For the quarter ending 2025-09-30, CBAT had $41,896,449 increase in cash & cash equivalents over the period. $6,003,124 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on disposal on equity investee | - | 0 |
| Net income (loss) | 2,082,548 | -5,411,380 |
| Depreciation and amortization | 1,248,434 | 4,222,053 |
| Allowance for expected credit losses | -157,510 | 17,476 |
| Amortization of operating lease | 285,647 | 487,289 |
| Write-down of inventories | 1,167,549 | 2,579,738 |
| Share-based compensation | 13,923 | 49,889 |
| Share of loss (profit) on equity investee | 147 | 33,655 |
| (gain) loss on disposal of property, plant and equipment | -44,143 | -28,993 |
| Trade and bills receivable | 12,598,185 | 1,170,925 |
| Inventories | -1,835,045 | 17,416,424 |
| Prepayments and other receivable | 1,944,512 | -10,861,222 |
| Trade and bills payable | 19,979,232 | 11,168,111 |
| Accrued expenses and other payables and product warranty provisions | 2,993,954 | -495,303 |
| Operating lease liabilities | -167,784 | -749,289 |
| Trade receivable from and payables to former subsidiaries | -998 | -9,569 |
| Income tax payable (recoverable) | 183,851 | 0 |
| Net cash provided by operating activities | 14,599,484 | 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 | 8,596,360 | 22,319,029 |
| Deposit paid for acquisition of long-term investment | - | 0 |
| Government subsidy | -12,231 | -2,794,760 |
| Acquisition of land use right | 4,769 | 1,089,802 |
| Net cash used in investing activities | -8,440,371 | -20,614,071 |
| Borrowings from banks | 15,097,111 | 30,737,732 |
| Principal payments of finance leases | - | 0 |
| Repayment of bank borrowings | 19,820,864 | 18,710,789 |
| Placement of term deposits | 170,801 | 39,029,478 |
| Withdrawal of term deposits | -39,934,424 | -3,665,548 |
| Proceeds from finance lease | - | 0 |
| Repurchase of common stock | 263,111 | 1,237,120 |
| Net cash provided by (used in) financing activities | 34,776,759 | -24,574,107 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 960,577 | 1,707,034 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 41,896,449 | -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)