CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.7886
-0.0016 (-0.20%)
Mar 31, 2025, 2:10 PM EDT - Market open
CBAK Energy Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11.79 | -2.45 | -9.45 | 61.49 | -7.81 | Upgrade
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| Depreciation & Amortization | 9.17 | 10.34 | 8.56 | 4.02 | 2.7 | Upgrade
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| Other Amortization | - | - | - | 0.04 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.43 | 0.54 | 7.72 | 0.01 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 7.07 | 6.39 | - | 4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | 2.37 | - | -0.69 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.03 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.38 | 1.23 | 0.06 | 1.05 | 0.8 | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | 1.27 | -2.43 | -0.78 | 0.72 | Upgrade
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| Other Operating Activities | 2.72 | -2.67 | -5.93 | -60.86 | -0.66 | Upgrade
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| Change in Accounts Receivable | -5.32 | 2.4 | 17.49 | 16.38 | -17.34 | Upgrade
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| Change in Inventory | 6.3 | 11.21 | -23.98 | -11.81 | 2.31 | Upgrade
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| Change in Accounts Payable | 4.65 | 16.79 | 7.56 | -1.81 | 11.09 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2.36 | 2.9 | Upgrade
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| Change in Income Taxes | 0.55 | 0.16 | -0.11 | -7.46 | - | Upgrade
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| Change in Other Net Operating Assets | 8.85 | -4.19 | 10.46 | -6.18 | -4.17 | Upgrade
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| Operating Cash Flow | 39.7 | 46.51 | 15.11 | -4.27 | -5.1 | Upgrade
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| Operating Cash Flow Growth | -14.63% | 207.69% | - | - | - | Upgrade
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| Capital Expenditures | -17.19 | -31.14 | -12.37 | -19.21 | -5.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0 | 0.28 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -17.48 | - | Upgrade
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| Divestitures | - | - | 4.46 | - | - | Upgrade
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| Investment in Securities | -8.82 | -11.17 | -0.3 | -1.39 | - | Upgrade
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| Other Investing Activities | 2.36 | - | - | - | - | Upgrade
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| Investing Cash Flow | -23.43 | -42.31 | -7.93 | -38.08 | -5.71 | Upgrade
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| Short-Term Debt Issued | 46.4 | 36.33 | 23.08 | - | 3.86 | Upgrade
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| Long-Term Debt Issued | 1.11 | 1.7 | 1.49 | - | - | Upgrade
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| Total Debt Issued | 47.51 | 38.02 | 24.57 | - | 3.86 | Upgrade
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| Short-Term Debt Repaid | -52.08 | -18.52 | -19.82 | -17.22 | -10.06 | Upgrade
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| Long-Term Debt Repaid | -2.81 | -0.88 | -0.63 | - | -13.33 | Upgrade
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| Total Debt Repaid | -54.89 | -19.41 | -20.44 | -17.22 | -23.39 | Upgrade
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| Net Debt Issued (Repaid) | -7.39 | 18.62 | 4.12 | -17.22 | -19.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 65.5 | 45.35 | Upgrade
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| Other Financing Activities | -4.3 | - | 1.49 | - | - | Upgrade
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| Financing Cash Flow | -11.69 | 18.62 | 5.61 | 48.27 | 25.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.62 | -1.35 | -1.8 | -0.24 | -1.48 | Upgrade
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| Net Cash Flow | 1.96 | 21.47 | 11 | 5.68 | 13.54 | Upgrade
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| Free Cash Flow | 22.52 | 15.37 | 2.74 | -23.48 | -10.81 | Upgrade
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| Free Cash Flow Growth | 46.54% | 460.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.75% | 7.52% | 1.10% | -44.58% | -28.77% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.17 | 0.03 | -0.27 | -0.17 | Upgrade
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| Cash Interest Paid | 0.41 | 0.18 | 0.57 | 0.18 | 0.99 | Upgrade
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| Cash Income Tax Paid | 2.19 | - | 0.06 | 0 | - | Upgrade
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| Levered Free Cash Flow | 10.02 | 5.92 | -14.55 | -45.72 | -3.58 | Upgrade
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| Unlevered Free Cash Flow | 10.24 | 6.04 | -14.24 | -45.61 | -2.96 | Upgrade
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| Change in Net Working Capital | -12.09 | -25.73 | 7.29 | 24.18 | -1.83 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.