CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Cash Flow
USA - NASDAQ:CBAT - US14986C1027 - Common Stock
0.91 USD
+0.04 (+4.36%)
0.9094 USD
0 (-0.07%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.04M | 9.59M | -8.54M | -11.33M | 61.56M | |||
| Depreciation Amortization | 9.36M | 9.17M | 10.34M | 8.06M | 3.58M | |||
| Income Taxes - Deferred | N/A | N/A | 2.43M | -1.23M | -20.00K | |||
| Change In Working Capital | 9.41M | 15.03M | 26.36M | 11.42M | -8.52M | |||
| Interest Paid | 496.70K | 408.00K | 181.60K | 570.00K | 180.00K | |||
| Taxes Paid | 2.19M | 2.19M | 0.00 | 60.00K | 0.00 | |||
| Other non cash items | 5.91M | 5.92M | 15.92M | 8.19M | -60.87M | |||
| OPERATING CASH FLOW | 22.64M | 39.70M | 46.51M | 15.11M | -4.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.98M | -17.19M | -35.18M | -12.67M | -19.21M | |||
| Other Investing Activity | 1.48M | -6.25M | -7.13M | 4.74M | -18.87M | |||
| INVESTING CASH FLOW | -20.50M | -23.43M | -42.31M | -7.93M | -38.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.69M | -7.39M | 18.62M | 4.12M | -17.22M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 65.50M | |||
| Other Financing Activity | 15.32M | -4.30M | N/A | 1.49M | N/A | |||
| FINANCING CASH FLOW | 10.63M | -11.69M | 18.62M | 5.61M | 48.27M | |||
| Exchange Rate Effect | -1.49M | -2.62M | -1.34M | -1.80M | -240.00K | |||
| CHANGE IN CASH | 11.28M | 1.96M | 21.47M | 10.99M | 5.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.64M | 39.70M | 46.51M | 15.11M | -4.27M | |||
| Capital Expenditure | -21.98M | -17.19M | -35.18M | -12.67M | -19.21M | |||
| FREE CASH FLOW | 661.10K | 22.52M | 11.32M | 2.44M | -23.48M | |||
All data in USD