How much cash does CBAK Energy Technology, Inc. generate?

CBAK Energy Technology, Inc. (CBAT) generated $80.5M in operating cash flow over the trailing twelve months.

What is CBAK Energy Technology, Inc.'s free cash flow?

After $43.7M of capital expenditures, CBAK Energy Technology, Inc.'s free cash flow was $8.2M over the trailing twelve months, down 78.6% year over year.

Where does CBAK Energy Technology, Inc.'s cash flow data come from?

Every line is extracted from CBAK Energy Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CBAK Energy Technology, Inc. CBAT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$9.38M—	——	-$2.45M+74.1%	-$9.45M-115%
Depreciation and amortization	$9.5M+19.5%	$7.95M-18.0%	$9.7M+20.3%	$8.06M+125%
Stock-based compensation	$76.8K-79.6%	$376.65K-69.3%	$1.23M+1,498%	$76.72K-91.3%
Deferred income taxes	——	——	$3.29M+355%	-$1.29M-6,397%
Gain (loss) on sale of assets	——	——	-$544.48K—	——
Provision for credit losses	-$210.18K-159%	$356.18K-72.3%	$1.28M+54.6%	$831.13K+207%
Change in accounts receivable	——	——	——	——
Change in inventories	$35.72M+667%	-$6.3M+43.8%	-$11.21M—	——
Change in accounts payable	$63.66M—	——	——	——
Change in accrued liabilities	$11.06M-53.4%	$23.75M—	——	——
Change in other assets	——	$12.46M+508%	$2.05M+129%	-$7.15M-265%
Other working capital changes	$1.88M+48.7%	$1.26M+142%	$520.54K—	——
Amortization of intangible assets	$82.12K-82.5%	$470.22K-0.6%	$472.98K-7.9%	$513.31K+1,186%
Net gains (losses) on investments	——	$8.19K+130%	-$27.43K—	——
Non-cash operating lease expense	$1.07M-11.8%	$1.22M+89.9%	$640.38K+28.9%	$496.72K+3.9%
Change in operating lease liabilities	$197.1K+108%	-$2.43M-800%	$347.51K-70.8%	$1.19M—
Net cash from operating activities	$48.55M+22.3%	$39.7M-14.6%	$46.51M—	——
Capital expenditures	$44.65M+160%	$17.19M-44.8%	$31.14M+152%	$12.37M-35.6%
Acquired in-process research and development	$15.8M+21.5%	$13.01M+9.1%	$11.93M+12.2%	$10.64M+102%
Net cash from investing activities	-$45.71M-95.1%	-$23.43M+44.6%	-$42.31M—	——
Proceeds from issuance of debt	$51.18M+10.3%	$46.4M+27.6%	$36.36M—	——
Repayments of debt	——	——	——	——
Payments for finance leases	$116.86K-95.8%	$2.81M+218%	$884.91K—	——
Net cash from financing activities	——	——	$18.62M—	——
Effect of exchange rate changes on cash	$4.05M+242%	-$2.85M—	——	——
Net increase (decrease) in cash	$14.89M+659%	$1.96M-90.9%	$21.47M—	——
Interest paid	$871.63K+114%	$408.03K—	——	$571.12K-76.4%
Amortization	$331.19K+4.5%	$316.81K—	——	——
Amortization of capitalized software and acquired intangible assets	$315.19K-33.0%	$470.22K-0.6%	$472.98K-7.9%	$513.31K+1,186%
Adenza purchase accounting adjustment	——	——	——	——
Depreciation	$9.42M+21.6%	$7.75M-25.7%	$10.42M+10.7%	$9.41M+252%
Gain (Loss) on Investments	——	——	——	——
Gain (Loss) on Sale of Derivatives	-$440.05K—	——	——	——
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	$145.1K+873%	-$18.78K-101%	$1.93M—	——
Accounts payable	$63.66M—	——	$16.79M—	——
Increase Decrease In Accounts Receivable Related Parties	——	-$66.55K+98.8%	-$5.42M—	——
Accrued expenses and other liabilities	$11.06M-53.4%	$23.75M+1,053%	-$2.49M—	——
Operating lease liabilities	$197.1K+108%	-$2.43M-800%	$347.51K-70.8%	$1.19M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$12.46M+508%	$2.05M+129%	-$7.15M-265%
Inventory write-downs	$6.61M+34.1%	$4.93M+38.6%	$3.55M+114%	$1.66M+91.1%
Litigation Settlement Interest	——	——	——	——
Operating lease right-of-use asset amortization	$1.07M-11.8%	$1.22M+89.9%	$640.38K+28.9%	$496.72K+3.9%
Other Noncash Income (Expense)	$1.88M+48.7%	$1.26M-13.7%	$1.46M-65.6%	$4.24M+83.9%
Accounts Receivable, Credit Loss Expense (Reversal)	-$210.18K-159%	$356.18K-72.3%	$1.28M+54.6%	$831.13K+207%
Allowance for credit losses	-$210.18K—	——	——	——
Proceeds From Government Subsidy	——	——	——	——
Finance Lease, Principal Payments	$116.86K-95.8%	$2.81M+218%	$884.91K—	——
Proceeds From Bank Debt	$51.18M+10.3%	$46.4M+27.6%	$36.36M+68.4%	$21.59M—
Advertising costs	$350.15K-79.5%	$1.71M+4.0%	$1.64M+390%	$334.56K—
Cost Of Revenue	$176.77M+31.1%	$134.84M-21.9%	$172.71M-25.1%	$230.63M+385%
Current Income Tax Expense (Benefit)	——	——	——	——
Employee Benefits And Share Based Compensation	——	$6.52M—	——	$2.59M+68.0%
Equity Interest Rate	——	——	——	——
Finance Lease Impairment Loss	-$2.36M—	——	-$3.77M-469%	-$662.01K—
Finance Lease Interest Expense	$1.71K-97.8%	$79.31K+384%	$16.4K—	——
Gain Loss On Fair Value Hedges Recognized In Earnings	$196.82K—	——	——	——
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments	$728.42K—	——	——	——
General and administrative costs	$16.2M+16.1%	$13.95M+1.2%	$13.79M+41.6%	$9.74M-2.9%
Gross Profit	$18.42M-55.9%	$41.78M+31.7%	$31.72M+75.3%	$18.1M+254%
Income before provision for income taxes	-$11.14M—	——	-$6.05M+51.8%	-$12.56M-123%
Interest And Other Income	——	——	——	——
Interest Costs Capitalized	$854.4K—	——	$730.97K+351%	$162.05K-47.3%
Interest expense	$1.12M+11.2%	$1.01M—	——	$646.01K+159%
Market Value Price Per Share	——	$0.94—	——	——
Less: Net income from noncontrolling interests	-$1.57M+28.6%	-$2.2M+63.8%	-$6.09M-224%	-$1.88M-2,671%
Payment Percentage	——	——	——	——
Payments For Proceeds From Deposit On Loan	-$43.6M—	——	——	——
Repayments of Other Debt	——	$2.78K—	——	$4.56K—
Revenues	$195.19M+10.5%	$176.61M-13.6%	$204.44M-17.8%	$248.73M+372%
Sales and marketing	$5.08M-2.3%	$5.2M+6.0%	$4.9M—	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	——	——	——	——
Stock Issued During Period Value Employee Benefit Plan	——	——	——	——
Free cash flow	——	$22.52M+46.5%	$15.37M—	——

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Questions, answered.

How much cash does CBAK Energy Technology, Inc. generate?: CBAK Energy Technology, Inc. (CBAT) generated $80.5M in operating cash flow over the trailing twelve months.
What is CBAK Energy Technology, Inc.'s free cash flow?: After $43.7M of capital expenditures, CBAK Energy Technology, Inc.'s free cash flow was $8.2M over the trailing twelve months, down 78.6% year over year.
Where does CBAK Energy Technology, Inc.'s cash flow data come from?: Every line is extracted from CBAK Energy Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.