Cash Flow Statement
Growth Metrics

CBAK Energy Technology (CBAT) Short-Term Debt repayments (2019 - 2020)

CBAK Energy Technology recorded quarterly Short-Term Debt repayments of $89625.0 in Q4 2020, up 6220.52% quarter-over-quarter from $1418.0 in Q3 2020, and up 431.96% year-over-year from $16848.2 in Q1 2020.

CBAK Energy Technology's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $89625.0 for Q4 2020.

  • In Q4 2020, Short-Term Debt repayments rose 431.96% year-over-year to $89625.0; the TTM figure through Dec 2020 stood at $358358.0 (changed N/A YoY), while the FY2020 annual figure was $358358.0, down 91.16% from the prior year.
  • Short-Term Debt repayments came in at $89625.0 for Q4 2020 at CBAK Energy Technology, up from $1418.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $269349.0 in Q1 2020 to a low of -$26999.0 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 147.00 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 CBAK Energy Technology - - 1.04 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 89,625.00
Dec 31, 2020 89,625.00
Sep 30, 2020 1,418.00
Sep 30, 2020 1,418.00
Jun 30, 2020 -2,034.00
Jun 30, 2020 -2,034.00
Mar 31, 2020 269,349.00
Mar 31, 2020 269,349.00
Dec 31, 2019 -26,999.00
Dec 31, 2019 -26,999.00