CBAK Energy Technology Inc. (CBAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CBAK Energy Technology In...

    NASDAQ: CBAT · Real-Time Price · USD
    0.88
    0.01 (0.57%)
    At close: Sep 12, 2025, 3:59 PM
    0.91
    3.28%
    After-hours: Sep 12, 2025, 04:20 PM EDT

    CBAK Energy Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.59M -2.45M -11.33M 61.56M
    Depreciation & Amortization
    		 9.17M 10.34M 8.56M 4.06M
    Stock-Based Compensation
    		 376.65K 1.23M 64.19K 1.05M
    Other Working Capital
    		 21.93M -1.61M -20.99B 2.57K
    Other Non-Cash Items
    		 5.54M 8.61M 1.24B -42.54M
    Deferred Income Tax
    		 n/a n/a -1.23B -19.86M
    Change in Working Capital
    		 15.03M 28.79M 10.19M -8.54M
    Operating Cash Flow
    		 39.7M 46.51M 15.11M -4.27M
    Capital Expenditures
    		 -17.19M -31.14M -12.37M -19.21M
    Cash Acquisitions
    		 n/a -4.04M 4.16M -17.48M
    Purchase of Investments
    		 n/a -7.13M -297.34K -1.39M
    Sales Maturities Of Investments
    		 n/a n/a 1.54B 3.1K
    Other Investing Acitivies
    		 -6.25M 1.14K -1.54B 3.1K
    Investing Cash Flow
    		 -23.43M -42.31M -7.93M -38.08M
    Debt Repayment
    		 -7.39M 18.62M 4.12M -17.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.3M n/a 1.49M -131.04K
    Financial Cash Flow
    		 -11.69M 18.62M 5.61M 48.27M
    Net Cash Flow
    		 1.96M 21.47M 11M 5.68M
    Free Cash Flow
    		 22.52M 15.37M 2.74M -23.48M

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