Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CBAK Energy Technology (CBAT) Beginning Cash Balance (2017 - 2024)

CBAK Energy Technology (CBAT) has disclosed Beginning Cash Balance for 7 consecutive years, with -$997219.0 as the latest value for Q4 2024.

  • Quarterly Beginning Cash Balance fell 60558.09% to -$997219.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2024, down 138.08% year-over-year, with the annual reading at $2781.0 for FY2024, 98.92% down from the prior year.
  • Beginning Cash Balance hit -$997219.0 in Q4 2024 for CBAK Energy Technology, down from -$400000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.9 million in Q1 2022 to a low of -$997219.0 in Q4 2024.
  • Historically, Beginning Cash Balance has averaged $381009.2 across 4 years, with a median of -$126572.0 in 2021.
  • Biggest YoY gain for Beginning Cash Balance was 10153.78% in 2024; the steepest drop was 60558.09% in 2024.
  • Year by year, Beginning Cash Balance stood at -$249243.0 in 2021, then soared by 1680.01% to $3.9 million in 2022, then plummeted by 100.04% to -$1644.0 in 2023, then plummeted by 60558.09% to -$997219.0 in 2024.
  • Business Quant data shows Beginning Cash Balance for CBAT at -$997219.0 in Q4 2024, -$400000.0 in Q3 2024, and -$1644.0 in Q4 2023.