CBAK Energy Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBAK Energy Technology generated cash of $46,506,909, which is more than the previous year. Cash used in financing activities reached the amount of $18,615,220 last year. Net change in cash is therefore $21,466,740.
Cash Flow
| 2014 | -29.29M | -17.54M | 33.78M |
|---|---|---|---|
| 2015 | -2.03M | -5.50M | 13.34M |
| 2016 | -18.87M | -5.45M | 24.91M |
| 2017 | 6.21M | -16.41M | 11.40M |
| 2018 | 8.72M | -7.32M | 6.39M |
| 2019 | -21.22M | -2.42M | 13.55M |
| 2020 | -5.09M | -5.70M | 25.82M |
| 2021 | -4.27M | -38.08M | 48.27M |
| 2022 | 15.11M | -7.92M | 5.61M |
| 2023 | 46.50M | -42.31M | 18.61M |
CBAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.35M | 26.35M | 20.67M | 7.13M | 17.68M | 10.74M | 408.71K | 80.71K | 991.51K | 13.99M |
Operating activities | ||||||||||
Net income | -2.44M | -11.32M | 61.55M | -7.84M | -10.85M | -1.95M | -21.46M | -12.71M | 14.04M | -26.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.33M | 8.55M | 4.05M | 2.70M | 2.75M | 2.46M | 1.59M | 1.06M | 508.94K | 8.25M |
Stock-based compensation expense | 1.22M | 64.19K | 1.04M | 803.93K | 770.11K | 0 | 759.29K | 1.43M | 750.16K | 88.74K |
| Deferred income tax benefit | 1.22M | 64.19K | 1.04M | 803.93K | 770.11K | 0 | 759.29K | 1.43M | 750.16K | 88.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.39M | 21.02B | 5.07M | -20.76M | 10.31M | 33.72M | -53.55B | -2.45M | -5.15M | -14.82M |
Inventories | 11.20M | -23.97M | -11.80M | 2.30M | 11.04K | -475.66K | 2.32M | -14.38M | -107.51K | 8.62M |
Accounts payable | 16.78M | 7.55M | -1.80M | 11.08M | -30.53M | -9.76M | 47.15M | -1.99M | 5.01M | -22.70M |
Cash generated by operating activities | 46.50M | 15.11M | -4.27M | -5.09M | -21.22M | 8.72M | 6.21M | -18.87M | -2.03M | -29.29M |
Investing activities | ||||||||||
Purchases Of Investments | -7.12M | -297.33K | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.14M | -12.37M | -19.21M | -5.70M | -2.45M | -7.35M | -12.04M | -2.99M | -12.88M | -18.95M |
Acquisitions Net | -4.04M | 4.16M | -17.47M | 0 | 160.05K | 58.41K | 0 | 0 | 0 | -4.16M |
Cash generated by investing activities | -42.31M | -7.92M | -38.08M | -5.70M | -2.42M | -7.32M | -16.41M | -5.45M | -5.50M | -17.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 65.49M | 45.34M | 15.02B | 0 | 9.60M | 5.51M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.61M | 4.12M | -17.22M | -23.38M | 14.38M | -36.85M | -269.68K | -10.79M | 3.49M | -201.05M |
Cash used in financing activities | 18.61M | 5.61M | 48.27M | 25.82M | 13.55M | 6.39M | 11.40M | 24.91M | 13.34M | 33.78M |
Net Change In Cash | 21.46M | 11.00M | 5.68M | 13.53M | -10.55M | 6.94M | 1.23M | 328.00K | 5.77M | -13.00M |
Cash at end of period | 58.82M | 37.35M | 26.35M | 20.67M | 7.13M | 17.68M | 1.64M | 408.71K | 6.76M | 991.51K |
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