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CBAK Energy Technology, Inc. CBAT Payments To Acquire Interest In Subsidiaries And Affiliates

Payments To Acquire Interest In Subsidiaries And Affiliates at other companies

Kemper logo
KemperKMPR
$18M+20.0%
AIR
Air TAIRT
$4.45M-6.1%
Skyline Champion logo
Skyline ChampionSKY
$1.25M0.0%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$732.87K
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$350K-46.2%
NovaGold Resources logo
NovaGold ResourcesNG
$16.33M+191%

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-52.2%
Enterprise value$41.9M-74.5%
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:PaymentsToAcquireInterestInSubsidiariesAndAffiliates.

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 to acquire interest in subsidiaries and affiliates?
CBAK Energy Technology, Inc. (CBAT) reported payments to acquire interest in subsidiaries and affiliates of $732.87K in Q4 2025.
What does payments to acquire interest in subsidiaries and affiliates mean?
Captures the cash outflows associated with purchasing equity stakes in other companies or joint ventures. This indicates the firm's strategy for inorganic growth and expansion into new markets or technologies through strategic partnerships.