CBAK Energy Technology Cash Flow Statement (2010-2026) | CBAT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.72M	20.02M	1.47M	0.68M	1.02M	-0.85M	-12.18M	-2.20M	-2.94M	5.76M	-9.16M	9.57M	6.02M	-0.69M	-5.32M	-2.05M	-3.36M	2.08M	-7.62M	-8.96M
Depreciation and Depletion (Quarter)	0.69M	0.60M	0.68M	2.27M	2.05M	2.40M	2.70M	2.54M	2.33M	1.87M	3.68M	2.54M	1.56M	1.81M	1.84M	2.07M	2.04M	2.20M	3.12M	3.48M
Share-based Compensation (Quarter)	0.09M	0.09M	0.71M	0.03M	0.01M	0.01M	2.53M	0.00M	0.82M	0.10M	2.03M	0.12M	0.77M	1.50M	0.11M	0.03M	1.34M	1.17M	-3.23M	443.00
Deferred Taxes (Quarter)				0.09M	-0.12M	-0.06M	1.31M	0.40M	0.37M	0.30M	-3.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-5.75M	-23.00M	-4.63M	0.01M	0.00M	0.00M	-3.02M	0.37M	-0.04M	-0.01M	3.95M	0.72M	0.02M	0.01M	0.34M	0.01M	0.00M	0.00M	0.02M	0.56M
Asset Writedowns and Impairment (Quarter)		0.32M				0.28M	3.65M	0.98M	0.60M	0.50M	1.48M	0.54M	1.45M	1.37M	1.56M	0.93M	1.65M	1.17M	2.86M	2.59M
Non-cash Items (Quarter)													0.03M	0.03M	0.66M		0.66M	0.66M	0.00M	0.00M
Cash from Operations (Quarter)	-3.19M	-4.82M	2.97M	5.05M	12.29M	-0.64M	-1.58M	9.52M	6.31M	4.92M	25.76M	7.45M	2.94M	19.69M	9.63M	-9.62M	13.77M	14.60M	29.81M	22.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.18M	0.19M	0.19M	0.13M	0.12M	0.06M	0.13M	0.14M	0.13M	0.24M	0.30M	0.29M	0.32M	0.30M	0.29M	0.19M	0.29M	0.30M	0.25M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.04M	0.04M	3.46M	1.93M	0.09M	0.08M	2.34M	2.19M	1.98M	2.00M	3.53M	2.23M	2.03M	1.89M	1.81M	2.12M	2.10M	1.25M	4.03M	3.43M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	5.00	-18.79M	-1.13M	4.78M	1.01M	-1.13M	-3.73M	-1.43M	25.63M	-17.50M	8.19M	-8.25M	5.55M	-0.11M	7.72M	-6.55M	-1.18M	3.91M	-0.00M
Change in Inventory (Quarter)	3.20M	-0.14M	7.23M	12.06M	16.48M	0.46M	-5.02M	2.03M	-5.98M	-3.81M	-3.44M	-4.09M	5.08M	-6.87M	-0.42M	8.75M	8.67M	-1.84M	18.31M	26.75M
Change in Account Payables (Quarter)	3.11M	0.15M					-5.54M	9.92M	1.91M	13.11M	-8.15M	-2.02M	-6.91M	15.19M	-1.61M	8.21M	2.96M	19.98M	32.51M	47.27M
Change in Accured Expenses (Quarter)	0.30M	-0.89M	-632.00	2.61M	-2.40M	-0.51M	0.88M	-1.75M	-1.19M	-0.82M	1.27M	-0.46M	-0.25M	1.81M	22.66M	-4.44M	3.95M	2.99M	8.56M	11.81M
Change in Taxes (Quarter)						-0.06M	-0.09M				-0.29M	-1.05M	0.24M	0.34M	-0.08M				834.00
Other Working Capital Changes (Quarter)	0.45M	1.29M	2.13M	-0.01M	-0.22M	-6.53M	7.94M	0.31M	-1.00M	0.26M	0.78M	0.08M	-0.67M	2.45M	10.60M	-1.99M	-8.87M	9.94M	1.11M	1.04M
Investing Activities
Capital Expenditures (Quarter)	7.52M	4.35M	1.66M	2.72M	3.62M	3.42M	2.61M	7.22M	12.35M	5.37M	6.20M	7.90M	0.44M	3.14M	5.71M	12.69M	9.63M	8.60M	13.74M	11.78M
Sales of Property, Plant and Equipment (Quarter)							0.14M							376.00	0.03M				674.00
Change in Intangibles (Quarter)
Acquisitions (Quarter)		5.23M	9.16M															0.00M	0.00M
Divestments (Quarter)														568.00	50.00
Cash from Investing Activities (Quarter)	-12.00M	-29.82M	9.42M	-2.72M	-3.62M	-3.59M	2.00M	-7.22M	-12.35M	-9.17M	-13.57M	-12.84M	-4.12M	-3.16M	-3.32M	-9.90M	-10.71M	-8.44M	-16.66M	-11.78M
Financing Activities
Other financing activities (Quarter)				0.03M	0.01M	0.01M	-0.03M	0.37M	0.82M	0.13M	0.27M	1.12M	-0.01M	0.00M
Cash from Financing Activities (Quarter)	-14.15M	-0.15M	-2.78M	1.90M	3.05M	7.46M	-6.79M	3.19M	8.96M	6.37M	0.09M	-16.39M	-15.18M	10.11M	9.78M	5.93M	-30.50M	34.78M	-2.20M	11.31M
Additional items
Exchange Rate Effect (Quarter)	0.27M	-0.03M	-0.81M	0.16M	-0.97M	-3.09M	2.09M	0.29M	-2.41M	-0.08M	0.86M	-0.78M	0.22M	1.10M	-3.16M	0.35M	1.36M	0.96M	1.38M	1.11M
Change in Cash (Quarter)	-29.07M	-34.82M	8.81M	4.40M	10.75M	0.14M	-4.28M	5.78M	0.50M	2.05M	13.13M	-22.57M	-16.13M	27.74M	12.92M	-13.25M	-26.08M	41.90M	12.33M	22.92M
Beginning Cash Balance (Quarter)		-0.25M		3.94M						-0.00M	-0.00M			-0.40M	-1.00M
Free Cash Flow (Quarter)	-10.71M	-9.16M	1.31M	2.33M	8.67M	-4.07M	-4.19M	2.30M	-6.05M	-0.45M	19.56M	-0.45M	2.50M	16.55M	3.92M	-22.31M	4.14M	6.00M	16.07M	10.50M
Net Cash Flow (Quarter)	-29.34M	-34.79M	9.62M	4.23M	11.71M	3.23M	-6.37M	5.50M	2.91M	2.12M	12.28M	-21.78M	-16.35M	26.64M	16.08M	-13.60M	-27.44M	40.94M	10.95M	21.81M

Research Tools

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CBAK Energy Technology Cash Flow Statement (2010-2026) | CBAT

Research Tools

Developers

CBAK Energy Technology Cash Flow Statement (2010-2026) | CBAT

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