| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.55 M USD | 39.70 M USD | 46.51 M USD | 15.11 M USD | -4.27 M USD | -5.10 M USD | -21.22 M USD | 8.73 M USD | 6.22 M USD | -13.89 M USD | -2.04 M USD | -29.30 M USD |
| Depreciation & Amortization | 9.50 M USD | 7.95 M USD | 9.70 M USD | 8.06 M USD | 3.58 M USD | 2.70 M USD | 2.75 M USD | 2.47 M USD | 1.59 M USD | 1.12 M USD | 508945 USD | 8.26 M USD |
| Stock-Based Compensation | 76804 USD | 376648 USD | 1.23 M USD | 64193 USD | 1.05 M USD | 803931 USD | 770113 USD | 221180 USD | 759292 USD | 1.46 M USD | 750167 USD | 88745 USD |
| Capital Expenditures | 44.65 M USD | 17.19 M USD | 31.14 M USD | 12.37 M USD | 19.21 M USD | 5.71 M USD | 2.45 M USD | 7.36 M USD | 12.05 M USD | 5.93 M USD | 12.85 M USD | 9.80 M USD |
| Cash Flow from Investing | -45.71 M USD | -23.43 M USD | -42.31 M USD | -7.93 M USD | -38.08 M USD | -5.71 M USD | -2.42 M USD | -7.33 M USD | -16.42 M USD | -9.11 M USD | -5.50 M USD | -17.54 M USD |
| Cash Flow from Financing | 8.00 M USD | -11.69 M USD | 18.62 M USD | 5.61 M USD | 48.27 M USD | 25.83 M USD | 13.55 M USD | 6.40 M USD | 11.41 M USD | 18.51 M USD | 13.34 M USD | 33.78 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.50 M USD | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.90 M USD | 22.52 M USD | 15.37 M USD | 2.74 M USD | -23.48 M USD | -10.81 M USD | -23.68 M USD | 1.37 M USD | -5.83 M USD | -19.81 M USD | -14.89 M USD | -39.09 M USD |
CBAK Energy Technology Inc. is a prominent player in the battery manufacturing industry, focusing on the development and production of high-power lithium batteries. These batteries are integral to a range of applications, most notably in electric vehicles (EVs), which are increasingly important in the global transition towards sustainable energy solutions. Additionally, CBAK's products are used in energy storage systems, light electric vehicles, and backup power supplies. Headquartered in Dalian, China, the company pioneers in delivering innovative energy solutions that support the worldwide push towards green energy. CBAK Energy's role in the financial market is accentuated by the rising demand for electric mobility and renewable energy technologies, positioning it as a key contributor to the energy sector's evolution. The company continues to enhance its battery technologies to meet the growing requirements of both consumer and industrial markets, playing a crucial role in reducing global carbon emissions.