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Trade and bills
payable
$63,655,464
Proceeds from bank
borrowings
$51,177,399
Accrued expenses and
other payables and...
$11,055,969
Depreciation and
amortization
$9,503,305
Write-down of inventories
$6,607,039
Prepayments and other
receivables
-$5,402,245
Amortization of operating
lease right-of-use...
$1,072,492
Change in fair value of
derivatives instruments
$200,068
Lease liabilities
$197,097
Share-based compensation
$76,804
Loss on disposal of
property, plant and...
-$53,434
Trade receivable from
and payables to a...
-$8,305
Withdrawal of term deposits
-$43,439,398
Net cash provided by
operating activities
$48,554,479
Net cash (used in)
provided by financing...
$8,004,496
Effect of exchange rate
changes on cash and cash...
$4,047,014
Canceled cashflow
$49,277,743
Canceled cashflow
$86,612,301
Net increase in cash
and cash...
$14,891,260
Canceled cashflow
$45,714,729
Inventories
$33,886,698
Net income (loss)
-$10,951,935
Trade and bills
receivable
$3,899,151
Allowance for expected
credit losses
-$210,177
Income tax recoverable
$184,685
Share of loss (income)
of an equity...
$145,097
Government subsidy
-$2,819,721
Proceeds on disposal of
property, plant and...
$149,201
Repayment of bank
borrowings
$45,794,934
Placement of term deposits
$39,200,279
Repurchase of common stock
$1,500,231
Principal payments on
finance leases
$116,857
Net cash used in
investing activities
-$45,714,729
Canceled cashflow
$2,968,922
Purchases of property,
plant and equipment...
$44,652,643
Cash paid for
acquiring equity interest...
$2,931,471
Acquisition of land use right
$1,099,537
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Cash Flow
source: myfinsight.com
CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)