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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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $40.9 million.

  • CBAK Energy Technology's Net Cash Flow rose 5367.43% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year increase of 194039.31%. This contributed to the annual value of $4.6 million for FY2024, which is 7989.75% down from last year.
  • Latest data reveals that CBAK Energy Technology reported Net Cash Flow of $40.9 million as of Q3 2025, which was up 5367.43% from -$27.4 million recorded in Q2 2025.
  • In the past 5 years, CBAK Energy Technology's Net Cash Flow ranged from a high of $60.4 million in Q1 2021 and a low of -$34.8 million during Q3 2021
  • Over the past 5 years, CBAK Energy Technology's median Net Cash Flow value was $3.2 million (recorded in 2022), while the average stood at $2.4 million.
  • Over the last 5 years, CBAK Energy Technology's Net Cash Flow had its largest YoY gain of 409621.87% in 2021, and its largest YoY loss of 470329.58% in 2021.
  • Quarter analysis of 5 years shows CBAK Energy Technology's Net Cash Flow stood at $9.6 million in 2021, then tumbled by 166.29% to -$6.4 million in 2022, then surged by 292.63% to $12.3 million in 2023, then surged by 30.97% to $16.1 million in 2024, then skyrocketed by 154.55% to $40.9 million in 2025.
  • Its last three reported values are $40.9 million in Q3 2025, -$27.4 million for Q2 2025, and -$13.6 million during Q1 2025.