CBAK Energy Technology, Inc.
NASDAQ:CBAT
1.1 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -2.449 | -11.328 | 61.559 | -7.847 | -10.853 | -1.957 | -21.467 | -12.714 | 14.043 | -26.722 | -116.029 | -65.807 | -24.537 | -32.783 | -13.991 | -7.941 | 0.483 | 20.165 | 12.374 | -0.015 | -0.042 | -0.006 | -0.003 | -0.003 | -2.6 | -5 |
| Depreciation & Amortization
| 11.536 | 8.559 | 4.057 | 2.701 | 2.753 | 2.466 | 1.592 | 1.066 | 0.509 | 8.258 | 19.317 | 18.519 | 18.628 | 18.405 | 12.832 | 13.249 | 8.912 | 5.816 | 3.511 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 |
| Deferred Income Tax
| 2,429.726 | -1,228.207 | -19.855 | 0 | 0 | 0 | 0 | -0.169 | 0.102 | 11.984 | 5.826 | 2.117 | 1.231 | -4.041 | -2.024 | -1.152 | -0.61 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.226 | 0.064 | 1.048 | 0.804 | 0.77 | 0.221 | 0.759 | 1.434 | 0.75 | 0.089 | 0.359 | 0.804 | 1.584 | 3.78 | 3.725 | 0 | 2.559 | 4.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.786 | 10.189 | -8.536 | -5.222 | -18.313 | 18.884 | 17.777 | -12.212 | 5.51 | -31.256 | -0.085 | 30.833 | 31.082 | -14.859 | 29.471 | -9.024 | -11.823 | -35.519 | -23.435 | 0.028 | 0.038 | -0.001 | 0.003 | 0.001 | 0.4 | 0.5 |
| Accounts Receivables
| -5.01 | 21,021.11 | 5.075 | -20.767 | 10.313 | 33.724 | -53,553.988 | -2.451 | -5.151 | -14.828 | 37.727 | 5.939 | -0.157 | -11.067 | -8.375 | 0 | 2.617 | -19.938 | -22.38 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Inventory
| 11.207 | -23.978 | -11.806 | 2.306 | 0.011 | -0.476 | 2.323 | -14.388 | -0.108 | 8.63 | -49.847 | -2.391 | 2.089 | -1.934 | 1.043 | -2.223 | -11.307 | -25.693 | 7.309 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Accounts Payables
| 16.786 | 7.557 | -1.808 | 11.088 | -30.531 | -9.761 | 47.152 | -2 | 5.016 | -22.708 | -22.731 | 22.048 | 0 | 0 | 0 | 0 | -3.038 | 4.274 | -5.734 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 |
| Other Working Capital
| 5.803 | -20,994.5 | 0.003 | 2.151 | 1.893 | -4.603 | 53,522.291 | 6.626 | 5.752 | -2.349 | 34.766 | 5.237 | 29.15 | -1.858 | 36.803 | -6.801 | -0.095 | 5.839 | -2.631 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Other Non Cash Items
| -2,422.317 | 1,235.837 | -42.543 | 4.467 | 4.421 | -10.887 | 7.555 | 3.717 | -22.951 | 8.348 | 114.237 | 18.62 | 7.33 | 23.29 | 8.378 | 6.333 | 3.464 | -0.556 | 0.77 | 0 | 0 | 0 | 0 | 0.005 | 1.2 | 3.1 |
| Operating Cash Flow
| 46.507 | 15.115 | -4.27 | -5.097 | -21.222 | 8.727 | 6.217 | -18.878 | -2.037 | -29.299 | 23.625 | 5.086 | 35.318 | -6.208 | 38.391 | 2.704 | 2.986 | -5.685 | -6.78 | 0.013 | -0.004 | -0.007 | -0 | 0.002 | -1.3 | -1.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.141 | -12.373 | -19.212 | -5.71 | -2.453 | -7.359 | -12.048 | -3 | -12.881 | -18.951 | -13.306 | -20.471 | -31.701 | -23.252 | -40.571 | -45.883 | -48.854 | -41.416 | -32.287 | 0 | 0 | -0.004 | 0 | 0 | -0.3 | -0.4 |
| Acquisitions Net
| 0.001 | 4.163 | -17.478 | 0 | 0.16 | 0.058 | 0 | 0 | 0 | -4.164 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.171 | -0.297 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,169.834 | 1,539.12 | 0.003 | -1,026.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,169.834 | -1,538.541 | 0.003 | 1,026.739 | -0.127 | 0.032 | -4.368 | -2.46 | 7.379 | 5.57 | -5.312 | 0.103 | 0.656 | -23.252 | -1.067 | -4.668 | -17.042 | 0 | 5.852 | 0.003 | 0 | 0 | 0 | 0 | -0.8 | 0 |
| Investing Cash Flow
| -42.31 | -7.928 | -38.081 | -5.71 | -2.42 | -7.327 | -16.416 | -5.459 | -5.502 | -17.544 | -19.108 | -20.368 | -31.045 | -23.252 | -41.638 | -50.551 | -65.895 | -41.416 | -26.435 | 0.003 | 0 | -0.004 | 0 | 0 | -1.1 | -0.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -18.674 | -20.443 | -17.223 | -23.386 | -5.024 | -36.851 | -25.29 | -10.792 | -14.709 | -201.05 | -204.152 | -195.488 | -172.642 | -212.18 | -151.448 | 0 | -111.115 | -70.682 | -100.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 65.495 | 45.349 | 15,029.948 | 0 | 9.605 | 5.517 | 0 | 0 | 0 | 0 | 0 | 19.616 | 0.15 | 29.239 | 0 | 0 | 67.476 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.005 | 0 | 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
| 37.289 | 26.055 | -0.131 | 3.864 | -15,011.374 | 43.246 | 27.091 | 30.193 | 28.054 | 234.835 | 204.094 | 195.033 | 169.842 | 215.03 | 149.675 | 37.925 | 166.36 | 105.728 | -12.272 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.1 |
| Financing Cash Flow
| 18.615 | 5.611 | 48.272 | 25.827 | 13.55 | 6.395 | 11.407 | 24.917 | 13.344 | 33.785 | -0.057 | -0.455 | -2.8 | 22.466 | -1.623 | 67.164 | 55.244 | 35.047 | 62.938 | 0 | 0 | 0.015 | 0 | 0 | 2.7 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.345 | -1.796 | -0.238 | -1.482 | -0.463 | -0.854 | 0.028 | -0.252 | -0.034 | 0.051 | 0.268 | 0.15 | 0.797 | -1.095 | -0.158 | 2.193 | 0.763 | 0.098 | 0.121 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.2 |
| Net Change In Cash
| 21.467 | 11.001 | 5.683 | 13.538 | -10.556 | 6.941 | 1.236 | 0.328 | 5.771 | -13.007 | 4.727 | -15.586 | 2.27 | -8.089 | -5.028 | 21.51 | -6.903 | -11.956 | 29.844 | 0.016 | -0.004 | 0.004 | -0 | -0.002 | -0.3 | -2.2 |
| Cash At End Of Period
| 58.823 | 37.356 | 26.355 | 20.671 | 7.134 | 17.689 | 1.645 | 0.409 | 6.763 | 0.992 | 13.999 | 9.272 | 24.858 | 22.589 | 30.678 | 35.707 | 14.197 | 21.1 | 33.056 | 0.016 | 0 | 0.004 | 0 | 0 | 0 | 0 |