Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CBAK Energy Technology (CBAT) Non-cash Items (2024 - 2025)

CBAK Energy Technology (CBAT) has disclosed Non-cash Items for 2 consecutive years, with $3285.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 99.5% to $3285.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3285.0 through Dec 2025, down 99.5% year-over-year, with the annual reading at $3285.0 for FY2025, 99.5% down from the prior year.
Non-cash Items hit $3285.0 in Q4 2025 for CBAK Energy Technology, down from $662116.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $662116.0 in Q4 2024 to a low of $3285.0 in Q4 2025.