow margin -92.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-2%	Operating Income: -3952423 Open source Revenue: 201069173 Open source
20162016-12-31	Operating margin	-24%	Operating Income: -31016250 Open source Revenue: 129492013 Open source
20172017-12-31	Operating margin	-25.4%	Operating Income: -26082239 Open source Revenue: 102805621 Open source
20182018-12-31	Operating margin	-1.5%	Operating Income: -1638348 Open source Revenue: 112438828 Open source
20192019-12-31	Operating margin	0.7%	Operating Income: 909536 Open source Revenue: 135741336 Open source
20202020-12-31	Operating margin	1%	Operating Income: 754396 Open source Revenue: 76920513 Open source
20212021-12-31	Operating margin	1.5%	Operating Income: 1336205 Open source Revenue: 91486384 Open source
20222022-12-31	Operating margin	-23.5%	Operating Income: -27679432 Open source Revenue: 117813049 Open source
20232023-12-31	Operating margin	-10.6%	Operating Income: -13052171 Open source Revenue: 123599232 Open source
20152015-12-31	Net margin	7.3%	Net Income: 14665495 Open source Revenue: 201069173 Open source
20162016-12-31	Net margin	-5%	Net Income: -6510757 Open source Revenue: 129492013 Open source
20172017-12-31	Net margin	-27.6%	Net Income: -28347474 Open source Revenue: 102805621 Open source
20182018-12-31	Net margin	-5.1%	Net Income: -5694699 Open source Revenue: 112438828 Open source
20192019-12-31	Net margin	-5.3%	Net Income: -7188727 Open source Revenue: 135741336 Open source
20202020-12-31	Net margin	-13.5%	Net Income: -10394164 Open source Revenue: 76920513 Open source
20212021-12-31	Net margin	25%	Net Income: 22863798 Open source Revenue: 91486384 Open source
20222022-12-31	Net margin	-10.3%	Net Income: -12123663 Open source Revenue: 117813049 Open source
20232023-12-31	Net margin	0%	Net Income: 7132 Open source Revenue: 123599232 Open source
20152015-12-31	Free cash flow margin	-3.6%	Revenue: 201069173 Open source Operating Cash Flow: -6372256 Open source Capital Expenditure: 827059 Open source
20162016-12-31	Free cash flow margin	-38.5%	Revenue: 129492013 Open source Operating Cash Flow: -49526543 Open source Capital Expenditure: 275801 Open source
20172017-12-31	Free cash flow margin	-3.9%	Revenue: 102805621 Open source Operating Cash Flow: -3214471 Open source Capital Expenditure: 760253 Open source
20182018-12-31	Free cash flow margin	11.6%	Revenue: 112438828 Open source Operating Cash Flow: 13587621 Open source Capital Expenditure: 582872 Open source
20192019-12-31	Free cash flow margin	-22.4%	Revenue: 135741336 Open source Operating Cash Flow: -29886272 Open source Capital Expenditure: 526336 Open source
20202020-12-31	Free cash flow margin	-75.9%	Revenue: 76920513 Open source Operating Cash Flow: -50883252 Open source Capital Expenditure: 7483743 Open source
20212021-12-31	Free cash flow margin	-12.4%	Revenue: 91486384 Open source Operating Cash Flow: 241689 Open source Capital Expenditure: 11574706 Open source
20222022-12-31	Free cash flow margin	23.6%	Revenue: 117813049 Open source Operating Cash Flow: 31478911 Open source Capital Expenditure: 3690235 Open source
20232023-12-31	Free cash flow margin	-92.5%	Revenue: 123599232 Open source Operating Cash Flow: -101160636 Open source Capital Expenditure: 13172512 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -101.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-6372256	Operating Cash Flow: -6372256 Open source
20162016-12-31	Operating cash flow	-49526543	Operating Cash Flow: -49526543 Open source
20172017-12-31	Operating cash flow	-3214471	Operating Cash Flow: -3214471 Open source
20182018-12-31	Operating cash flow	13587621	Operating Cash Flow: 13587621 Open source
20192019-12-31	Operating cash flow	-29886272	Operating Cash Flow: -29886272 Open source
20202020-12-31	Operating cash flow	-50883252	Operating Cash Flow: -50883252 Open source
20212021-12-31	Operating cash flow	241689	Operating Cash Flow: 241689 Open source
20222022-12-31	Operating cash flow	31478911	Operating Cash Flow: 31478911 Open source
20232023-12-31	Operating cash flow	-101160636	Operating Cash Flow: -101160636 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -114.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-7199315	Operating Cash Flow: -6372256 Open source Capital Expenditure: 827059 Open source
20162016-12-31	Free cash flow	-49802344	Operating Cash Flow: -49526543 Open source Capital Expenditure: 275801 Open source
20172017-12-31	Free cash flow	-3974724	Operating Cash Flow: -3214471 Open source Capital Expenditure: 760253 Open source
20182018-12-31	Free cash flow	13004749	Operating Cash Flow: 13587621 Open source Capital Expenditure: 582872 Open source
20192019-12-31	Free cash flow	-30412608	Operating Cash Flow: -29886272 Open source Capital Expenditure: 526336 Open source
20202020-12-31	Free cash flow	-58366995	Operating Cash Flow: -50883252 Open source Capital Expenditure: 7483743 Open source
20212021-12-31	Free cash flow	-11333017	Operating Cash Flow: 241689 Open source Capital Expenditure: 11574706 Open source
20222022-12-31	Free cash flow	27788676	Operating Cash Flow: 31478911 Open source Capital Expenditure: 3690235 Open source
20232023-12-31	Free cash flow	-114333148	Operating Cash Flow: -101160636 Open source Capital Expenditure: 13172512 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	35.7%	Total Liabilities: 132543456 Open source Total Assets: 371469024 Open source
20162016-12-31	Liabilities / assets	47.2%	Total Liabilities: 207350718 Open source Total Assets: 439698185 Open source
20172017-12-31	Liabilities / assets	49.1%	Total Liabilities: 215342532 Open source Total Assets: 438332844 Open source
20182018-12-31	Liabilities / assets	47.4%	Total Liabilities: 203206390 Open source Total Assets: 428829264 Open source
20192019-12-31	Liabilities / assets	41.3%	Total Liabilities: 153361469 Open source Total Assets: 371218396 Open source
20202020-12-31	Liabilities / assets	18.5%	Total Liabilities: 91483176 Open source Total Assets: 495249840 Open source
20212021-12-31	Liabilities / assets	14.8%	Total Liabilities: 76959945 Open source Total Assets: 520160272 Open source
20222022-12-31	Liabilities / assets	17.7%	Total Liabilities: 85289305 Open source Total Assets: 482982276 Open source
20232023-12-31	Liabilities / assets	18%	Total Liabilities: 88946507 Open source Total Assets: 495456599 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.48× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 198413964 Open source Current Liabilities: 130949874 Open source
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 264025932 Open source Current Liabilities: 177677907 Open source
20172017-12-31	Current assets / current liabilities	1.29×	Current Assets: 238312887 Open source Current Liabilities: 184604985 Open source
20182018-12-31	Current assets / current liabilities	1.02×	Current Assets: 167349788 Open source Current Liabilities: 164822877 Open source
20192019-12-31	Current assets / current liabilities	1.48×	Current Assets: 195572436 Open source Current Liabilities: 131873739 Open source
20202020-12-31	Current assets / current liabilities	3.66×	Current Assets: 307115576 Open source Current Liabilities: 83797425 Open source
20212021-12-31	Current assets / current liabilities	5.34×	Current Assets: 342608136 Open source Current Liabilities: 64162690 Open source
20222022-12-31	Current assets / current liabilities	4.04×	Current Assets: 329322973 Open source Current Liabilities: 81505848 Open source
20232023-12-31	Current assets / current liabilities	4.48×	Current Assets: 343548138 Open source Current Liabilities: 76673629 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 12.27 million Exact value Exact value: 12271338 USD 2014-01-01 – 2014-12-31: 12271338 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2014-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: 12271338 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12271338 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000106299317001411/kndi-20161231.xml#603049 Filing: 000106299317001411 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3327918 USD 2014-01-01 – 2014-12-31: 3327918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2014-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: 3327918 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3327918 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000106299317001411/kndi-20161231.xml#627471 Filing: 000106299317001411 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101355 USD 2014-01-01 – 2014-12-31: 2101355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2014-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 2101355 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2101355 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000106299317001411/kndi-20161231.xml#628051 Filing: 000106299317001411 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 3327918 − 2101355 USD Exact free cash flow: 1226563 USD 2014-01-01 – 2014-12-31: 3327918 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2101355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2014-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: 1226563 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3327918 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000106299317001411/kndi-20161231.xml#627471 Filing: 000106299317001411 Input fundies:CapitalExpenditure: 2101355 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000106299317001411/kndi-20161231.xml#628051 Filing: 000106299317001411 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.67 million Exact value Exact value: 14665495 USD 2015-01-01 – 2015-12-31: 14665495 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2015-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: 14665495 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14665495 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390018003097/kndi-20171231.xml#211242 Filing: 000121390018003097 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Exact value Exact value: -6372256 USD 2015-01-01 – 2015-12-31: -6372256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2015-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -6372256 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6372256 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390018003097/kndi-20171231.xml#237835 Filing: 000121390018003097 The citation records this snapshot. The page link may show a newer release later.	USD 827,059 Exact value Exact value: 827059 USD 2015-01-01 – 2015-12-31: 827059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2015-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 827059 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827059 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390018003097/kndi-20171231.xml#238469 Filing: 000121390018003097 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence -6372256 − 827059 USD Exact free cash flow: -7199315 USD 2015-01-01 – 2015-12-31: -6372256 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 827059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2015-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -7199315 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6372256 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390018003097/kndi-20171231.xml#237835 Filing: 000121390018003097 Input fundies:CapitalExpenditure: 827059 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390018003097/kndi-20171231.xml#238469 Filing: 000121390018003097 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.51 million Exact value Exact value: -6510757 USD 2016-01-01 – 2016-12-31: -6510757 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2016-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -6510757 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6510757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#273393 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	−USD 49.53 million Exact value Exact value: -49526543 USD 2016-01-01 – 2016-12-31: -49526543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2016-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -49526543 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49526543 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#299561 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	USD 275,801 Exact value Exact value: 275801 USD 2016-01-01 – 2016-12-31: 275801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2016-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 275801 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275801 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#300195 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	−USD 49.8 million Calculation and evidence -49526543 − 275801 USD Exact free cash flow: -49802344 USD 2016-01-01 – 2016-12-31: -49526543 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 275801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2016-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -49802344 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49526543 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#299561 Filing: 000121390019004189 Input fundies:CapitalExpenditure: 275801 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#300195 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 28.35 million Exact value Exact value: -28347474 USD 2017-01-01 – 2017-12-31: -28347474 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2017-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -28347474 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28347474 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#273752 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3214471 USD 2017-01-01 – 2017-12-31: -3214471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2017-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -3214471 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3214471 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#299773 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	USD 760,253 Exact value Exact value: 760253 USD 2017-01-01 – 2017-12-31: 760253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2017-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 760253 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760253 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#300404 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3214471 − 760253 USD Exact free cash flow: -3974724 USD 2017-01-01 – 2017-12-31: -3214471 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 760253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2017-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -3974724 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3214471 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#299773 Filing: 000121390019004189 Input fundies:CapitalExpenditure: 760253 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390019004189/kndi-20181231.xml#300404 Filing: 000121390019004189 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.69 million Exact value Exact value: -5694699 USD 2018-01-01 – 2018-12-31: -5694699 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2018-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -5694699 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5694699 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390020010244/kndi-20191231.xml#173893 Filing: 000121390020010244 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13587621 USD 2018-01-01 – 2018-12-31: 13587621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2018-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: 13587621 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13587621 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390020010244/kndi-20191231.xml#189043 Filing: 000121390020010244 The citation records this snapshot. The page link may show a newer release later.	USD 582,872 Exact value Exact value: 582872 USD 2018-01-01 – 2018-12-31: 582872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2018-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 582872 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582872 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390020010244/kndi-20191231.xml#192853 Filing: 000121390020010244 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Calculation and evidence 13587621 − 582872 USD Exact free cash flow: 13004749 USD 2018-01-01 – 2018-12-31: 13587621 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 582872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2018-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: 13004749 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13587621 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390020010244/kndi-20191231.xml#189043 Filing: 000121390020010244 Input fundies:CapitalExpenditure: 582872 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390020010244/kndi-20191231.xml#192853 Filing: 000121390020010244 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.19 million Exact value Exact value: -7188727 USD 2019-01-01 – 2019-12-31: -7188727 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2019-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -7188727 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7188727 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390021018480/f10k2020_kanditech.htm#642160 Filing: 000121390021018480 The citation records this snapshot. The page link may show a newer release later.	−USD 29.89 million Exact value Exact value: -29886272 USD 2019-01-01 – 2019-12-31: -29886272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2019-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -29886272 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29886272 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390021018480/f10k2020_kanditech.htm#663270 Filing: 000121390021018480 The citation records this snapshot. The page link may show a newer release later.	USD 526,336 Exact value Exact value: 526336 USD 2019-01-01 – 2019-12-31: 526336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2019-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 526336 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 526336 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390021018480/f10k2020_kanditech.htm#665079 Filing: 000121390021018480 The citation records this snapshot. The page link may show a newer release later.	−USD 30.41 million Calculation and evidence -29886272 − 526336 USD Exact free cash flow: -30412608 USD 2019-01-01 – 2019-12-31: -29886272 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 526336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2019-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -30412608 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29886272 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390021018480/f10k2020_kanditech.htm#663270 Filing: 000121390021018480 Input fundies:CapitalExpenditure: 526336 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390021018480/f10k2020_kanditech.htm#665079 Filing: 000121390021018480 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.39 million Exact value Exact value: -10394164 USD 2020-01-01 – 2020-12-31: -10394164 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2020-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -10394164 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10394164 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390022044285/f10k2021a1_kanditech.htm#1152543 Filing: 000121390022044285 The citation records this snapshot. The page link may show a newer release later.	−USD 50.88 million Exact value Exact value: -50883252 USD 2020-01-01 – 2020-12-31: -50883252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2020-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -50883252 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50883252 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390022044285/f10k2021a1_kanditech.htm#1187136 Filing: 000121390022044285 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7483743 USD 2020-01-01 – 2020-12-31: 7483743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2020-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 7483743 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7483743 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390022044285/f10k2021a1_kanditech.htm#1190819 Filing: 000121390022044285 The citation records this snapshot. The page link may show a newer release later.	−USD 58.37 million Calculation and evidence -50883252 − 7483743 USD Exact free cash flow: -58366995 USD 2020-01-01 – 2020-12-31: -50883252 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7483743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2020-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -58366995 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50883252 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390022044285/f10k2021a1_kanditech.htm#1187136 Filing: 000121390022044285 Input fundies:CapitalExpenditure: 7483743 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390022044285/f10k2021a1_kanditech.htm#1190819 Filing: 000121390022044285 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 22.86 million Exact value Exact value: 22863798 USD 2021-01-01 – 2021-12-31: 22863798 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2021-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: 22863798 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22863798 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390023020551/f10k2022_kanditech.htm#702420 Filing: 000121390023020551 The citation records this snapshot. The page link may show a newer release later.	USD 241,689 Exact value Exact value: 241689 USD 2021-01-01 – 2021-12-31: 241689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2021-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: 241689 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241689 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390023020551/f10k2022_kanditech.htm#771354 Filing: 000121390023020551 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11574706 USD 2021-01-01 – 2021-12-31: 11574706 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2021-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 11574706 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11574706 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390023020551/f10k2022_kanditech.htm#772685 Filing: 000121390023020551 The citation records this snapshot. The page link may show a newer release later.	−USD 11.33 million Calculation and evidence 241689 − 11574706 USD Exact free cash flow: -11333017 USD 2021-01-01 – 2021-12-31: 241689 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11574706 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2021-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -11333017 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241689 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390023020551/f10k2022_kanditech.htm#771354 Filing: 000121390023020551 Input fundies:CapitalExpenditure: 11574706 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390023020551/f10k2022_kanditech.htm#772685 Filing: 000121390023020551 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.12 million Exact value Exact value: -12123663 USD 2022-01-01 – 2022-12-31: -12123663 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2022-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: -12123663 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12123663 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#759546 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	USD 31.48 million Exact value Exact value: 31478911 USD 2022-01-01 – 2022-12-31: 31478911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2022-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: 31478911 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31478911 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#854101 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3690235 USD 2022-01-01 – 2022-12-31: 3690235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2022-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 3690235 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3690235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857936 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Calculation and evidence 31478911 − 3690235 USD Exact free cash flow: 27788676 USD 2022-01-01 – 2022-12-31: 31478911 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3690235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2022-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: 27788676 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31478911 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#854101 Filing: 000121390024022676 Input fundies:CapitalExpenditure: 3690235 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857936 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7,132 Exact value Exact value: 7132 USD 2023-01-01 – 2023-12-31: 7132 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Net Income: 7132 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7132 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#759103 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	−USD 101.16 million Exact value Exact value: -101160636 USD 2023-01-01 – 2023-12-31: -101160636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Operating Cash Flow: -101160636 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101160636 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#853407 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13172512 USD 2023-01-01 – 2023-12-31: 13172512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Capital Expenditure: 13172512 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13172512 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857287 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.	−USD 114.33 million Calculation and evidence -101160636 − 13172512 USD Exact free cash flow: -114333148 USD 2023-01-01 – 2023-12-31: -101160636 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13172512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANDI TECHNOLOGIES GROUP, INC. · 2023-12-31 KANDI TECHNOLOGIES GROUP, INC. (edgar:1316517) Free cash flow: -114333148 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:22:34Z Snapshot: b352e0852dfee3dfdc836405e083f611b7bdbb78f646cd1b2623afb91c3203a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101160636 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#853407 Filing: 000121390024022676 Input fundies:CapitalExpenditure: 13172512 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316517/000121390024022676/ea0201374-10k_kanditech.htm#857287 Filing: 000121390024022676 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 4,245 latest values · 4,245 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001316517, 1316517, KNDI, edgar:1316517, kndi

Also known as KANDI TECHNOLOGIES GROUP, INC., KANDI TECHNOLOGIES GROUP, INC., Kandi Technologies Corp, Kandi Technologies Group, Inc., STONE MOUNTAIN RESOURCES INC

KANDI TECHNOLOGIES GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation