Kandi Technologies Group (KNDI) Cash Flow Statement

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NET INCOME (LOSS)	2.32M
Depreciation and amortization	3.68M
Deferred taxes	-2.61M
Option and warrant expense	13.93M
Investment loss (income) in associated company
Change of derivative instrument's fair value
Accounts receivable	-33.34M
Inventories	1.8M
Other receivables	-11.87M
Due from employees	17.72K
Prepayments and prepaid expenses
Marketable equity securities (trading)
Accounts payable	40.24M
Other payables and accrued liabilities
Customer deposits	-13.6K
Income tax payable	607.42K
Net cash (used in) provided by operating activities	-22.31M
Purchases of plant and equipment
Purchase of construction in progress	-4.24M
Issuance of notes receivable	-51.55M
Repayments of notes receivable	62.42M
Net cash provided by (used in) investing activities	8.18M
Restricted cash	1.52M
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from notes payable	5.19M
Repayments of notes payable	-5.85M
Option exercise
Repayments of advances to related parties
Net cash provided by financing activities	1.29M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-12.84M
Effect of exchange rate changes on cash	-210.38K
Cash and cash equivalents at beginning of period	16.74M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	3.69M
Income taxes paid	2.32M
Interest paid	1.28M
Transferred from construction in progress to plant and equipment

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