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 |
| 9.59M | 10.14M | 16.59M | 7.63M | -4.15M | -11.56M | -18.17M | -14.21M | -11.33M | 10.06M | 30.93M | 32.63M | 61.56M | 48.02M | 28.03M | 24.12M | -7.85M | -7.44M | -9.26M | -10.4M | -10.85M | -10.79M | -1.09M | -2.2M | -1.96M | -9.54M | -21.66M | -21.97M | -21.47M | -12.22M | -13.96M | -12.88M | -12.71M | -12.65M | -8.33M | -6.93M | |
| 9.17M | 11.08M | 11M | 10.8M | 10.59M | 8.96M | 9.02M | 8.76M | 8.56M | 7.92M | 6.52M | 5.46M | 4.06M | 3.15M | 3.06M | 2.83M | 2.7M | 2.53M | 2.51M | 2.66M | 2.75M | 2.78M | 2.74M | 2.61M | 2.47M | 2.35M | 2.08M | 1.83M | 1.59M | 1.24M | 1.15M | 1.09M | 1.07M | 1.12M | 1.08M | 940.7K | |
| 376.65K | 532.73K | 605.15K | 1.34M | 1.23M | 966.87K | 847.65K | 34.31K | 64.19K | 771.56K | 851.11K | 933.74K | 1.05M | 521.42K | 592.41K | 652.61K | 803.93K | 953.2K | 1.19M | 1.05M | 770.11K | 464.96K | 102.97K | 155.83K | 221.18K | 312.76K | 422.9K | 590.38K | 759.29K | 980.61K | 1.23M | 1.36M | 1.43M | 1.46M | 1.63M | 1.44M | |
| 8.92M | 4.2M | 8.11M | 6.05M | 607.2M | -20.42B | -20.42B | -20.42B | -21.01B | -18.7B | -18.7B | -18.69B | -18.71B | -7.26M | -4.56M | -5.79M | 239.16M | 246.84M | 242.1M | 241.71M | -78.94K | 1.68M | 2.06M | -2.3M | -15.19B | 38.34B | 38.35B | 38.36B | 53.55B | 12.04M | 5.46M | 4.13M | 6.63M | -5.23B | -5.22B | -5.23B | |
| 5.54M | 6.41M | 4.98M | 5.23M | 408.68M | 1.64B | 1.64B | 1.65B | 1.34B | 112.75M | 87.97M | 78.45M | -42.54M | -812.45M | -789.67M | -784.88M | -755.4M | -13.89B | -13.89B | -13.89B | -13.89B | 8.01B | 8B | 8B | 8B | -5.52M | 5.89M | 6.18M | 6.51M | 980.61K | 3.15M | 3.8M | 3.48M | 3.43M | 1.4M | 445.13K | |
| n/a | 4.26M | 4.26M | 4.26M | -398.63M | -1.63B | -1.63B | -1.63B | -1.32B | -113.4M | -113.4M | -113.4M | -19.86M | 759.87M | 759.87M | 759.87M | 759.87M | 13.9B | 13.9B | 13.9B | 13.9B | -8.01B | -8.01B | -8.01B | -8.01B | n/a | 222.41K | 1.28M | 1.05M | 1.28M | 949.85K | -111.03K | 67.61K | -96.79K | -5.65M | -5.69M | |
| 15.03M | 23.42M | 3.63M | 15.18M | 28.79M | 10.55M | 10.23M | 15.4M | 10.19M | 7.47M | 8.53M | -4.05M | -8.54M | -16.33M | -11.39M | -7.6M | -5.22M | -2.45M | -12.92M | -14.92M | -18.31M | -8.51M | 6.99M | 12.13M | 18.88M | 34.22M | 27.43M | 25.03M | 17.78M | -5.07M | -16.28M | -19.84M | -12.21M | -7.15M | 14.51M | 11.03M | |
| 39.7M | 55.84M | 41.07M | 44.43M | 46.51M | 19.16M | 13.6M | 19.58M | 15.11M | 19.66M | 15.49M | 17.19K | -4.27M | -17.24M | -9.5M | -5.02M | -5.1M | -2.42M | -14.35M | -16.51M | -21.22M | -14.32M | -856.45K | 2.29M | 8.73M | 21.83M | 14.39M | 12.94M | 6.22M | -12.8M | -23.76M | -26.57M | -18.88M | -13.89M | 4.64M | 1.24M | |
| -17.19M | -17.68M | -19.91M | -31.82M | -31.14M | -27.55M | -25.61M | -16.87M | -12.37M | -11.42M | -12.35M | -16.25M | -19.21M | -21.23M | -18.13M | -11.13M | -5.71M | -2.49M | -1.83M | -1.49M | -2.45M | -2.78M | -1.27M | -4.12M | -7.36M | -9.88M | -12.73M | -15.3M | -12.05M | -10.41M | -2.19M | -1.19M | -3M | -5.93M | -18.03M | -16.26M | |
| 618.00 | 1.71K | -3.8M | -3.8M | -3.8M | 666.3K | 4.16M | 4.16M | 4.16M | -9.46M | -14.39M | -17.48M | -17.48M | -8.32M | -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 | |
| -9.09M | -16.46M | -20.25M | -16.11M | -11.17M | -3.79M | -297.34K | -297.34K | -297.34K | -307.26K | -4.22K | -1.39M | -1.39M | -1.39M | -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 | 4.04M | 4.04M | 4.04M | 4.04M | 1.54B | 1.54B | 1.54B | 1.66B | -380.39M | -380.69M | -380.69M | -2.15B | -2.67B | -2.67B | -2.67B | -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 | |
| -4.93B | -4.94B | -4.93B | -4.94B | -243.51K | -1.54B | -1.54B | -1.54B | -1.66B | 401.09M | 380.7M | 376.22M | 2.14B | 2.64B | 2.66B | 2.67B | 1.03B | 32.72K | 32.72K | 32.72K | 32.72K | 18.27K | 31.59K | 31.59K | 31.59K | -6.8M | -4.13M | -4.5M | -4.37M | 2.57M | -3.3M | -2.42M | -2.46M | -3.19M | -1.6M | -1.95M | |
| -23.43M | -33.68M | -39.69M | -47.93M | -42.31M | -26.74M | -21.16M | -12.43M | -7.93M | -499.87K | -26.74M | -35.12M | -38.08M | -51.18M | -22.61M | -11.13M | -5.71M | -2.46M | -1.79M | -1.46M | -2.42M | -2.76M | -1.24M | -4.09M | -7.33M | -16.69M | -16.86M | -19.8M | -16.42M | -7.84M | -5.49M | -3.6M | -5.46M | -9.11M | -19.62M | -18.21M | |
| -7.39M | -7.92M | 9.52M | 19.92M | 18.62M | 11.69M | 11.34M | 5.42M | 4.13M | 8.32M | 2.15M | -15.05M | -17.09M | -31.61M | -31.74M | -17.73M | -19.52M | 4.1M | 5.54M | 6.73M | 14.39M | 6.96M | 7.41M | 9.45M | 6.37M | 8.65M | 5.34M | -696.74K | 55.37K | 5.15M | 11.03M | 21.77M | 19.4M | 12.99M | 14.53M | 25.83M | |
| 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 | |
| -4.3M | -13.45M | -34.63M | -20.89M | n/a | 48.93K | 1.48M | 1.48M | 1.48M | 1.3M | -131.04K | -131.04K | -131.04K | 45.32M | 45.35M | 45.35M | 45.35M | -169.32K | -158.53K | -122.64K | -839.24K | -641.91K | -659.93K | -689.78K | 26.82K | -2.34M | -284K | 9.32M | 11.35M | 13.72M | 11.64M | 2.03M | n/a | n/a | -7.65M | -7.65M | |
| -11.69M | -21.37M | -25.11M | -969.13K | 18.62M | 11.74M | 12.82M | 6.9M | 5.61M | 9.62M | 2.02M | -15.18M | 48.27M | 79.21M | 79.1M | 93.11M | 25.83M | 3.93M | 5.38M | 6.6M | 13.55M | 6.31M | 6.75M | 8.76M | 6.4M | 6.31M | 5.06M | 8.62M | 11.41M | 18.87M | 28.18M | 29.32M | 24.92M | 18.51M | 6.88M | 18.18M | |
| 1.96M | 2.18M | -23.51M | -6.88M | 21.47M | 4.05M | 2.14M | 12.39M | 11M | 24.09M | -10.87M | -50.69M | 5.68M | 9.64M | 46.2M | 75.93M | 13.54M | -678.94K | -11.35M | -12.38M | -10.56M | -11.07M | 4.02M | 6.16M | 6.94M | 10.42M | 2.43M | 2.19M | 1.24M | -1.83M | -1.16M | -1.15M | 328K | -4.81M | -8.43M | 1.1M | |
| 22.52M | 38.16M | 21.16M | 12.61M | 15.37M | -8.39M | -12M | 2.71M | 2.74M | 8.24M | 3.14M | -16.23M | -23.48M | -38.46M | -27.64M | -16.15M | -10.81M | -4.9M | -16.17M | -18M | -23.68M | -17.1M | -2.13M | -1.82M | 1.37M | 11.95M | 1.66M | -2.35M | -5.83M | -23.21M | -25.95M | -27.76M | -21.88M | -19.81M | -13.39M | -15.02M |