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CBAT Stock Annual Cash Flow. Download in Excel

CBAK Energy Technology Inc. logo

CBAK Energy Technology Inc.

Sector:    

Industry: 

0.78
 
USD
  
-0.04
  
(-4.88%)
Previous close: 0.82  Open: 0.83  Bid: 0.801  Ask: 0.819
52 week range    
0.78   
   2.08
Mkt Cap: 77 M  Avg Vol (90 Days): 306,513
Peers   
NHHH-CA / 
QS / 
NEOV / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

CBAT Cash Flow

Annual
Invalid dateSep-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-14 M2 M-475664.011044.02 M-12 M-24 M11 M
(Increase) Decrease in other current assets-3 M-4 M-1 M2 M
(Increase) Decrease in other working capital-1 M-505998.02 M
(Increase) Decrease in payables7 M50 M-8 M-29 M-975687.0-9 M8 M14 M
(Increase) Decrease in receivables5 M-35 M28 M8 M-17 M16 M17 M2 M
Acquisitions-17 M-297336.0-4 M
AssetImpairmentCharge439068.07 M1 M3 M6 M8 M13 M
CapitalExpenditureReported6 M12 M7 M2 M6 M19 M12 M31 M
Cash at beginning of period7 M5 M11 M18 M7 M21 M26 M37 M
Cash at end of period2 M11 M18 M7 M21 M26 M37 M59 M
Cash flow-17 M6 M9 M-21 M-5 M-4 M15 M47 M
CashFlowFromContinuingInvestingActivities-6 M-12 M-7 M-2 M-6 M-38 M-8 M-42 M
ChangeInAccountPayable7 M50 M-8 M-29 M-975687.0-1 M8 M14 M
ChangeInIncomeTaxPayable310108.0-7 M-109307.0157434.0
ChangeInPayablesAndAccruedExpense7 M50 M-8 M-29 M-975687.0-9 M8 M14 M
ChangeInPrepaidAssets-4 M-423140.0-739871.03 M-2 M-4 M7 M-2 M
ChangeInTaxPayable310108.0-7 M-109307.0157434.0
ChangeInWorkingCapital-10 M18 M19 M-18 M-19 M-9 M7 M28 M
ChangesInAccountReceivables5 M-35 M28 M8 M-17 M16 M17 M2 M
Current deferred income taxes-96793.0-19855.0-1 M
Deferred income taxes-96793.0-19855.0-1 M
Depreciation1 M2 M2 M3 M3 M4 M8 M10 M
Depreciation unreconciled1 M2 M2 M3 M3 M4 M9 M10 M
DepreciationAndAmortization1 M2 M2 M3 M3 M4 M9 M10 M
EarningsLossesFromEquityInvestments27428.0
Effect of exchange rate changes-319258.0485929.0-853721.0-463117.0-1 M-237775.0-2 M-1 M
FinancingCashFlow19 M11 M6 M14 M26 M48 M6 M19 M
Free cash flow-23 M-6 M1 M-24 M-11 M-23 M3 M15 M
GainLossOnSaleOfPPE-12 M213749.021317.09642.08 M544481.0
IncomeTaxPaidSupplementalData459265.03053.059508.0
InterestPaidSupplementalData95903.01 M1 M989529.0177544.0571118.0181611.0
Issuance of capital stock6 M10 M45 M65 M
Issuance of debt13 M-269683.0-19 M5 M-10 M-14 M8 M18 M
IssuanceOfCapitalStock6 M10 M45 M65 M
IssuanceOfDebt13 M-269683.06 M15 M-10 M-14 M6 M17 M
Net cash from financing activities19 M11 M6 M14 M26 M48 M6 M19 M
Net cash from investing activities-6 M-12 M-7 M-2 M-6 M-38 M-8 M-42 M
Net cash from operating activities-17 M6 M9 M-21 M-5 M-4 M15 M47 M
Net change in cash & cash equivalents-5 M6 M7 M-11 M14 M6 M13 M23 M
Net income from continuing operations-13 M-21 M-2 M-11 M-8 M62 M-11 M-9 M
NetBusinessPurchaseAndSale-17 M4 M-4 M
NetCommonStockIssuance6 M10 M45 M65 M
NetForeignCurrencyExchangeGainLoss213127.080546.0
NetInvestmentPropertiesPurchaseAndSale-1 M4 M-7 M
NetInvestmentPurchaseAndSale-1 M4 M-7 M
NetIssuancePaymentsOfDebt13 M-269683.06 M15 M-10 M-14 M6 M17 M
NetLongTermDebtIssuance9 M25 M10 M358358.0-2 M-884911.0
NetPPEPurchaseAndSale-6 M-12 M-7 M-2 M-6 M-19 M-12 M-31 M
Operating (gains) losses213127.080546.0-12 M213749.021317.09642.08 M571909.0
Other financing charges net2 M26823.0-2 M-10 M-3 M-743340.01 M
Other investing changes net3100.04 M
Other non-cash items5 M8 M1 M5 M19 M-61 M3 M16 M
Purchase of Float term investments-1 M-7 M
Purchase of property plant & equipment-6 M-12 M-7 M-2 M-6 M-19 M-12 M-31 M
Purchase of short term investments19 M25 M6 M358358.0
PurchaseOfInvestment-1 M-7 M
PurchaseOfPPE-6 M-12 M-7 M-2 M-6 M-19 M-12 M-31 M
Repayment of debt-11 M4 M-2 M-884911.0
RepaymentOfDebt-11 M-25 M-37 M7 M-14 M-14 M-17 M-19 M
Revenue per share477961.0496720.0640375.0
SaleOfBusiness4 M
SaleOfPPE31594.032719.0282164.01139.0
ShortTermDebtIssuance24 M25 M18 M3 M4 M23 M36 M
ShortTermDebtPayments-11 M-25 M-37 M3 M-14 M-14 M-15 M-18 M
StockBasedCompensation1 M759293.0221180.0770113.0803931.01 M64193.01 M
UnrealizedGainLossOnInvestmentSecurities-2 M-62 M-6 M-136000.0
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