CBAK Energy Technology In... (CBAT)
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At close: undefined
0.88
5.16%
After-hours Dec 13, 2024, 04:08 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY97 FY96
Net Income -2.45M -11.33M 61.56M -7.85M -10.85M -1.96M -21.47M -12.71M 14.04M -26.72M -116.03M -65.81M -24.54M -32.78M -13.99M -7.94M 483.33K 20.16M 12.37M -14.68K -42.16K -6.32K -3.27K -3.48K -2.60M -5.00M
Depreciation & Amortization 10.34M 8.56M 4.06M 2.70M 2.75M 2.47M 1.59M 1.07M 508.94K 8.26M 19.32M 18.52M 18.63M 18.41M 12.83M 13.25M 8.91M 5.82M 3.51M - 380.00 380.00 - - -300.00K -300.00K
Stock-Based Compensation 1.23M 64.19K 1.05M 803.93K 770.11K 221.18K 759.29K 1.43M 750.17K 88.75K 359.01K 804.00K 1.58M 3.78M 3.73M - 2.56M 4.34M - - - - - - - -
Other Working Capital -1.61M -20.99B 2.57K 2.15M 1.89M -4.60M 53.52B 6.63M 5.75M -2.35M 34.77M 5.24M 29.15M -1.86M 36.80M -6.80M -95.41K 5.84M -2.63M - - - - - 300.00K 200.00K
Other Non-Cash Items 8.61M 1.24B -42.54M 4.47M 4.42M -10.89M 7.56M 3.72M -22.95M 8.35M 114.24M 18.62M 7.33M 23.29M 8.38M 6.33M 3.46M -555.59K 769.81K - - - - 4.97K 1.20M 3.10M
Deferred Income Tax - -1.23B -19.86M - - - - -168.86K 101.62K 11.98M 5.83M 2.12M 1.23M -4.04M -2.02M -1.15M -609.68K 72.81K - - - - - - - -
Change in Working Capital 28.79M 10.19M -8.54M -5.22M -18.31M 18.88M 17.78M -12.21M 5.51M -31.26M -84.86K 30.83M 31.08M -14.86M 29.47M -9.02M -11.82M -35.52M -23.44M 27.59K 37.77K -1.21K 2.98K 1K 400.00K 500.00K
Operating Cash Flow 46.51M 15.11M -4.27M -5.10M -21.22M 8.73M 6.22M -18.88M -2.04M -29.30M 23.63M 5.09M 35.32M -6.21M 38.39M 2.70M 2.99M -5.68M -6.78M 12.91K -4.01K -7.15K -295 2.48K -1.30M -1.70M
Capital Expenditures -31.14M -12.37M -19.21M -5.71M -2.45M -7.36M -12.05M -3.00M -12.88M -18.95M -13.31M -20.47M -31.70M -23.25M -40.57M -45.88M -48.85M -41.42M -32.29M - - -3.80K - - -300.00K -400.00K
Acquisitions -4.04M 4.16M -17.48M - 160.06K 58.42K - - - -4.16M -489.90K - - - - - - - - - - - - - - -
Purchase of Investments -7.13M -297.34K -1.39M - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - 1.54B 3.10K -1.03B - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 1.14K -1.54B 3.10K 1.03B -127.34K 31.59K -4.37M -2.46M 7.38M 5.57M -5.31M 103.00K 656.00K -23.25M -1.07M -4.67M -17.04M - 5.85M 3.04K - - - - -800.00K -
Investing Cash Flow -42.31M -7.93M -38.08M -5.71M -2.42M -7.33M -16.42M -5.46M -5.50M -17.54M -19.11M -20.37M -31.05M -23.25M -41.64M -50.55M -65.90M -41.42M -26.43M 3.04K - -3.80K - - -1.10M -400.00K
Debt Repayment 18.62M 4.12M -17.09M -19.52M 14.39M 6.37M -269.68K 19.40M 3.50M 33.78M -57.49K -455.46K -6.93M -19.03M 24.87M 37.34M 46.42M 28.35M 11.07M 25.64M - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - -11.50M - - - - - - -
Other Financial Acitivies - 1.49M -131.04K - -839.24K 26.82K 2.07M 5.52M 9.85M - - -302.55K 4.13M 21.88M -26.64M 588.06K 8.83M 6.69M -14.08M -9.26M - - - - 2.70M 100.00K
Financial Cash Flow 18.62M 5.61M 48.27M 25.83M 13.55M 6.40M 11.41M 24.92M 13.34M 33.78M -57.49K -455.00K -2.80M 22.47M -1.62M 67.16M 55.24M 35.05M 62.94M - - 15.05K - - 2.70M 100.00K
Net Cash Flow 21.47M 11.00M 5.68M 13.54M -10.56M 6.94M 1.24M 328.00K 5.77M -13.01M 4.73M -15.59M 2.27M -8.09M -5.03M 21.51M -6.90M -11.96M 29.84M 15.95K -4.01K 4.10K -295 -2.48K -300.00K -2.20M
Free Cash Flow 15.37M 2.74M -23.48M -10.81M -23.68M 1.37M -5.83M -21.88M -14.92M -48.25M 10.32M -15.38M 3.62M -29.46M -2.18M -43.18M -45.87M -47.10M -39.07M 12.91K -4.01K -10.95K -295 2.48K -1.60M -2.10M