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CBAK Energy Technology, Inc. CBAT Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
CBAK Energy Technology, Inc. (CBAT) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1.11M in Q1 2026.
How has CBAK Energy Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
CBAK Energy Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 218.7% year-over-year, from $346.82K to $1.11M.
What is the long-term trend for CBAK Energy Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2025), CBAK Energy Technology, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 312.6% compound annual growth rate (CAGR), from -$237.78K to $4.05M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility in its global operations.