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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow48.55 M USD39.70 M USD46.51 M USD15.11 M USD-4.27 M USD-5.10 M USD-21.22 M USD8.73 M USD6.22 M USD-13.89 M USD-2.04 M USD-29.30 M USD
Depreciation & Amortization9.50 M USD7.95 M USD9.70 M USD8.06 M USD3.58 M USD2.70 M USD2.75 M USD2.47 M USD1.59 M USD1.12 M USD508945 USD8.26 M USD
Stock-Based Compensation76804 USD376648 USD1.23 M USD64193 USD1.05 M USD803931 USD770113 USD221180 USD759292 USD1.46 M USD750167 USD88745 USD
Capital Expenditures44.65 M USD17.19 M USD31.14 M USD12.37 M USD19.21 M USD5.71 M USD2.45 M USD7.36 M USD12.05 M USD5.93 M USD12.85 M USD9.80 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 Financing8.00 M USD-11.69 M USD18.62 M USD5.61 M USD48.27 M USD25.83 M USD13.55 M USD6.40 M USD11.41 M USD18.51 M USD13.34 M USD33.78 M USD
Dividends Paid
Stock Buybacks1.50 M USD
Free Cash Flow3.90 M USD22.52 M USD15.37 M USD2.74 M USD-23.48 M USD-10.81 M USD-23.68 M USD1.37 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.