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
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CBAK Energy Technology (CBAT) Cash from Operations (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Cash from Operations for 9 consecutive years, with 29807631.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 209.65% to 29807631.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 48554479.0 through Dec 2025, up 22.29% year-over-year, with the annual reading at 48554479.0 for FY2025, 22.29% up from the prior year.
  • Cash from Operations hit 29807631.0 in Q4 2025 for CBAK Energy Technology, up from 14599484.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29807631.0 in Q4 2025 to a low of 9621121.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 7280530.3 across 5 years, with a median of 5678751.5 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 346.02% in 2021 and later skyrocketed 1730.3% in 2023.
  • Year by year, Cash from Operations stood at 2969455.0 in 2021, then crashed by 153.22% to 1580198.0 in 2022, then surged by 1730.3% to 25761952.0 in 2023, then plummeted by 62.63% to 9626240.0 in 2024, then surged by 209.65% to 29807631.0 in 2025.
  • Business Quant data shows Cash from Operations for CBAT at 29807631.0 in Q4 2025, 14599484.0 in Q3 2025, and 13768485.0 in Q2 2025.