CBAK Energy Technology, Inc. (CBAT)

NASDAQ: CBAT · IEX Real-Time Price · USD

1.275

-0.005 (-0.39%)

At close: Jul 19, 2024, 4:00 PM

1.231

-0.044 (-3.45%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

CBAK Energy Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	8.77	-2.45	-9.45	61.49	-7.81	-10.77	Upgrade
Depreciation & Amortization	10.55	10.34	8.56	4.06	2.7	2.75	Upgrade
Share-Based Compensation	1.34	1.23	0.06	1.05	0.8	0.77	Upgrade
Other Operating Activities	23.78	37.39	15.94	-70.86	-0.8	-13.98	Upgrade
Operating Cash Flow	44.43	46.51	15.11	-4.27	-5.1	-21.22	Upgrade
Operating Cash Flow Growth	126.88%	207.69%	-	-	-	-	Upgrade
Capital Expenditures	-31.82	-31.14	-12.09	-19.21	-5.71	-2.42	Upgrade
Acquisitions	0	0	4.46	-17.48	0	0	Upgrade
Change in Investments	-12.06	-7.13	0	-1.39	0	0	Upgrade
Other Investing Activities	-4.04	-4.04	-0.3	-	-	-	Upgrade
Investing Cash Flow	-47.93	-42.31	-7.93	-38.08	-5.71	-2.42	Upgrade
Share Issuance / Repurchase	0	0	0	65.5	45.35	0	Upgrade
Debt Issued / Paid	19.92	18.62	4.12	-17.22	-19.52	14.39	Upgrade
Other Financing Activities	-20.89	-	1.49	-	-	-0.84	Upgrade
Financing Cash Flow	-0.97	18.62	5.61	48.27	25.83	13.55	Upgrade
Exchange Rate Effect	-2.42	-1.35	-1.8	-0.24	-1.48	-0.46	Upgrade
Net Cash Flow	-6.88	21.47	11	5.68	13.54	-10.56	Upgrade
Free Cash Flow	12.61	15.37	3.02	-23.48	-10.81	-23.64	Upgrade
Free Cash Flow Growth	321.14%	408.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.71%	7.52%	1.22%	-44.58%	-28.77%	-106.53%	Upgrade
Free Cash Flow Per Share	0.14	0.17	0.03	-0.27	-0.17	-0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).