CBAT — CBAK Energy Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $65.91m
- $88.70m
- $195.19m
Annual cashflow statement for CBAK Energy Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 61.6 | -11.3 | -8.54 | 9.59 | -11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -60.9 | 8.19 | 16.6 | 7.13 | 7.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.52 | 11.4 | 26.4 | 15 | 42.3 |
| 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 | -4.27 | 15.1 | 46.5 | 39.7 | 48.6 |
| Capital Expenditures | -19.2 | -12.7 | -35.2 | -17.2 | -44.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.9 | 4.74 | -7.13 | -6.25 | -1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.1 | -7.93 | -42.3 | -23.4 | -45.7 |
| Financing Cash Flow Items | — | 1.49 | — | -4.3 | 4.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | 5.61 | 18.6 | -11.7 | 8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | 11 | 21.5 | 1.96 | 14.9 |