Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018)
Kaixin Holdings (KXIN) posted quarterly Net Cash Flow of -$148.6 million for Q4 2018, down 11.22% year-over-year from -$167.4 million in Q4 2017, and down 168971.84% quarter-over-quarter from -$87889.0 in Q3 2018.
Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018) Analysis & Trends
Kaixin Holdings (KXIN) has reported Net Cash Flow for 2 consecutive years, with -$148.6 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Net Cash Flow fell 11.22% year-over-year to -$148.6 million; the TTM figure through Dec 2019 stood at -$148.6 million (changed 0.2% YoY), while the FY2025 annual figure was -$1.6 million, down 206.28% from the prior year.
- Net Cash Flow eased to -$148.6 million in Q4 2018 per KXIN's latest filing, from -$87889.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$81757.0 in Q1 2018 and bottomed at -$148.6 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -300,000.00 |
| 10 | Kaixin Holdings | 11.36 Mn | 10.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -148.60 Mn |
| Dec 31, 2018 | -148.60 Mn |
| Sep 30, 2018 | -87,889.00 |
| Sep 30, 2018 | -87,889.00 |
| Jun 30, 2018 | -120,804.00 |
| Jun 30, 2018 | -120,804.00 |
| Mar 31, 2018 | -81,757.00 |
| Mar 31, 2018 | -81,757.00 |
| Dec 31, 2017 | -133.61 Mn |
| Dec 31, 2017 | -133.61 Mn |