What does payments for proceeds from deposit on loan mean?

Represents the net cash flows associated with deposits placed to secure or facilitate loan agreements. This metric reflects the company's liquidity management strategy regarding debt financing and collateral requirements.

CBAK Energy Technology, Inc. CBAT Payments For Proceeds From Deposit On Loan

Payments For Proceeds From Deposit On Loan at other companies

CBAK Energy Technology, Inc.CBAT

$0+100%

Orange County BancorpOBT

-$39.35M+69.3%

Peoples Bancorp of North CarolinaPEBK

-$31.33M+4.6%

HumanaHUM

-$673M-2,023%

Carter Bankshares, Inc.CARE

-$8.35M-1,265%

Applied OptoelectronicsAAOI

$9.74M+24.2%

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:PaymentsForProceedsFromDepositOnLoan.

The official record: CBAK Energy Technology, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s payments for proceeds from deposit on loan?: CBAK Energy Technology, Inc. (CBAT) reported payments for proceeds from deposit on loan of $0 in Q4 2025.
How has CBAK Energy Technology, Inc.'s payments for proceeds from deposit on loan changed year-over-year?: CBAK Energy Technology, Inc.'s payments for proceeds from deposit on loan increased by 100.0% year-over-year, from -$17.68M to $0.
What does payments for proceeds from deposit on loan mean?: Represents the net cash flows associated with deposits placed to secure or facilitate loan agreements. This metric reflects the company's liquidity management strategy regarding debt financing and collateral requirements.