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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

CBAK Energy Technology (CBAT) Short-Term Debt issuances (2020 - 2023)

CBAK Energy Technology (CBAT) has disclosed Short-Term Debt issuances for 3 consecutive years, with $13.6 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt issuances rose 201.93% to $13.6 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $37.1 million through Jun 2023, up 256.54% year-over-year, with the annual reading at $3.5 million for FY2020, N/A changed from the prior year.
  • Short-Term Debt issuances hit $13.6 million in Q2 2023 for CBAK Energy Technology, up from $13.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.6 million in Q2 2023 to a low of $18248.0 in Q3 2020.
  • Historically, Short-Term Debt issuances has averaged $6.2 million across 3 years, with a median of $5.2 million in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 201.93% in 2023; the steepest drop was 125.35% in 2023.
  • Year by year, Short-Term Debt issuances stood at $46403.0 in 2020, then soared by 9635.82% to $4.5 million in 2022, then skyrocketed by 201.93% to $13.6 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for CBAT at $13.6 million in Q2 2023, $13.2 million in Q1 2023, and $4.5 million in Q2 2022.