CBAT — CBAK Energy Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $94.42m
- $124.98m
- $204.44m
- 43
- 80
- 64
- 66
Annual cashflow statement for CBAK Energy Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -7.85 | 61.6 | -11.3 | -8.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.19 | 5.27 | -60.9 | 8.19 | 16.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | -5.22 | -8.52 | 11.4 | 26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.2 | -5.1 | -4.27 | 15.1 | 46.5 |
| Capital Expenditures | -2.45 | -5.71 | -19.2 | -12.7 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | — | -18.9 | 4.74 | -7.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.42 | -5.71 | -38.1 | -7.93 | -42.3 |
| Financing Cash Flow Items | 0.127 | — | — | 1.49 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 25.8 | 48.3 | 5.61 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 13.5 | 5.68 | 11 | 21.5 |