Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $34.8 million.

  • CBAK Energy Technology's Cash from Financing Activities rose 24403.15% to $34.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year increase of 19347.91%. This contributed to the annual value of -$11.7 million for FY2024, which is 16277.93% down from last year.
  • As of Q3 2025, CBAK Energy Technology's Cash from Financing Activities stood at $34.8 million, which was up 24403.15% from -$30.5 million recorded in Q2 2025.
  • In the past 5 years, CBAK Energy Technology's Cash from Financing Activities ranged from a high of $65.3 million in Q1 2021 and a low of -$30.5 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was $3.0 million (2022), whereas its average is $3.7 million.
  • In the last 5 years, CBAK Energy Technology's Cash from Financing Activities crashed by 997045.78% in 2021 and then surged by 1073845.21% in 2024.
  • CBAK Energy Technology's Cash from Financing Activities (Quarter) stood at -$2.8 million in 2021, then plummeted by 144.48% to -$6.8 million in 2022, then surged by 101.33% to $90198.0 in 2023, then soared by 10738.45% to $9.8 million in 2024, then surged by 255.73% to $34.8 million in 2025.
  • Its last three reported values are $34.8 million in Q3 2025, -$30.5 million for Q2 2025, and $5.9 million during Q1 2025.