CBAT Stock Annual Cash Flow. Download in Excel
CBAK Energy Technology Inc.
CBAT 
NSC
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): 305,210
Last updated: Sunday 22nd December 2024
Financials
CBAT Cash Flow
Annual
| Invalid date | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 2 M | -475664.0 | 11044.0 | 2 M | -12 M | -24 M | 11 M | |
| (Increase) Decrease in other current assets | -3 M | -4 M | -1 M | 2 M | |||||
| (Increase) Decrease in other working capital | -1 M | -505998.0 | 2 M | ||||||
| (Increase) Decrease in payables | 7 M | 50 M | -8 M | -29 M | -975687.0 | -9 M | 8 M | 14 M | |
| (Increase) Decrease in receivables | 5 M | -35 M | 28 M | 8 M | -17 M | 16 M | 17 M | 2 M | |
| Acquisitions | -17 M | -297336.0 | -4 M | ||||||
| AssetImpairmentCharge | 439068.0 | 7 M | 1 M | 3 M | 6 M | 8 M | 13 M | ||
| CapitalExpenditureReported | 6 M | 12 M | 7 M | 2 M | 6 M | 19 M | 12 M | 31 M | |
| Cash at beginning of period | 7 M | 5 M | 11 M | 18 M | 7 M | 21 M | 26 M | 37 M | |
| Cash at end of period | 2 M | 11 M | 18 M | 7 M | 21 M | 26 M | 37 M | 59 M | |
| Cash flow | -17 M | 6 M | 9 M | -21 M | -5 M | -4 M | 15 M | 47 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -12 M | -7 M | -2 M | -6 M | -38 M | -8 M | -42 M | |
| ChangeInAccountPayable | 7 M | 50 M | -8 M | -29 M | -975687.0 | -1 M | 8 M | 14 M | |
| ChangeInIncomeTaxPayable | 310108.0 | -7 M | -109307.0 | 157434.0 | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 50 M | -8 M | -29 M | -975687.0 | -9 M | 8 M | 14 M | |
| ChangeInPrepaidAssets | -4 M | -423140.0 | -739871.0 | 3 M | -2 M | -4 M | 7 M | -2 M | |
| ChangeInTaxPayable | 310108.0 | -7 M | -109307.0 | 157434.0 | |||||
| ChangeInWorkingCapital | -10 M | 18 M | 19 M | -18 M | -19 M | -9 M | 7 M | 28 M | |
| ChangesInAccountReceivables | 5 M | -35 M | 28 M | 8 M | -17 M | 16 M | 17 M | 2 M | |
| Current deferred income taxes | -96793.0 | -19855.0 | -1 M | ||||||
| Deferred income taxes | -96793.0 | -19855.0 | -1 M | ||||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 10 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 9 M | 10 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 9 M | 10 M | |
| EarningsLossesFromEquityInvestments | 27428.0 | ||||||||
| Effect of exchange rate changes | -319258.0 | 485929.0 | -853721.0 | -463117.0 | -1 M | -237775.0 | -2 M | -1 M | |
| FinancingCashFlow | 19 M | 11 M | 6 M | 14 M | 26 M | 48 M | 6 M | 19 M | |
| Free cash flow | -23 M | -6 M | 1 M | -24 M | -11 M | -23 M | 3 M | 15 M | |
| GainLossOnSaleOfPPE | -12 M | 213749.0 | 21317.0 | 9642.0 | 8 M | 544481.0 | |||
| IncomeTaxPaidSupplementalData | 459265.0 | 3053.0 | 59508.0 | ||||||
| InterestPaidSupplementalData | 95903.0 | 1 M | 1 M | 989529.0 | 177544.0 | 571118.0 | 181611.0 | ||
| Issuance of capital stock | 6 M | 10 M | 45 M | 65 M | |||||
| Issuance of debt | 13 M | -269683.0 | -19 M | 5 M | -10 M | -14 M | 8 M | 18 M | |
| IssuanceOfCapitalStock | 6 M | 10 M | 45 M | 65 M | |||||
| IssuanceOfDebt | 13 M | -269683.0 | 6 M | 15 M | -10 M | -14 M | 6 M | 17 M | |
| Net cash from financing activities | 19 M | 11 M | 6 M | 14 M | 26 M | 48 M | 6 M | 19 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 M | 6 M | 9 M | -21 M | -5 M | -4 M | 15 M | 47 M | |
| Net change in cash & cash equivalents | -5 M | 6 M | 7 M | -11 M | 14 M | 6 M | 13 M | 23 M | |
| Net income from continuing operations | -13 M | -21 M | -2 M | -11 M | -8 M | 62 M | -11 M | -9 M | |
| NetBusinessPurchaseAndSale | -17 M | 4 M | -4 M | ||||||
| NetCommonStockIssuance | 6 M | 10 M | 45 M | 65 M | |||||
| NetForeignCurrencyExchangeGainLoss | 213127.0 | 80546.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 4 M | -7 M | ||||||
| NetInvestmentPurchaseAndSale | -1 M | 4 M | -7 M | ||||||
| NetIssuancePaymentsOfDebt | 13 M | -269683.0 | 6 M | 15 M | -10 M | -14 M | 6 M | 17 M | |
| NetLongTermDebtIssuance | 9 M | 25 M | 10 M | 358358.0 | -2 M | -884911.0 | |||
| NetPPEPurchaseAndSale | -6 M | -12 M | -7 M | -2 M | -6 M | -19 M | -12 M | -31 M | |
| Operating (gains) losses | 213127.0 | 80546.0 | -12 M | 213749.0 | 21317.0 | 9642.0 | 8 M | 571909.0 | |
| Other financing charges net | 2 M | 26823.0 | -2 M | -10 M | -3 M | -743340.0 | 1 M | ||
| Other investing changes net | 3100.0 | 4 M | |||||||
| Other non-cash items | 5 M | 8 M | 1 M | 5 M | 19 M | -61 M | 3 M | 16 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 investments | 19 M | 25 M | 6 M | 358358.0 | |||||
| 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 M | 4 M | -2 M | -884911.0 | |||||
| RepaymentOfDebt | -11 M | -25 M | -37 M | 7 M | -14 M | -14 M | -17 M | -19 M | |
| Revenue per share | 477961.0 | 496720.0 | 640375.0 | ||||||
| SaleOfBusiness | 4 M | ||||||||
| SaleOfPPE | 31594.0 | 32719.0 | 282164.0 | 1139.0 | |||||
| ShortTermDebtIssuance | 24 M | 25 M | 18 M | 3 M | 4 M | 23 M | 36 M | ||
| ShortTermDebtPayments | -11 M | -25 M | -37 M | 3 M | -14 M | -14 M | -15 M | -18 M | |
| StockBasedCompensation | 1 M | 759293.0 | 221180.0 | 770113.0 | 803931.0 | 1 M | 64193.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -62 M | -6 M | -136000.0 |
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