Investor Presentaiton
CASH (YEAR-END)
➤ The Company has a strong working capital position. As of December
31, 2023, cash balance³ was $252.1 million.
As we move into 2024, we will increase our R&D investment and
launch more competitive all-electric off-road vehicle products,
demonstrating our confidence in the future development of the
company and our commitment to delivering shareholder value.
Note:
123
16.5
142.5
康迪 KANDI
($mln)
252.1
232.2
223.7
2019¹
2020¹
20212
20222
20233
Cash includes cash and cash equivalents, and restricted cash at end of period.
Cash includes cash and cash equivalents, restricted cash, and Certificate of deposit at end of period.
Cash and equivalents, restricted cash, certificate of deposit and notes receivable.View entire presentation