What does repayments of lines of credit mean?

The total cash outflows used to reduce the outstanding principal balance on revolving credit facilities or lines of credit. This metric reflects the company's ability to deleverage and manage its short-term debt obligations.

CBAK Energy Technology, Inc. CBAT Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

EnerSysENS

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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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: CBAK Energy Technology, Inc. (CBAT) reported repayments of lines of credit of $4.2M in Q1 2026.
What does repayments of lines of credit mean?: The total cash outflows used to reduce the outstanding principal balance on revolving credit facilities or lines of credit. This metric reflects the company's ability to deleverage and manage its short-term debt obligations.