CBAK Energy Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-2.45	-9.45	61.49	-7.81	-10.77	-1.94	-21.47	-12.65	15.87	37.78	Upgrade
Depreciation & Amortization	10.34	8.56	4.06	2.7	2.75	2.47	1.59	1.12	0.51	8.26	Upgrade
Share-Based Compensation	1.23	0.06	1.05	0.8	0.77	0.22	0.76	1.46	0.75	0.09	Upgrade
Other Operating Activities	37.39	15.94	-70.86	-0.8	-13.98	7.98	25.33	-3.82	-19.17	-75.42	Upgrade
Operating Cash Flow	46.51	15.11	-4.27	-5.1	-21.22	8.73	6.22	-13.89	-2.04	-29.3	Upgrade
Operating Cash Flow Growth	207.69%	-	-	-	-	40.37%	-	-	-	-	Upgrade
Capital Expenditures	-31.14	-12.09	-19.21	-5.71	-2.42	-7.33	-12.05	-5.93	-12.85	-9.8	Upgrade
Acquisitions	0	4.46	-17.48	0	0	0	0	0	0	-4.16	Upgrade
Change in Investments	-7.13	0	-1.39	0	0	0	0	-3.19	-1.55	7.99	Upgrade
Other Investing Activities	-4.04	-0.3	-	-	-	-	-	-	8.9	-11.58	Upgrade
Investing Cash Flow	-42.31	-7.93	-38.08	-5.71	-2.42	-7.33	-12.05	-9.11	-5.5	-17.54	Upgrade
Share Issuance / Repurchase	0	0	65.5	45.35	0	0	9.61	5.52	0	0	Upgrade
Debt Issued / Paid	18.62	4.12	-17.22	-19.52	14.39	6.37	-0.27	12.99	3.5	33.78	Upgrade
Other Financing Activities	-	1.49	-	-	-0.84	0.03	2.07	-	9.85	-	Upgrade
Financing Cash Flow	18.62	5.61	48.27	25.83	13.55	6.4	11.41	18.51	13.34	33.78	Upgrade
Exchange Rate Effect	-1.35	-1.8	-0.24	-1.48	-0.46	-0.85	0.49	-0.32	-0.03	0.05	Upgrade
Net Cash Flow	21.47	11	5.68	13.54	-10.56	6.94	6.06	-4.81	5.77	-13.01	Upgrade
Free Cash Flow	15.37	3.02	-23.48	-10.81	-23.64	1.4	-5.83	-19.81	-14.89	-39.09	Upgrade
Free Cash Flow Growth	408.21%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.52%	1.22%	-44.58%	-28.77%	-106.53%	5.73%	-9.99%	-191.08%	-107.08%	-31.78%	Upgrade
Free Cash Flow Per Share	0.17	0.03	-0.27	-0.17	-0.61	0.05	-0.25	-1.11	-1.17	-3.10	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).