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CBAK Energy Technology, Inc. CBAT Proceeds From Bank Debt

Proceeds From Bank Debt at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$23.25M-4.5%
ICF International logo
ICF InternationalICFI
$307.12M-40.1%
Radian Group logo
Radian GroupRDN
$200M
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Ingredion logo
IngredionINGR
$158M+49.1%
Stoneridge logo
StoneridgeSRI
$2.4M-64.1%

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:ProceedsFromBankDebt.

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 proceeds from bank debt?
CBAK Energy Technology, Inc. (CBAT) reported proceeds from bank debt of $23.25M in Q1 2026.
How has CBAK Energy Technology, Inc.'s proceeds from bank debt changed year-over-year?
CBAK Energy Technology, Inc.'s proceeds from bank debt decreased by 4.5% year-over-year, from $24.34M to $23.25M.
What is the long-term trend for CBAK Energy Technology, Inc.'s proceeds from bank debt?
Over 3 years (2022 to 2025), CBAK Energy Technology, Inc.'s proceeds from bank debt has grown at a 33.3% compound annual growth rate (CAGR), from $21.59M to $51.18M.
What does proceeds from bank debt mean?
Represents the total cash inflows received from new bank loans or credit facilities during the period. This metric reflects the company's ability to access external financing to fund operations or capital projects.