CBAK Energy Technology, Inc. (FRA:B6JA)
Germany · Delayed Price · Currency is EUR 0.7100
-0.0050 (-0.70%)
At close: Jan 22, 2026
CBAK Energy Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.51 | 11.79 | -2.45 | -9.45 | 61.49 | -7.81 |
Depreciation & Amortization | 8.35 | 9.17 | 10.34 | 8.56 | 4.02 | 2.7 |
Other Amortization | - | - | - | - | 0.04 | 0 |
Loss (Gain) From Sale of Assets | 0.69 | 0.43 | 0.54 | 7.72 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 7.07 | 6.39 | - | 4.35 |
Loss (Gain) From Sale of Investments | -0 | -0.05 | 2.37 | - | -0.69 | - |
Loss (Gain) on Equity Investments | -0.03 | 0.02 | 0.03 | - | - | - |
Stock-Based Compensation | 0.17 | 0.38 | 1.23 | 0.06 | 1.05 | 0.8 |
Provision & Write-off of Bad Debts | -0.07 | -0.26 | 1.27 | -2.43 | -0.78 | 0.72 |
Other Operating Activities | 3.17 | 2.72 | -2.67 | -5.93 | -60.86 | -0.66 |
Change in Accounts Receivable | -13.65 | -5.32 | 2.4 | 17.49 | 16.38 | -17.34 |
Change in Inventory | -15.16 | 6.3 | 11.21 | -23.98 | -11.81 | 2.31 |
Change in Accounts Payable | 29.53 | 4.65 | 16.79 | 7.56 | -1.81 | 11.09 |
Change in Unearned Revenue | - | - | - | - | 2.36 | 2.9 |
Change in Income Taxes | -0.1 | 0.55 | 0.16 | -0.11 | -7.46 | - |
Change in Other Net Operating Assets | 21.51 | 8.85 | -4.19 | 10.46 | -6.18 | -4.17 |
Operating Cash Flow | 28.37 | 39.7 | 46.51 | 15.11 | -4.27 | -5.1 |
Operating Cash Flow Growth | -49.19% | -14.63% | 207.69% | - | - | - |
Capital Expenditures | -36.62 | -17.19 | -31.14 | -12.37 | -19.21 | -5.71 |
Sale of Property, Plant & Equipment | 0.18 | 0.22 | 0 | 0.28 | - | - |
Cash Acquisitions | - | - | - | - | -17.48 | - |
Divestitures | - | - | - | 4.46 | - | - |
Investment in Securities | -0 | -8.82 | -11.17 | -0.3 | -1.39 | - |
Other Investing Activities | 4.07 | 2.36 | - | - | - | - |
Investing Cash Flow | -32.37 | -23.43 | -42.31 | -7.93 | -38.08 | -5.71 |
Short-Term Debt Issued | - | 46.4 | 36.33 | 23.08 | - | 3.86 |
Long-Term Debt Issued | - | 1.11 | 1.7 | 1.49 | - | - |
Total Debt Issued | 51.37 | 47.51 | 38.02 | 24.57 | - | 3.86 |
Short-Term Debt Repaid | - | -52.08 | -18.52 | -19.82 | -17.22 | -10.06 |
Long-Term Debt Repaid | - | -2.81 | -0.88 | -0.63 | - | -13.33 |
Total Debt Repaid | -43.44 | -54.89 | -19.41 | -20.44 | -17.22 | -23.39 |
Net Debt Issued (Repaid) | 7.93 | -7.39 | 18.62 | 4.12 | -17.22 | -19.52 |
Issuance of Common Stock | - | - | - | - | 65.5 | 45.35 |
Other Financing Activities | 13.55 | -4.3 | - | 1.49 | - | - |
Financing Cash Flow | 19.98 | -11.69 | 18.62 | 5.61 | 48.27 | 25.83 |
Foreign Exchange Rate Adjustments | -0.49 | -2.62 | -1.35 | -1.8 | -0.24 | -1.48 |
Net Cash Flow | 15.48 | 1.96 | 21.47 | 11 | 5.68 | 13.54 |
Free Cash Flow | -8.25 | 22.52 | 15.37 | 2.74 | -23.48 | -10.81 |
Free Cash Flow Growth | - | 46.54% | 460.47% | - | - | - |
Free Cash Flow Margin | -5.10% | 12.75% | 7.52% | 1.10% | -44.58% | -28.77% |
Free Cash Flow Per Share | -0.09 | 0.25 | 0.17 | 0.03 | -0.27 | -0.17 |
Cash Interest Paid | 0.68 | 0.41 | 0.18 | 0.57 | 0.18 | 0.99 |
Cash Income Tax Paid | 0.34 | 2.19 | - | 0.06 | 0 | - |
Levered Free Cash Flow | -9.11 | 10.02 | 5.92 | -14.55 | -45.72 | -3.58 |
Unlevered Free Cash Flow | -8.66 | 10.24 | 6.04 | -14.24 | -45.61 | -2.96 |
Change in Working Capital | 22.13 | 15.03 | 28.79 | 10.19 | -8.54 | -5.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.