$KXIN Cashflow Statement | Understand Stock

$KXIN

$2.09 +$0.15 (7.73%) Close

$KXIN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Impairment of goodwill
Loss from the disposal of property and equipment
Fair value change of warrants
Share-based compensation
Foreign currency exchange loss (gain)
Foreign currency exchange gain
Impairment of other receivables
Impairment of prepaid expenses and other current assets
Impairment of intangible assets
Share of equity loss
Amortization of right-of-use assets
Provision for dealership settlement
Provision for sales incentive
Loss (gain) on disposal of subsidiaries
Financial expenses
Interest expenses of convertible note in interest method
Deferred tax liabilities

Changes in operating assets and liabilities:
Inventories
Prepayment for vehicle purchase and other current assets
Amount due from related parties
Other non-current assets
Accounts payable
Advances from customers
Accrued expenses and other current liabilities
Short-term lease liabilities
Amount due to related parties
Income tax payable
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment, net
Purchase of intangible assets
Cash disposed on disposal of subsidiaries
Cash disposed on acquisition of a subsidiary
Cash acquired on acquisition of a subsidiary
Proceeds from sales of a subsidiary
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares and warrant
Proceeds from convertible note
Repayment of convertible note
Borrowings from related parties
Cash paid for offering cost
Repayment of borrowings to related parties
Borrowings from third parties
Capital contribution
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net changes in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Interest expense paid
Income tax paid
NON-CASH ACTIVITIES:
Net assets acquired on reverse acquisition (See Note 3)
Issuance of Series F preferred shares in connection a disposal of subsidiaries
Vesting of restricted shares award
Issuance of Class A Ordinary Shares to settle Series F preferred shares
Issuance of Series G preferred shares to settle liabilities due to the purchaser of KAG (Note 3)
Issuance of shares to settle payables for sales incentive
Series H convertible preferred shares
Class A Ordinary Shares
Total issuance of shares to settle payables for sales incentive
Obtaining right-of-use assets in exchange for operating lease liabilities
Issuance of ordinary shares for conversion of convertible notes
Issuance of Class A Ordinary Shares for conversion of convertible notes
Class A Ordinary Shares
Total issuance of Class A Ordinary Shares for conversion of convertible notes
Issuance of Class A Ordinary Shares for acquisition of a subsidiary
Recognition of intangible assets from acquisition of a subsidiary
Receivable due from issuance of ordinary shares and warrants in private placements

Comments