CBAK Energy Technology In... (CBAT)
0.90
-0.00 (-0.18%)
At close: Jan 15, 2025, 11:52 AM
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 | n/a | 380.00 | 380.00 | n/a | n/a | -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 | n/a | 2.56M | 4.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 4.97K | 1.20M | 3.10M |
| Deferred Income Tax | n/a | -1.23B | -19.86M | n/a | n/a | n/a | n/a | -168.86K | 101.62K | 11.98M | 5.83M | 2.12M | 1.23M | -4.04M | -2.02M | -1.15M | -609.68K | 72.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -3.80K | n/a | n/a | -300.00K | -400.00K |
| Acquisitions | -4.04M | 4.16M | -17.48M | n/a | 160.06K | 58.42K | n/a | n/a | n/a | -4.16M | -489.90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.13M | -297.34K | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.54B | 3.10K | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 5.85M | 3.04K | n/a | n/a | n/a | n/a | -800.00K | n/a |
| 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 | n/a | -3.80K | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.49M | -131.04K | n/a | -839.24K | 26.82K | 2.07M | 5.52M | 9.85M | n/a | n/a | -302.55K | 4.13M | 21.88M | -26.64M | 588.06K | 8.83M | 6.69M | -14.08M | -9.26M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 15.05K | n/a | n/a | 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 |