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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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Cash Flow
CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)
source: myfinsight.com