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CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,919,581
Free Cash flow
$10,500,309
Unit: Dollar
Positive Cash Flow Breakdown
Trade and bills payable
Proceeds from bank borrowings
Accrued expenses and other payab...
Others
Negative Cash Flow Breakdown
Inventories
Purchases of property, plant and...
Repayment of bank borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Income tax recoverable
-
834
183,851
0
Net loss
-8,962,290
-7,623,103
2,082,548
-5,411,380
Gain on disposal of an equity investee
-
0
-
0
Depreciation and amortization
3,426,644
4,032,818
1,248,434
4,222,053
Allowance for credit losses
48,817
-70,143
-157,510
17,476
Write-down of inventories
2,592,622
2,859,752
1,167,549
2,579,738
Share-based compensation
443
12,992
13,923
49,889
Share of loss (income) of an equity investee
-
111,295
147
33,655
Amortization of operating lease right-of-use assets
254,310
299,556
285,647
487,289
Change in fair value of financial derivatives
1,128,941
200,068
-
-
Loss on disposal of property, plant and equipment
-205,945
19,702
-44,143
-28,993
Trade and bills receivable
7,550,444
-9,869,959
12,598,185
1,170,925
Inventories
26,753,382
18,305,319
-1,835,045
17,416,424
Prepayments and other receivables
1,043,933
3,514,465
1,944,512
-10,861,222
Trade and bills payable
47,272,981
32,508,121
19,979,232
11,168,111
Accrued expenses and other payables and product warranty provisions
11,807,100
8,557,318
2,993,954
-495,303
Lease liabilities
-145,066
1,114,170
-167,784
-749,289
Impairment charge on long-lived assets
-
0
-
-
Trade receivable from and payables to a former subsidiary
-1,992
2,262
-998
-9,569
Net cash (used in) provided by operating activities
22,284,680
29,807,631
14,599,484
4,147,364
Proceeds on disposal of property, plant and equipment
-
674
148,527
0
Cash paid for acquiring equity interest of a subsidiary without change of control
-
2,931,471
-
-
Government subsidy
-
-12,730
-12,231
-2,794,760
Acquisition of land use right
-
4,966
4,769
1,089,802
Deposit paid for acquisition of long-term investment
-
0
-
0
Proceeds from disposal of an equity method investee
-
0
-
0
Purchases of property, plant and equipment and construction in progress
11,784,371
13,737,254
8,596,360
22,319,029
Net cash used in investing activities
-11,784,371
-16,660,287
-8,440,371
-20,614,071
Repayment of bank borrowings
-
7,263,281
19,820,864
18,710,789
Proceeds from bank borrowings
23,251,835
5,342,556
15,097,111
30,737,732
Repurchase of common stock
-
0
263,111
1,237,120
Placement of term deposits
-
0
170,801
39,029,478
Withdrawal of term deposits
-
160,574
-39,934,424
-3,665,548
Repayment of bank borrowings
11,379,607
0
-
-
Proceeds from finance leases
-
0
-
0
Principal payments on finance leases
558,210
116,857
-
0
Net cash provided by financing activities
11,314,018
-2,198,156
34,776,759
-24,574,107
Effect of exchange rate changes on cash and cash equivalents and restricted cash
1,105,254
1,379,403
960,577
1,707,034
Net (decrease) increase in cash and cash equivalents and restricted cash
22,919,581
12,328,591
41,896,449
-39,333,780
Cash and cash equivalents and restricted cash at the beginning of period
75,677,262
63,348,671
60,786,002
-
Cash and cash equivalents and restricted cash at the end of period
98,596,843
75,677,262
63,348,671
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Trade and bills
payable
$47,272,981
Proceeds from bank
borrowings
$23,251,835
Accrued expenses and
other payables and...
$11,807,100
Depreciation and
amortization
$3,426,644
Write-down of inventories
$2,592,622
Change in fair value of
financial derivatives
$1,128,941
Amortization of operating
lease right-of-use...
$254,310
Loss on disposal of
property, plant and...
-$205,945
Allowance for credit
losses
$48,817
Trade receivable from
and payables to a...
-$1,992
Share-based compensation
$443
Net cash (used in)
provided by operating...
$22,284,680
Net cash provided by
financing activities
$11,314,018
Canceled cashflow
$44,455,115
Effect of exchange rate
changes on cash and cash...
$1,105,254
Canceled cashflow
$11,937,817
Net (decrease)
increase in cash and cash...
$22,919,581
Canceled cashflow
$11,784,371
Inventories
$26,753,382
Net loss
-$8,962,290
Trade and bills
receivable
$7,550,444
Prepayments and other
receivables
$1,043,933
Lease liabilities
-$145,066
Repayment of bank
borrowings
$11,379,607
Principal payments on
finance leases
$558,210
Net cash used in
investing activities
-$11,784,371
Purchases of property,
plant and equipment...
$11,784,371
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