| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on disposal on equity investee | - | 0 |
| Net income (loss) | -3,328,832 | -5,411,380 |
| Depreciation and amortization | 5,470,487 | 4,222,053 |
| Allowance for expected credit losses | -140,034 | 17,476 |
| Amortization of operating lease | 772,936 | 487,289 |
| Write-down of inventories | 3,747,287 | 2,579,738 |
| Share-based compensation | 63,812 | 49,889 |
| Share of loss (profit) on equity investee | 33,802 | 33,655 |
| (gain) loss on disposal of property, plant and equipment | -73,136 | -28,993 |
| Trade and bills receivable | 13,769,110 | 1,170,925 |
| Inventories | 15,581,379 | 17,416,424 |
| Prepayments and other receivable | -8,916,710 | -10,861,222 |
| Trade and bills payable | 31,147,343 | 11,168,111 |
| Accrued expenses and other payables and product warranty provisions | 2,498,651 | -495,303 |
| Operating lease liabilities | -917,073 | -749,289 |
| Trade receivable from and payables to former subsidiaries | -10,567 | -9,569 |
| Income tax payable (recoverable) | 183,851 | 0 |
| Net cash provided by operating activities | 18,746,848 | 4,147,364 |
| Proceeds from disposal of property, plant and equipment | 148,527 | 0 |
| Proceeds from disposal of an equity method investees | - | 0 |
| Purchases of property, plant and equipment and construction in progress | 30,915,389 | 22,319,029 |
| Deposit paid for acquisition of long-term investment | - | 0 |
| Government subsidy | -2,806,991 | -2,794,760 |
| Acquisition of land use right | 1,094,571 | 1,089,802 |
| Net cash used in investing activities | -29,054,442 | -20,614,071 |
| Borrowings from banks | 45,834,843 | 30,737,732 |
| Principal payments of finance leases | - | 0 |
| Repayment of bank borrowings | 38,531,653 | 18,710,789 |
| Placement of term deposits | 39,200,279 | 39,029,478 |
| Withdrawal of term deposits | -43,599,972 | -3,665,548 |
| Proceeds from finance lease | - | 0 |
| Repurchase of common stock | 1,500,231 | 1,237,120 |
| Net cash provided by (used in) financing activities | 10,202,652 | -24,574,107 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 2,667,611 | 1,707,034 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 2,562,669 | -39,333,780 |
| Cash and cash equivalents at beginning of period | 60,786,002 | - |
| Cash and cash equivalents at end of period | 63,348,671 | - |
CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)