CBAK Energy Technology Inc. (CBAT)
NASDAQ · Industrials
CBAK Energy Technology Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 48.6M | 39.7M | 46.5M | 15.1M | -4.3M | -5.1M | -21.2M | 8.7M | 6.2M | -13.9M | -2.0M | -29.3M | 23.6M | 5.2M | 35.3M | -6.2M | 38.4M |
| Depreciation & Amort. | 9.5M | 8.0M | 9.7M | 8.1M | 3.6M | 2.7M | 2.8M | 2.5M | 1.6M | 1.1M | 508,945 | 8.3M | 19.3M | 18.5M | 18.6M | 18.4M | 12.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 44.7M | 17.2M | 31.1M | 12.4M | 19.2M | 5.7M | 2.5M | 7.4M | 12.0M | 5.9M | 12.9M | 9.8M | 12.9M | 20.0M | 31.5M | 23.2M | 40.4M |
| Free Cash Flow | 3.9M | 22.5M | 15.4M | 2.7M | -23.5M | -10.8M | -23.7M | 1.4M | -5.8M | -19.8M | -14.9M | -39.1M | 10.7M | -14.8M | 3.8M | -29.4M | -2.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CBAK Energy Technology Inc. Cash Flow — FAQ
CBAK Energy Technology Inc. (CBAT) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBAT's cash flow history?
The chart and table above show CBAK Energy Technology Inc.'s cash flow by year and by quarter, including the growth rate.