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

Daily Values

Growth Metrics

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

CBAK Energy Technology (CBAT) has disclosed Short-Term Debt repayments for 2 consecutive years, with $89625.0 as the latest value for Q4 2020.

Quarterly Short-Term Debt repayments rose 431.96% to $89625.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $358358.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $358358.0 for FY2020, 91.16% down from the prior year.
Short-Term Debt repayments hit $89625.0 in Q4 2020 for 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.