$KXIN Cashflow Statement | Understand Stock

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$KXIN

$5.64 -$0.36 (6.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.91M 31.57% YoY	-$40.97M -23.51% YoY	-$53.56M -36.77% YoY	-$84.71M -56.91% YoY	-$196.6M 3609.04% YoY
Depreciation, Depletion And Amortization	$3.891M -1.29% YoY	$3.942M 58.82% YoY	$2.482M 47.65% YoY	$1.681M 113.6% YoY	$787.0K 1867.5% YoY
Cash From Operating Activities	-$2.600M -13.33% YoY	-$3.000M 42.86% YoY	-$2.100M -12.28% YoY	-$2.394M 13.84% YoY	-$2.103M -45.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$18.00K -95.45% YoY	$396.0K 571.19% YoY	$59.00K -284.38% YoY	-$32.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.000K -99.71% YoY	-$2.738M 2722.68% YoY	-$97.00K -102.26% YoY	$4.299M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$26.00K -99.17% YoY	-$3.134M 1908.97% YoY	-$156.0K -103.66% YoY	$4.267M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.044M -76.85% YoY	$4.510M 344.33% YoY	$1.015M -81.22% YoY	$5.406M 170.3% YoY	$2.000M -48.98% YoY
NET CHANGE
Cash From Operating Activities	-$2.600M -13.33% YoY	-$3.000M 42.86% YoY	-$2.100M -12.28% YoY	-$2.394M 13.84% YoY	-$2.103M -45.8% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$26.00K -99.17% YoY	-$3.134M 1908.97% YoY	-$156.0K -103.66% YoY	$4.267M N/A
Cash From Financing Activities	$1.044M -76.85% YoY	$4.510M 344.33% YoY	$1.015M -81.22% YoY	$5.406M 170.3% YoY	$2.000M -48.98% YoY
Net Change In Cash	-$1.529M -604.62% YoY	$303.0K -106.04% YoY	-$5.017M -372.81% YoY	$1.839M -55.84% YoY	$4.164M 10310.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.600M -13.33% YoY	-$3.000M 42.86% YoY	-$2.100M -12.28% YoY	-$2.394M 13.84% YoY	-$2.103M -45.8% YoY
Capital Expenditures	$0.00 -100.0% YoY	$18.00K -95.45% YoY	$396.0K 571.19% YoY	$59.00K -284.38% YoY	-$32.00K N/A
Free Cash Flow	-$2.600M -13.85% YoY	-$3.018M 20.91% YoY	-$2.496M 1.75% YoY	-$2.453M 18.45% YoY	-$2.071M -46.62% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$45.50M 26.38% YoY	-$8.411M 56.63% YoY	-$36.00M -26.65% YoY	-$5.370M 19.33% YoY	-$49.08M 248.3% YoY	-$4.500M -93.63% YoY	-$14.09M -73.11% YoY	-$70.61M -51.02% YoY	-$52.40M 888.12% YoY	-$144.2M 2395.31% YoY	-$5.303M -88.5% YoY	-$5.778M -107.52% YoY	-$46.12M -46216.0% YoY	$76.80M 9500.0% YoY	-$19.50M -4000.0% YoY	$100.0K -66.67% YoY	$800.0K N/A
Depreciation, Depletion And Amortization	$3.891M -1.29% YoY	N/A	$3.942M 58.82% YoY	N/A	$2.482M 47.74% YoY	N/A	$1.680M 117.9% YoY	N/A	$771.0K N/A	$16.00K N/A	N/A	N/A	$170.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.105M -30.15% YoY	-$1.478M 2.78% YoY	-$1.582M -219.67% YoY	-$1.438M -58.08% YoY	$1.322M 42.15% YoY	-$3.430M 3.22% YoY	$930.0K -158.27% YoY	-$3.323M 555.42% YoY	-$1.596M N/A	-$507.0K N/A	N/A	N/A	-$3.660M 976.47% YoY	N/A	-$1.090M 1262.5% YoY	-$340.0K 183.33% YoY	-$90.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$18.00K -95.45% YoY	N/A	$396.0K -665.71% YoY	$0.00 -100.0% YoY	-$70.00K 118.75% YoY	-$133.0K N/A	-$32.00K N/A	N/A	N/A	N/A	-$70.00K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000K -95.83% YoY	$1.000K -93.75% YoY	-$24.00K -99.12% YoY	$16.00K N/A	-$2.738M 2638.0% YoY	N/A	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.299M N/A	N/A	N/A	$3.350M N/A	N/A	-$2.060M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$1.000K -97.62% YoY	$1.000K -93.75% YoY	-$42.00K -98.66% YoY	$16.00K N/A	-$3.134M 10346.67% YoY	$0.00 -100.0% YoY	-$30.00K -6.25% YoY	-$133.0K -103.09% YoY	-$32.00K N/A	$4.299M N/A	N/A	N/A	$3.280M N/A	N/A	-$2.060M N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$4.446M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.500M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.400M -68.96% YoY	-$356.0K N/A	$4.510M 167.66% YoY	$0.00 -100.0% YoY	$1.685M 25.75% YoY	-$670.0K -116.46% YoY	$1.340M -33.0% YoY	$4.071M N/A	$2.000M N/A	$0.00 N/A	N/A	N/A	-$9.490M N/A	N/A	$3.160M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.105M -30.15% YoY	-$1.478M 2.78% YoY	-$1.582M -219.67% YoY	-$1.438M -58.08% YoY	$1.322M 42.15% YoY	-$3.430M 3.22% YoY	$930.0K -158.27% YoY	-$3.323M 555.42% YoY	-$1.596M N/A	-$507.0K N/A	N/A	N/A	-$3.660M 976.47% YoY	N/A	-$1.090M 1262.5% YoY	-$340.0K 183.33% YoY	-$90.00K N/A
Cash From Investing Activities	-$1.000K -97.62% YoY	$1.000K -93.75% YoY	-$42.00K -98.66% YoY	$16.00K N/A	-$3.134M 10346.67% YoY	$0.00 -100.0% YoY	-$30.00K -6.25% YoY	-$133.0K -103.09% YoY	-$32.00K N/A	$4.299M N/A	N/A	N/A	$3.280M N/A	N/A	-$2.060M N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$1.400M -68.96% YoY	-$356.0K N/A	$4.510M 167.66% YoY	$0.00 -100.0% YoY	$1.685M 25.75% YoY	-$670.0K -116.46% YoY	$1.340M -33.0% YoY	$4.071M N/A	$2.000M N/A	$0.00 N/A	N/A	N/A	-$9.490M N/A	N/A	$3.160M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$294.0K -89.81% YoY	-$1.833M 28.9% YoY	$2.886M -2372.44% YoY	-$1.422M -65.32% YoY	-$127.0K -105.67% YoY	-$4.100M -766.67% YoY	$2.240M 502.15% YoY	$615.0K -83.78% YoY	$372.0K N/A	$3.792M N/A	N/A	N/A	-$9.870M 2802.94% YoY	N/A	$10.00K -112.5% YoY	-$340.0K 1600.0% YoY	-$90.00K -147.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.105M -30.15% YoY	-$1.478M 2.78% YoY	-$1.582M -219.67% YoY	-$1.438M -58.08% YoY	$1.322M 42.15% YoY	-$3.430M 3.22% YoY	$930.0K -158.27% YoY	-$3.323M 555.42% YoY	-$1.596M N/A	-$507.0K N/A	N/A	N/A	-$3.660M 976.47% YoY	N/A	-$1.090M 1262.5% YoY	-$340.0K 183.33% YoY	-$90.00K N/A
Capital Expenditures	$0.00 -100.0% YoY	N/A	$18.00K -95.45% YoY	N/A	$396.0K -665.71% YoY	$0.00 -100.0% YoY	-$70.00K 118.75% YoY	-$133.0K N/A	-$32.00K N/A	N/A	N/A	N/A	-$70.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.105M -30.94% YoY	N/A	-$1.600M -272.79% YoY	N/A	$926.0K -7.4% YoY	-$3.430M 7.52% YoY	$1.000M -163.94% YoY	-$3.190M N/A	-$1.564M N/A	N/A	N/A	N/A	-$3.590M N/A	N/A	N/A	N/A	N/A