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CBAK Energy Technology Inc

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0.499USD

+0.004+0.83%

Close 07-31 16:00（ET）Quotes delayed by 15 min

44.25MMarket Cap

LossP/E TTM

CBAK Energy Technology Inc

0.499

+0.004+0.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CBAT Cash Flow Statement

You can access the annual and quarterly cash flow statements of CBAK Energy Technology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

331.62%22.28M

209.65%29.81M

-25.85%14.60M

368.02%13.77M

-229.19%-9.62M

-62.63%9.63M

300.35%19.69M

-53.35%2.94M

-21.78%7.45M

1730.30%25.76M

863.94%4.92M

-48.68%6.31M

88.48%9.52M

-153.22%-1.58M

86.63%-643.77K

485.42%12.29M

561.26%5.05M

129.70%2.97M

-265.02%-4.82M

-346.02%-3.19M

11.38%763.86K

-36.64%-10.00M

132.37%2.92M

249.24%1.30M

117.04%685.81K

-1666.53%-7.32M

-302.56%-9.01M

-138.05%-868.31K

-267.04%-4.02M

-103.25%-414.16K

245.99%4.45M

173.40%2.28M

155.78%2.41M

191.38%12.75M

-54.21%-3.05M

-75.27%834.65K

-223.81%-4.32M

-405.16%-13.95M

63.20%-1.98M

602.93%3.38M

-135.42%-1.33M

146.33%4.57M

72.90%-5.37M

-143.52%-671.12K

88.12%-566.53K

49.46%-9.87M

-185.15%-19.82M

-88.95%1.54M

-180.63%-4.77M

-170.64%-19.53M

616.87%23.28M

300.01%13.96M

4.73%5.91M

---7.21M

--3.25M

--3.49M

--5.65M

Net income from continuing operations

-336.98%-8.96M

-43.16%-7.62M

403.78%2.08M

-155.79%-3.36M

-121.43%-2.05M

41.87%-5.32M

-111.89%-685.54K

304.92%6.02M

534.23%9.57M

24.77%-9.16M

779.15%5.76M

-389.22%-2.94M

-423.95%-2.20M

-232.24%-12.18M

-104.24%-848.73K

-62.64%1.02M

-97.70%680.50K

312.34%9.21M

47900.05%20.02M

327.03%2.72M

1357.72%29.61M

-10.48%-4.34M

102.33%41.72K

48.67%-1.20M

16.14%-2.35M

-1.56%-3.92M

-122.56%-1.79M

32.26%-2.33M

-9.33%-2.81M

66.23%-3.86M

288.46%7.92M

8.20%-3.45M

-24.16%-2.57M

-92.39%-11.44M

-57.49%-4.20M

-97.22%-3.75M

3.02%-2.07M

-265.33%-5.95M

-179.75%-2.67M

-278.32%-1.90M

-112.26%-2.13M

-110.70%-1.63M

-102.57%-953.94K

111.52%1.07M

429.20%17.39M

126.28%15.22M

461.29%37.11M

59.06%-9.26M

81.25%-5.28M

-178.87%-57.90M

65.08%-10.27M

-63.88%-22.63M

-1447.78%-28.17M

---20.76M

---29.42M

---13.81M

---1.82M

Operating gains losses

41.80%3.43M

56.00%4.03M

-43.58%1.25M

-9.51%2.10M

-4.45%2.42M

-76.15%2.59M

3.90%2.21M

9.45%2.32M

9.15%2.53M

23.42%10.84M

9.24%2.13M

0.85%2.12M

9.65%2.32M

401.08%8.78M

147.32%1.95M

162.27%2.10M

195.75%2.11M

-66.23%1.75M

12.32%788.16K

41.30%801.08K

21.60%714.55K

73.23%5.19M

2.11%701.68K

-20.70%566.95K

-13.76%587.62K

85.30%3.00M

6.50%687.18K

22.39%714.90K

26.61%681.41K

3.75%1.62M

72.37%645.24K

74.70%584.14K

80.97%538.20K

438.81%1.56M

38.62%374.34K

22.68%334.38K

4.03%297.41K

15.74%289.26K

104.05%270.06K

427.95%272.55K

280.97%285.87K

3953.39%249.93K

-94.92%132.35K

-97.72%51.62K

-97.27%75.04K

-99.99%6.17K

-68.42%2.60M

-86.09%2.26M

-46.42%2.75M

8934.23%52.18M

-50.67%8.24M

55424.28%16.28M

-34.87%5.14M

--577.59K

--16.71M

---29.43K

--7.89M

Deferred tax

----

100.00%0.00

366.84%3.50M

-609.08%-304.42K

-409.49%-365.13K

-330.68%-402.88K

-6510.11%-1.31M

--59.80K

--117.98K

---93.55K

---19.86K

----

100.00%0.00

-100.00%0.00

98.03%-111.57K

98.90%-360.00

-37.08%-56.93K

-98.77%72.07K

---5.67M

---32.85K

---41.53K

--5.85M

-100.00%0.00

100.00%0.00

----

1080.84%70.89K

-101.76%-37.18K

374.45%5.79M

----

--6.00K

--2.11M

---2.11M

--2.11M

Other non-cash items

230.55%2.90M

89.26%3.09M

-32.42%1.30M

177.24%1.92M

107.28%876.03K

-66.31%1.63M

277.74%1.92M

-7.16%690.92K

-61.43%422.63K

340.28%4.85M

274.19%507.54K

71.74%744.18K

61.70%1.10M

-32.54%-2.02M

-7.18%135.64K

-37.27%433.31K

755.07%677.60K

-209.91%-1.52M

250.57%146.13K

449.75%690.78K

-92.68%79.24K

57.29%1.38M

-181.50%-97.05K

-126.42%-197.51K

708.05%1.08M

250.57%880.03K

-88.49%119.08K

1636.71%747.67K

270.29%133.93K

-111.79%-584.45K

233.01%1.03M

-103.74%-48.65K

-564.88%-78.65K

114.22%4.96M

-65.04%310.71K

2052.95%1.30M

-94.29%16.92K

717.61%2.31M

1418.76%888.64K

-123.37%-66.53K

101.26%296.08K

335.84%282.96K

-101.57%-67.39K

-72.19%284.73K

-790.26%-23.45M

-100.23%-119.98K

-57.46%4.29M

-93.55%1.02M

-89.72%3.40M

167.08%51.45M

-12.42%10.08M

1275.76%15.88M

3582.04%33.03M

--19.26M

--11.50M

--1.15M

--897.17K

Change in working capital

317.72%23.59M

201.93%30.23M

-38.75%9.91M

319.06%13.04M

-107.86%-10.83M

-32.79%10.01M

591.39%16.19M

-199.90%-5.95M

-159.27%-5.21M

1220.43%14.90M

9.34%-3.29M

-44.06%5.96M

168.92%8.80M

144.48%1.13M

-26.80%-3.63M

689.64%10.65M

350.06%3.27M

75.50%-2.54M

-238.07%-2.87M

-191.06%-1.81M

-222.24%-1.31M

-36.52%-10.35M

124.73%2.08M

14566.88%1.98M

146.05%1.07M

-442.08%-7.58M

-218.01%-8.39M

-100.27%-13.71K

-152.40%-2.32M

-87.37%2.22M

2086.73%7.11M

88.57%5.12M

257.37%4.43M

261.25%17.55M

138.58%325.29K

-43.52%2.72M

-1132.85%-2.82M

-201.05%-10.89M

80.52%-843.10K

1039.58%4.81M

46.15%-228.52K

160.69%10.77M

70.97%-4.33M

-106.83%-511.71K

92.53%-424.33K

72.85%-17.75M

-198.14%-14.90M

612.52%7.49M

-34.79%-5.68M

-914.16%-65.38M

699.61%15.19M

-107.98%-1.46M

-14.38%-4.21M

---6.45M

--1.90M

--18.32M

---3.68M

-Change in receivables

2.15%-7.55M

9351.00%9.87M

-692.55%-12.60M

51.67%6.55M

5.35%-7.71M

-99.41%104.41K

90.62%-1.59M

379.94%4.32M

-360.55%-8.15M

896.95%17.76M

-1188.87%-16.95M

-108.79%-1.54M

409.94%3.13M

-126.55%-2.23M

788.58%1.56M

1026.73%17.55M

-90.19%613.45K

173.82%8.39M

102.85%175.14K

428.92%1.56M

876.01%6.25M

-246.68%-11.37M

-39.77%-6.14M

-167.38%-473.57K

-84.92%640.73K

-22.30%7.75M

-389.17%-4.39M

-87.97%702.82K

-68.43%4.25M

155.35%9.98M

93.25%-897.64K

327.82%5.84M

2008.03%13.46M

-1276.76%-18.02M

-452.13%-13.30M

-197.05%-2.56M

79.33%-705.19K

387.99%1.53M

6672.25%3.78M

279.12%2.64M

-10.54%-3.41M

36.34%-531.83K

99.69%-57.49K

61.07%-1.47M

-138.00%-3.09M

-112.50%-835.48K

-358.68%-18.33M

-131.60%-3.79M

-32.13%8.12M

221.90%6.68M

138.42%7.08M

-55.00%11.99M

159.18%11.97M

--2.08M

---18.44M

--26.65M

---20.23M

-Change in inventory

-205.79%-26.75M

-4413.87%-18.31M

-73.27%1.84M

-70.61%-8.67M

-314.14%-8.75M

-87.67%424.34K

80.18%6.87M

-184.94%-5.08M

301.68%4.09M

-31.50%3.44M

932.00%3.81M

136.30%5.98M

83.21%-2.03M

169.50%5.02M

-431.39%-458.00K

-414.35%-16.48M

-697.51%-12.06M

-247.00%-7.23M

-91.62%138.21K

-257.28%-3.20M

-315.50%-1.51M

-191.92%-2.08M

162.64%1.65M

1124.01%2.04M

21.52%701.96K

4043.68%2.27M

-590.61%-2.63M

-160.84%-198.92K

141.44%577.66K

-98.66%54.68K

135.66%536.79K

1408.47%326.99K

-512.08%-1.39M

170.85%4.08M

77.93%-1.51M

85.15%-24.99K

85.85%-227.77K

-988.86%-5.76M

-137.91%-6.82M

-144.22%-168.25K

-193.04%-1.61M

-55.80%648.02K

-129.42%-2.87M

-91.33%380.47K

-57.02%1.73M

108.24%1.47M

92.58%-1.25M

120.62%4.39M

128.92%4.03M

-78.55%-17.80M

-298.21%-16.84M

-17.10%-21.28M

-209.73%-13.92M

---9.97M

--8.49M

---18.17M

--12.69M

-Change in prepaid expenses

-152.51%-1.04M

66.85%-3.51M

60.65%-1.94M

180.56%8.87M

2515.50%1.99M

-4587.56%-10.60M

-96.54%-4.94M

215.19%3.16M

73.70%-82.30K

-157.38%-226.15K

-238.27%-2.51M

-84.97%1.00M

82.05%-312.93K

118.48%394.16K

240.71%1.82M

1591.37%6.68M

-286.49%-1.74M

22.67%-2.13M

-565.25%-1.29M

-273.91%-447.77K

-969.18%-451.15K

-357.16%-2.76M

168.54%277.78K

-70.24%257.47K

-95.93%51.91K

194.60%1.07M

-153.42%-405.26K

241.55%865.24K

416.87%1.28M

-807.11%-1.13M

238.10%758.67K

-261.45%-611.27K

159.79%246.78K

111.13%160.38K

68.87%-549.37K

204.79%378.63K

49.89%-412.77K

-217.65%-1.44M

-100.47%-1.76M

58.92%-361.32K

-223.26%-823.76K

411.19%1.22M

91.10%-880.19K

-529.44%-879.60K

-26.92%668.31K

-124.06%-393.41K

-411.33%-9.89M

115.27%204.82K

258.45%914.53K

-72.80%1.63M

177.67%3.18M

53.44%-1.34M

71.19%-577.17K

--6.01M

---4.09M

---2.88M

---2.00M

-Change in other current assets

----

-100.00%0.00

464.18%1.19M

131.38%147.86K

-91.30%74.74K

107.64%125.30K

120.56%211.14K

--63.90K

--858.92K

---1.64M

---1.03M

----

-Change in other current liabilities

----

-100.00%0.00

----

2019.02%812.62K

-45.95%1.55M

----

--38.35K

--2.86M

----

--0.00

----

100.00%0.00

16.50%-71.91K

-2.04%-86.92K

-2.60%-87.06K

-23.16%-77.46K

31.74%-86.12K

-18061.62%-85.18K

-34.81%-84.85K

---62.90K

---126.16K

---469.00

---62.94K

Cash from non-recurring investing activities

Cash from operating activities

331.62%22.28M

209.65%29.81M

-25.85%14.60M

368.02%13.77M

-229.19%-9.62M

-62.63%9.63M

300.35%19.69M

-53.35%2.94M

-21.78%7.45M

1730.30%25.76M

863.94%4.92M

-48.68%6.31M

88.48%9.52M

-153.22%-1.58M

86.63%-643.77K

485.42%12.29M

561.26%5.05M

129.70%2.97M

-265.02%-4.82M

-346.02%-3.19M

11.38%763.86K

-36.64%-10.00M

132.37%2.92M

249.24%1.30M

117.04%685.81K

-1666.53%-7.32M

-302.56%-9.01M

-138.05%-868.31K

-267.04%-4.02M

-103.25%-414.16K

245.99%4.45M

173.40%2.28M

155.78%2.41M

191.38%12.75M

-54.21%-3.05M

-75.27%834.65K

-223.81%-4.32M

-405.16%-13.95M

63.20%-1.98M

602.93%3.38M

-135.42%-1.33M

146.33%4.57M

72.90%-5.37M

-143.52%-671.12K

88.12%-566.53K

49.46%-9.87M

-185.15%-19.82M

-88.95%1.54M

-180.63%-4.77M

-170.64%-19.53M

616.87%23.28M

300.01%13.96M

4.73%5.91M

---7.21M

--3.25M

--3.49M

--5.65M

Investing cash flow

Net cash from continuing investing activities

-7.13%11.78M

142.08%13.74M

168.89%8.45M

3688.08%9.63M

60.60%12.69M

-44.62%5.67M

-41.47%3.14M

-97.94%254.21K

9.48%7.90M

315.67%10.25M

49.69%5.37M

241.27%12.35M

165.54%7.22M

48.25%2.46M

-17.53%3.59M

-51.86%3.62M

-52.16%2.72M

-54.78%1.66M

246.66%4.35M

1351.59%7.52M

2076.42%5.68M

771.83%3.68M

111.88%1.25M

181.03%518.03K

-78.64%261.03K

-44.98%421.71K

4544.72%591.99K

-93.91%184.34K

-72.62%1.22M

-76.84%766.42K

-100.69%-13.32K

-45.87%3.03M

267.89%4.46M

--3.31M

-57.97%1.93M

84.79%5.60M

-73.61%1.21M

-100.00%0.00

62.56%4.59M

248.11%3.03M

36.14%4.60M

-44.55%5.81M

519.44%2.82M

-28.08%869.83K

-0.78%3.38M

166.61%10.48M

-90.12%455.92K

-88.56%1.21M

-67.78%3.40M

-443.88%-15.73M

-52.06%4.61M

420.23%10.57M

149.01%10.56M

--4.57M

--9.62M

--2.03M

--4.24M

Capital expenditures

-7.13%11.78M

140.78%13.74M

173.59%8.60M

2096.60%9.63M

60.60%12.69M

-44.32%5.71M

-41.46%3.14M

-96.45%438.39K

9.48%7.90M

292.30%10.25M

44.04%5.37M

241.27%12.35M

165.54%7.22M

57.10%2.61M

-14.29%3.73M

-51.86%3.62M

-52.16%2.72M

-54.78%1.66M

246.66%4.35M

1351.59%7.52M

2076.42%5.68M

709.06%3.68M

111.88%1.25M

181.03%518.03K

-78.64%261.03K

-42.09%454.43K

--591.99K

-93.91%184.34K

-72.62%1.22M

-76.29%784.69K

----

-45.87%3.03M

267.89%4.46M

--3.31M

-57.97%1.93M

84.79%5.60M

-73.61%1.21M

-100.00%0.00

62.56%4.59M

248.11%3.03M

36.14%4.60M

-44.55%5.81M

357.06%2.82M

-28.08%869.83K

-0.78%3.38M

210.33%10.48M

-86.60%617.89K

-88.56%1.21M

-67.78%3.40M

-26.19%3.38M

-52.06%4.61M

420.23%10.57M

149.01%10.56M

--4.57M

--9.62M

--2.03M

--4.24M

Net cash flow from disposal of fixed assets

-7.13%11.78M

142.08%13.74M

168.89%8.45M

3688.08%9.63M

60.60%12.69M

-8.50%5.67M

-41.47%3.14M

-97.94%254.21K

9.48%7.90M

151.01%6.20M

63.52%5.37M

241.27%12.35M

165.54%7.22M

48.60%2.47M

-24.51%3.28M

-51.86%3.62M

-52.16%2.72M

-54.78%1.66M

246.66%4.35M

1351.59%7.52M

2076.42%5.68M

771.83%3.68M

111.88%1.25M

181.03%518.03K

-78.64%261.03K

-44.98%421.71K

4544.72%591.99K

-93.91%184.34K

-72.62%1.22M

-76.84%766.42K

-100.69%-13.32K

-45.87%3.03M

267.89%4.46M

--3.31M

-57.97%1.93M

84.79%5.60M

-73.61%1.21M

----

62.56%4.59M

248.11%3.03M

36.14%4.60M

331.87%5.78M

357.15%2.82M

-27.12%869.83K

-0.78%3.38M

107.01%1.34M

-86.51%617.77K

-88.52%1.19M

-67.30%3.40M

-517.94%-19.11M

-50.00%4.58M

316.32%10.39M

175.48%10.41M

--4.57M

--9.16M

--2.50M

--3.78M

Net cash flow from intangible asset transactions

----

69995.87%4.04M

----

---5.79K

--303.12K

----

-100.00%0.00

----

-99.69%28.59K

100.00%0.00

----

170.68%9.14M

-582.30%-161.85K

-91.21%15.94K

-100.00%0.00

122148.52%3.38M

-92.76%33.56K

139.11%181.40K

-66.55%155.11K

--2.76K

--463.78K

---463.78K

--463.78K

Net cash flow from business transactions

----

---4.97K

---4.77K

---1.09M

----

---17.48M

----

--0.00

100.00%0.00

----

--0.00

---4.16M

----

Net cash flow from investment products

----

99.95%-1.64K

99.51%-18.55K

---4.14M

---4.93M

---3.33M

---3.80M

----

100.00%0.00

----

---4.14K

---86.00

---1.39M

----

Net cash flow from other investing activities

-100.00%0.00

-99.46%12.73K

--12.23K

--8.14K

--2.79M

--2.36M

----

-84.39%4.46M

100.00%0.00

----

--28.57M

---25.47M

---3.09M

----

280.31%917.85K

----

-52.46%241.34K

-505.72%-375.12K

122.04%133.78K

296.15%3.11M

14167.64%507.70K

428.20%92.46K

-108.16%-606.98K

-280.85%-1.58M

-100.03%-3.61K

-99.81%17.50K

145.10%7.44M

-87.77%876.24K

2879.53%11.98M

192.39%9.04M

-2768.88%-16.49M

1032.25%7.16M

-139.49%-431.07K

---9.78M

--617.74K

---768.30K

--1.09M

----

Cash from non-current investing activities

Net cash flow from investing activities

-19.00%-11.78M

-401.74%-16.66M

-167.13%-8.44M

-160.23%-10.71M

22.85%-9.90M

75.54%-3.32M

65.53%-3.16M

66.68%-4.12M

-77.86%-12.84M

-780.31%-13.57M

-155.66%-9.17M

-241.27%-12.35M

-165.54%-7.22M

-78.83%2.00M

87.98%-3.59M

69.84%-3.62M

52.16%-2.72M

356.31%9.42M

-2277.68%-29.82M

-2216.54%-12.00M

-2076.42%-5.68M

-771.83%-3.68M

-111.88%-1.25M

-181.03%-518.03K

78.64%-261.03K

44.98%-421.71K

-163.58%-591.99K

93.91%-184.34K

72.62%-1.22M

76.84%-766.42K

155.15%931.16K

49.28%-3.03M

-313.48%-4.46M

-206.47%-3.31M

58.65%-1.69M

-103.39%-5.97M

79.26%-1.08M

142.03%3.11M

-44.40%-4.08M

-244.41%-2.94M

-228.21%-5.20M

22.99%-7.39M

-138.41%-2.83M

-110.89%-852.33K

120.41%4.06M

-141.94%-9.60M

245.96%7.36M

138.46%7.83M

-100.00%-19.89M

528.48%22.89M

40.87%-5.04M

-901.45%-20.36M

-134.45%-9.94M

---5.34M

---8.53M

---2.03M

---4.24M

Financing cash flow

Cash flow from continuous financing activities

90.93%11.31M

-122.49%-2.20M

244.03%34.78M

-100.94%-30.50M

136.15%5.93M

10738.45%9.78M

58.59%10.11M

-269.42%-15.18M

-613.56%-16.39M

101.33%90.20K

-14.51%6.37M

194.09%8.96M

68.11%3.19M

-144.48%-6.79M

5026.75%7.46M

121.53%3.05M

-97.09%1.90M

-109.86%-2.78M

39.88%-151.33K

-9970.46%-14.15M

3473.73%65.35M

349.82%28.16M

-120.97%-251.70K

-113.00%-140.50K

-138.67%-1.94M

741.35%6.26M

-26.69%1.20M

-65.05%1.08M

89.62%5.01M

7.80%-975.98K

329.94%1.64M

-53.56%3.09M

-51.31%2.64M

-110.92%-1.06M

-95.11%380.83K

551.09%6.66M

--5.43M

600.23%9.69M

-59.18%7.79M

60.89%1.02M

100.00%0.00

-109.60%-1.94M

3282.89%19.10M

108.52%635.59K

-121.72%-4.45M

4611.22%20.19M

106.40%564.52K

-271.11%-7.46M

415.96%20.49M

-94.97%428.51K

48.51%-8.82M

-84.59%4.36M

119.42%3.97M

--8.52M

---17.13M

--28.30M

---20.45M

Net cash flow from debt Issuance/repayment

57.28%11.31M

-426.96%-2.04M

57.32%-4.72M

435.29%4.83M

59.88%7.19M

590.92%623.20K

-273.63%-11.07M

-116.09%-1.44M

40.96%4.50M

101.32%90.20K

5.84%6.37M

194.09%8.96M

68.11%3.19M

-146.40%-6.84M

4079.69%6.02M

121.53%3.05M

1406.59%1.90M

83.85%-2.78M

39.88%-151.33K

-9970.46%-14.15M

92.50%-145.32K

-344.44%-17.19M

-121.51%-251.70K

-182.73%-140.50K

-136.14%-1.94M

-15.15%7.03M

36.13%1.17M

-98.52%169.82K

102.88%5.36M

-50.87%8.29M

168.25%859.51K

320474.13%11.51M

41.30%2.64M

75.97%16.87M

-109.24%-1.26M

-99.25%3.59K

--1.87M

92.50%9.59M

31.10%13.63M

-53.24%481.28K

-100.00%0.00

-9.96%4.98M

2123.94%10.40M

-98.30%1.03M

-99.35%197.68K

-88.27%5.53M

-99.14%467.52K

-16.14%60.67M

-19.12%30.47M

-29.12%47.15M

-22.91%54.45M

266.17%72.35M

-0.38%37.68M

--66.52M

--70.63M

--19.76M

--37.82M

Net cash flow from common stock issuance/repurchase

----

--0.00

---263.11K

---1.24M

----

--0.00

-100.00%0.00

--0.00

--65.50M

--45.35M

----

--0.00

----

-100.00%0.00

--0.00

--9.61M

----

--5.52M

----

Net cash flow from other financing activities

100.00%0.00

-101.75%-160.57K

87.78%39.76M

-148.20%-34.10M

93.93%-1.27M

--9.15M

--21.18M

---13.74M

---20.89M

----

91.56%-782.29K

----

110.44%879.03K

---407.17K

48.32%-9.27M

-53.63%751.00K

-184.97%-8.42M

-100.00%0.00

-231.41%-17.93M

127.75%1.62M

-645.80%-2.95M

--1.52M

21.80%-5.41M

-167.09%-5.84M

237.49%541.34K

100.00%0.00

-147.20%-6.92M

8868.50%8.70M

99.42%-393.73K

53.42%-4.65M

131.37%14.66M

100.15%97.00K

-0.21%-68.14M

70.39%-9.98M

19.44%-46.72M

27.90%-63.27M

-896.51%-67.99M

42.16%-33.70M

---58.00M

---87.76M

--8.54M

---58.27M

Net cash from non-recurrent financing activities

Net cash from financing activities

90.93%11.31M

-122.49%-2.20M

244.03%34.78M

-100.94%-30.50M

136.15%5.93M

10738.45%9.78M

58.59%10.11M

-269.42%-15.18M

-613.56%-16.39M

101.33%90.20K

-14.51%6.37M

194.09%8.96M

68.11%3.19M

-144.48%-6.79M

5026.75%7.46M

121.53%3.05M

-97.09%1.90M

-109.86%-2.78M

39.88%-151.33K

-9970.46%-14.15M

3473.73%65.35M

349.82%28.16M

-120.97%-251.70K

-113.00%-140.50K

-138.67%-1.94M

741.35%6.26M

-26.69%1.20M

-65.05%1.08M

89.62%5.01M

7.80%-975.98K

329.94%1.64M

-53.56%3.09M

-51.31%2.64M

-110.92%-1.06M

-95.11%380.83K

551.09%6.66M

--5.43M

600.23%9.69M

-59.18%7.79M

60.89%1.02M

100.00%0.00

-109.60%-1.94M

3282.89%19.10M

108.52%635.59K

-121.72%-4.45M

4611.22%20.19M

106.40%564.52K

-271.11%-7.46M

415.96%20.49M

-94.97%428.51K

48.51%-8.82M

-84.59%4.36M

119.42%3.97M

--8.52M

---17.13M

--28.30M

---20.45M

Net cash flow

Beginning cash balance

24.50%75.68M

32.35%63.35M

6.58%21.45M

31.11%47.53M

3.34%60.79M

4.76%47.86M

-53.88%20.13M

-15.95%36.26M

57.47%58.82M

9.73%45.69M

5.16%43.64M

40.28%43.14M

41.74%37.36M

137.29%41.64M

-20.76%41.50M

-62.24%30.75M

27.49%26.35M

122.04%17.55M

748.65%52.37M

1378.13%81.44M

189.76%20.67M

-7.91%7.90M

-64.78%6.17M

-69.21%5.51M

-59.67%7.13M

-56.32%8.58M

29.82%17.52M

52.52%17.89M

64.57%17.69M

842.00%19.65M

116.08%13.50M

2564.79%11.73M

2529.89%10.75M

-33.27%2.09M

291.69%6.25M

445.44%440.23K

-93.96%408.71K

-72.95%3.13M

222.03%1.59M

130.47%80.71K

582.06%6.76M

4146.06%11.55M

-94.14%495.26K

-99.65%35.02K

-92.92%991.52K

-97.38%272.12K

17.29%8.45M

7.41%9.98M

50.98%14.00M

-20.45%10.40M

-79.80%7.20M

170.86%9.29M

-62.70%9.27M

--13.08M

--35.66M

---13.11M

--24.86M

Current period cash flow changes

272.96%22.92M

-4.59%12.33M

51.05%41.90M

-61.71%-26.08M

41.28%-13.25M

-1.62%12.92M

1253.34%27.74M

-3315.77%-16.13M

-490.35%-22.57M

406.85%13.13M

1384.26%2.05M

-95.33%501.57K

31.51%5.78M

-148.60%-4.28M

100.40%138.08K

136.97%10.75M

-92.77%4.40M

-31.02%8.81M

-2111.23%-34.82M

-4495.90%-29.07M

3841.30%60.77M

982.19%12.77M

119.36%1.73M

279.34%661.30K

-902.02%-1.62M

26.05%-1.45M

-245.44%-8.94M

-120.86%-368.75K

-79.39%202.52K

-122.59%-1.96M

247.74%6.15M

15.61%1.77M

3017.36%982.43K

839.07%8.66M

-371.89%-4.16M

0.96%1.53M

100.47%31.52K

75.54%-1.17M

-86.16%1.53M

229.00%1.51M

-598.59%-6.68M

-766.03%-4.79M

235.25%11.06M

130.11%460.24K

76.21%-956.50K

-80.00%719.40K

-355.67%-8.18M

26.71%-1.53M

-23131.11%-4.02M

194.54%3.60M

114.16%3.20M

-107.00%-2.09M

100.09%17.46K

---3.80M

---22.59M

--29.79M

---18.98M

Effect of exchange rate changes

218.68%1.11M

143.65%1.38M

-12.57%960.58K

508.09%1.36M

144.19%346.82K

-469.36%-3.16M

1556.47%1.10M

109.28%223.69K

-374.95%-784.78K

-59.14%855.58K

97.56%-75.43K

-149.48%-2.41M

74.14%285.42K

359.22%2.09M

-8983.34%-3.09M

-460.92%-966.22K

-51.26%163.90K

52.86%-807.77K

-110.64%-34.00K

1016.42%267.71K

400.18%336.28K

-5601.31%-1.71M

159.57%319.45K

106.04%23.98K

-125.53%-112.03K

-84.37%31.15K

38.36%-536.30K

31.34%-396.86K

11.07%438.89K

-29.31%199.22K

-548.03%-870.09K

-8904.48%-578.01K

11802.20%395.15K

1381.28%281.84K

194.91%194.20K

-87.34%6.57K

102.30%3.32K

9.64%-22.00K

-76450.37%-204.62K

534.17%51.85K

-7397.73%-144.50K

-1467.64%-24.34K

-99.74%268.00

93.82%-11.94K

-98.59%1.98K

100.89%1.78K

-77.00%101.67K

-270.77%-193.13K

82.57%140.91K

-186.44%-199.55K

351.98%442.06K

-254.20%-52.09K

25.42%77.18K

--230.84K

---175.43K

--33.78K

--61.54K

Ending cash balance

107.42%98.60M

24.50%75.68M

32.35%63.35M

6.58%21.45M

31.11%47.53M

3.34%60.79M

4.76%47.86M

-53.88%20.13M

-15.95%36.26M

57.47%58.82M

9.73%45.69M

5.16%43.64M

40.28%43.14M

41.74%37.36M

137.29%41.64M

-20.76%41.50M

-62.24%30.75M

27.49%26.35M

122.04%17.55M

748.65%52.37M

1378.13%81.44M

189.76%20.67M

-7.91%7.90M

-64.78%6.17M

-69.21%5.51M

-59.67%7.13M

-56.32%8.58M

29.82%17.52M

52.52%17.89M

64.57%17.69M

842.00%19.65M

585.56%13.50M

2564.79%11.73M

450.29%10.75M

-33.27%2.09M

23.45%1.97M

445.44%440.23K

-71.12%1.95M

-72.95%3.13M

222.03%1.59M

130.47%80.71K

582.06%6.76M

4146.06%11.55M

-94.14%495.26K

-99.65%35.02K

-92.92%991.52K

-97.38%272.12K

17.29%8.45M

7.41%9.98M

50.98%14.00M

-20.45%10.40M

-56.81%7.20M

58.12%9.29M

--9.27M

--13.08M

--16.68M

--5.87M

Free cash flow

147.06%10.50M

309.85%16.07M

-63.72%6.00M

65.32%4.14M

-4814.09%-22.31M

-74.73%3.92M

3781.02%16.55M

141.40%2.50M

-119.71%-454.01K

470.09%15.52M

89.71%-449.52K

-169.76%-6.05M

-1.27%2.30M

-420.80%-4.19M

52.31%-4.37M

180.95%8.67M

147.45%2.33M

109.56%1.31M

-650.78%-9.16M

-1476.63%-10.71M

-1257.61%-4.92M

-75.96%-13.67M

117.32%1.66M

173.89%777.83K

108.10%424.78K

-548.18%-7.77M

-315.87%-9.61M

-40.98%-1.05M

-155.32%-5.25M

-112.70%-1.20M

189.39%4.45M

84.32%-746.68K

62.86%-2.05M

167.66%9.44M

24.20%-4.98M

-1470.99%-4.76M

6.72%-5.53M

-1027.02%-13.95M

19.87%-6.57M

122.54%347.26K

-50.41%-5.93M

93.92%-1.24M

59.90%-8.20M

-563.13%-1.54M

51.74%-3.94M

11.16%-20.35M

-209.51%-20.44M

-90.18%332.73K

-75.72%-8.17M

-94.26%-22.90M

392.78%18.66M

132.37%3.39M

-431.12%-4.65M

---11.79M

---6.37M

--1.46M

--1.40M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CBAK Energy Technology Inc Generate?



CBAK Energy Technology Inc generated 48.55M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CBAK Energy Technology Inc's Operating Cash Flow Change Year Over Year?



CBAK Energy Technology Inc's operating cash flow increased by 22.29% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CBAK Energy Technology Inc Spend on Capital Expenditures?



CBAK Energy Technology Inc spent 44.65M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CBAK Energy Technology Inc's Financing Cash Flow Changed?



CBAK Energy Technology Inc used 8.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CBAT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CBAK Energy Technology Inc’s free cash flow in the latest quarter?



Free cash flow was 3.90M reflecting a -82.67% change from the previous year.