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CBAK Energy Technology, Inc. CBAT
Industrials - Electrical Equipment & Parts - NASDAQ - CN
Watchlist
$ 0.942
0.213 %
$ 84.7 M
Market Cap
4.71
P/E
CASH FLOW STATEMENT
46.5 M OPERATING CASH FLOW
207.69%
Growth Rates
1Year 207.69%
3Years 123.23%
5Years 39.74%
7Years 23.83%
10Years 7.01%
-42.3 M INVESTING CASH FLOW
-433.67%
Growth Rates
1Year -433.67%
3Years -94.96%
5Years -42.00%
7Years -33.98%
10Years -8.27%
18.6 M FINANCING CASH FLOW
231.74%
Growth Rates
1Year 231.74%
3Years -10.34%
5Years 23.82%
7Years -4.08%
10Years 78.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CBAK Energy Technology, Inc.
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Net Income -2.45 M
Depreciation & Amortization 11.5 M
Capital Expenditures -31.1 M
Stock-Based Compensation 1.23 M
Change in Working Capital 28.8 M
Others 5.8 M
Free Cash Flow 15.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (2.4) (11.3) 61.6 (7.8) (10.9) (2.0) (21.5) (12.7) 14.0 (26.7) (116.0) (65.8) (24.5) (32.8) (14.0) (7.9) 0.5 20.2 12.4 14.7 K 42.2 K 6.32 K 3.28 K 3.48 K (2.6) (5.0)
Depreciation & Amortization 11.5 8.6 4.1 2.7 2.8 2.5 1.6 1.1 0.5 8.3 19.3 18.5 18.6 18.4 12.8 13.2 8.9 5.8 3.5 0 380 380 0 0 (0.3) (0.3)
Deferred Income Tax 0 (1 228.2) (19.9) 0 0 0 0 (0.2) 0.1 12.0 5.8 2.1 1.2 (4.0) (2.0) (1.2) (0.6) 72.8 K 0 0 0 0 0 0 0 0
Stock Based Compensation 1.2 64.2 K 1.0 0.8 0.8 0.2 0.8 1.4 0.8 88.7 K 0.4 0.8 1.6 3.8 3.7 0 2.6 4.3 0 0 0 0 0 0 0 0
Other Operating Activities 7.4 1 235.8 (42.5) 4.5 4.4 (10.9) 7.6 3.7 (23.0) 8.3 114.2 18.6 7.3 23.3 8.4 6.3 3.5 (0.6) 0.8 0 0 0 0 4.97 K 1.2 3.1
Change in Working Capital 28.8 10.2 (8.5) (5.2) (18.3) 18.9 17.8 (12.2) 5.5 (31.3) 84.9 K 30.8 31.1 (14.9) 29.5 (9.0) (11.8) (35.5) (23.4) 27.6 K 37.8 K 1.21 K 2.98 K 1 K 0.4 0.5
Cash From Operations 46.5 15.1 (4.3) (5.1) (21.2) 8.7 6.2 (18.9) (2.0) (29.3) 23.6 5.1 35.3 (6.2) 38.4 2.7 3.0 (5.7) (6.8) 12.9 K 4.01 K 7.15 K 295 2.48 K (1.3) (1.7)
INVESTING CASH FLOW
Capital Expenditures (31.1) (12.4) (19.2) (5.7) (2.5) (7.4) (12.0) (3.0) (12.9) (19.0) (13.3) (20.5) (31.7) (23.3) (40.6) (45.9) (48.9) (41.4) (32.3) 0 0 3.8 K 0 0 (0.3) (0.4)
Other Items (11.2) 4.4 (18.9) 0 32.7 K 31.6 K (4.4) (2.5) 7.4 1.4 (5.8) 0.1 0.7 0 (1.1) (4.7) (17.0) 0 5.9 3.04 K 0 0 0 0 (0.8) 0
Cash From Investing Activities (42.3) (7.9) (38.1) (5.7) (2.4) (7.3) (16.4) (5.5) (5.5) (17.5) (19.1) (20.4) (31.0) (23.3) (41.6) (50.6) (65.9) (41.4) (26.4) 3.04 K 0 3.8 K 0 0 (1.1) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 18.6 4.1 (17.1) (19.5) 14.4 6.4 (0.3) 19.4 3.5 33.8 57.5 K (0.5) (6.9) (19.0) 24.9 37.3 46.4 28.4 11.1 25.6 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.5) 0 0 0 0 0 0 0
Other Financing Activities 0 1.5 (0.1) 0 (0.8) 26.8 K 2.1 5.5 9.8 0 0 (0.3) 4.1 21.9 (26.6) 0.6 8.8 6.7 (14.1) (9.3) 0 0 0 0 2.7 100 K
Cash From Financing Activities 18.6 5.6 48.3 25.8 13.6 6.4 11.4 24.9 13.3 33.8 57.5 K (0.5) (2.8) 22.5 (1.6) 67.2 55.2 35.0 62.9 0 0 15 K 0 0 2.7 100 K
CHANGE IN CASH
Net Change In Cash 21.5 11.0 5.7 13.5 (10.6) 6.9 1.2 0.3 5.8 (13.0) 4.7 (15.6) 2.3 (8.1) (5.0) 21.5 (6.9) (12.0) 29.8 16 K 4.01 K 4.1 K 295 2.48 K (0.3) (2.2)
FREE CASH FLOW
Free Cash Flow 15.4 2.7 (23.5) (10.8) (23.7) 1.4 (5.8) (21.9) (14.9) (48.3) 10.3 (15.4) 3.6 (29.5) (2.2) (43.2) (45.9) (47.1) (39.1) 12.9 K 4.01 K 11 K 295 2.48 K (1.6) (2.1)