CBAK Energy Technology In... (CBAT)
0.70
0.03 (4.48%)
At close: Apr 17, 2025, 3:58 PM
0.73
3.12%
After-hours: Apr 17, 2025, 07:25 PM EDT
CBAK Energy Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.32M | -685.54K | 6.02M | 9.57M | -4.77M | 5.76M | -2.94M | -2.2M | -12.18M | -848.73K | 1.02M | 680.5K | 9.21M | 20.02M | 2.72M | 29.61M | -4.34M | 41.72K | -1.2M | -2.35M | -3.92M | -1.79M | -2.33M | -2.81M | -3.86M | 7.92M | -3.45M | -2.57M | -11.44M | -4.2M | -3.75M | -2.07M | -2.19M | -5.95M | -2.67M | -1.9M | |
| 2.11M | 2.21M | 2.32M | 2.53M | 4.02M | 2.13M | 2.12M | 2.32M | 2.4M | 2.18M | 1.87M | 2.11M | 1.75M | 788.16K | 801.08K | 714.55K | 844.64K | 701.68K | 566.95K | 587.62K | 669.71K | 687.18K | 714.9K | 681.41K | 698.54K | 645.24K | 584.14K | 538.2K | 586.2K | 374.34K | 334.38K | 297.41K | 233.91K | 289.26K | 270.06K | 272.55K | |
| 109.83K | 58.05K | 92.18K | 116.58K | 265.91K | 130.47K | 824.47K | 4.9K | 7.04K | 11.25K | 11.13K | 34.78K | 714.41K | 90.79K | 93.75K | 148.82K | 188.06K | 161.78K | 153.96K | 300.13K | 337.33K | 396.14K | 18.42K | 18.22K | 32.18K | 34.15K | 71.28K | 83.57K | 123.76K | 144.28K | 238.76K | 252.49K | 345.08K | 390.63K | 376.75K | 321.36K | |
| 10.54M | -4.27M | 1.74M | 905.8K | 5.83M | -364.42K | -320.18K | 602.06M | -21.02B | -1.82M | -4.66M | 15.24M | -18.71B | 54.06K | 1.28M | -3.17M | -5.43M | 2.76M | 47.83K | 241.78M | 2.25M | -1.97M | -350.04K | -4.43K | 4.01M | -1.6M | -4.71M | -15.19B | 53.54B | 6.45M | 3.05M | 1.91M | 633.15K | -124.92K | 1.71M | 4.41M | |
| 2.72M | 1.92M | 461.01K | 441.46K | 3.59M | 492.54K | 708.18K | 403.89M | 1.24B | 1.93M | 4.52M | 92.59M | 13.71M | -22.85M | -5M | -28.4M | -756.21M | -62.66K | -210.87K | 1.08M | -13.89B | 83.74K | 746.25K | 407.05K | 8.01B | -11.26M | -48.65K | -78.65K | 5.87M | 144.28K | 238.76K | 252.49K | 345.08K | 2.31M | 888.64K | -66.53K | |
| n/a | n/a | n/a | n/a | 4.26M | n/a | n/a | -402.88M | -1.23B | n/a | n/a | -93.55M | -19.86M | n/a | n/a | n/a | 759.87M | n/a | n/a | n/a | 13.9B | n/a | n/a | n/a | -8.01B | n/a | n/a | n/a | n/a | 222.41K | 1.06M | -235.57K | 236.47K | -111.57K | -360 | -56.93K | |
| 10.01M | 16.19M | -5.95M | -5.21M | 18.4M | -3.6M | 5.59M | 8.39M | 163.57K | -3.92M | 10.77M | 3.18M | -2.56M | -2.87M | -1.81M | -1.31M | -10.35M | 2.08M | 1.98M | 1.07M | -7.58M | -8.39M | -13.71K | -2.32M | 2.22M | 7.11M | 5.12M | 4.43M | 17.55M | 325.29K | 2.72M | -2.82M | -5.29M | -10.89M | -843.1K | 4.81M | |
| 9.63M | 19.69M | 2.94M | 7.45M | 25.76M | 4.92M | 6.31M | 9.52M | -1.58M | -643.77K | 12.29M | 5.05M | 2.97M | -4.82M | -3.19M | 763.86K | -10M | 2.92M | 1.3M | 685.81K | -7.32M | -9.01M | -868.31K | -4.02M | -414.16K | 4.45M | 2.28M | 2.41M | 12.69M | -2.99M | 834.65K | -4.32M | -6.32M | -13.95M | -1.98M | 3.38M | |
| -5.71M | -3.14M | -438.39K | -7.9M | -6.2M | -5.37M | -12.35M | -7.22M | -2.61M | -3.42M | -3.62M | -2.72M | -1.66M | -4.35M | -7.52M | -5.68M | -3.68M | -1.25M | -518.03K | -261.03K | -454.43K | -591.99K | -184.34K | -1.22M | -784.69K | 917.85K | -3.03M | -4.46M | -3.31M | -1.93M | -5.6M | -1.21M | -1.67M | 6.29M | -4.59M | -3.03M | |
| 50.00 | 568.00 | n/a | n/a | 1.14K | -3.8M | n/a | n/a | 4.47M | -303.12K | n/a | n/a | -9.16M | -5.23M | -3.09M | 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 | |
| -1.64K | -18.55K | -4.14M | -4.93M | -7.37M | -3.8M | n/a | n/a | 5.79K | -303.12K | n/a | n/a | -4.14K | -86 | -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 | n/a | n/a | 4.04M | n/a | n/a | n/a | 1.54B | 303.12K | n/a | 125.3M | -506M | n/a | n/a | -1.64B | -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 | |
| 2.39M | 376.00 | 461.68K | -4.93B | -4.04M | 3.8M | n/a | n/a | -1.54B | 140.83K | n/a | -125.3M | 526.25M | -20.25M | -4.48M | 1.64B | 1.03B | n/a | n/a | n/a | 32.72K | n/a | n/a | n/a | 18.27K | 13.32K | n/a | n/a | -6.82M | 2.69M | -375.12K | 133.78K | 120.8K | -3.18M | 507.7K | 92.46K | |
| -3.32M | -3.16M | -4.12M | -12.84M | -13.57M | -9.17M | -12.35M | -7.22M | 2M | -3.59M | -3.62M | -2.72M | 9.42M | -29.82M | -12M | -5.68M | -3.68M | -1.25M | -518.03K | -261.03K | -421.71K | -591.99K | -184.34K | -1.22M | -766.42K | 931.16K | -3.03M | -4.46M | -10.13M | 760.82K | -5.97M | -1.08M | -1.55M | 3.11M | -4.08M | -2.94M | |
| 623.2K | -11.07M | -1.44M | 4.5M | 90.2K | 6.37M | 8.96M | 3.19M | -6.84M | 6.02M | 3.05M | 1.9M | -2.65M | -151.33K | -14.15M | -145.32K | -17.16M | -279.75K | -140.5K | -1.94M | 6.46M | 1.16M | 1.04M | 5.73M | -975.93K | 1.62M | 3.09M | 2.64M | 1.31M | -1.7M | -2.95M | 3.39M | 6.41M | 4.18M | 7.79M | 1.02M | |
| 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 | 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 | 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 | |
| 9.15M | 21.18M | -13.74M | -20.89M | n/a | n/a | n/a | n/a | 48.93K | 1.43M | n/a | n/a | -131.04K | n/a | n/a | n/a | 45.32M | 28.05K | n/a | n/a | -197.37K | 38.84K | 35.9K | -716.61K | -41 | 20.82K | 6.04K | n/a | -2.37M | 2.08M | 9.61M | 2.03M | n/a | n/a | n/a | n/a | |
| 9.78M | 10.11M | -15.18M | -16.39M | 90.2K | 6.37M | 8.96M | 3.19M | -6.79M | 7.46M | 3.05M | 1.9M | -2.78M | -151.33K | -14.15M | 65.35M | 28.16M | -251.7K | -140.5K | -1.94M | 6.26M | 1.2M | 1.08M | 5.01M | -975.98K | 1.64M | 3.09M | 2.64M | -1.06M | 380.83K | 6.66M | 5.43M | 6.41M | 9.69M | 7.79M | 1.02M | |
| 12.92M | 27.74M | -16.13M | -22.57M | 13.13M | 2.05M | 501.57K | 5.78M | -4.28M | 138.08K | 10.75M | 4.4M | 8.81M | -34.82M | -29.07M | 60.77M | 12.77M | 1.73M | 661.3K | -1.62M | -1.45M | -8.94M | -368.75K | 202.52K | -1.96M | 6.15M | 1.77M | 982.43K | 1.52M | -1.84M | 1.53M | 31.52K | -1.54M | -1.17M | 1.53M | 1.51M | |
| 3.92M | 16.55M | 2.5M | -454.01K | 19.56M | -449.52K | -6.05M | 2.3M | -4.19M | -4.07M | 8.67M | 2.33M | 1.31M | -9.16M | -10.71M | -4.92M | -13.67M | 1.66M | 777.83K | 424.78K | -7.77M | -9.61M | -1.05M | -5.25M | -1.2M | 5.37M | -746.68K | -2.05M | 9.38M | -4.92M | -4.76M | -5.53M | -7.99M | -7.66M | -6.57M | 347.26K |