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Report an ErrorCBAK Energy Technology Cash Flow 2011-2024 | CBAT
Annual Cash Flow CBAK Energy Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.5 M | 15.1 M | -4.27 M | -5.1 M | -21.2 M | 8.73 M | 6.22 M | -13.9 M | -2.04 M | -29.3 M | 23.6 M | 5.17 M | 35.3 M |
Depreciation & Amortization |
9.7 M | 8.06 M | 3.58 M | 2.7 M | 2.75 M | 2.47 M | 1.59 M | 1.12 M | 509 K | 8.26 M | 19.3 M | 18.5 M | 18.6 M |
Accounts Payables |
82.4 M | 67.5 M | 40.4 M | 19.6 M | 11.2 M | 23.1 M | 65.6 M | 15.6 M | 4.91 M | - | 125 M | 144 M | 118 M |
Accounts Receivables |
26.2 M | 21.1 M | 44.1 M | 28 M | 7.87 M | 15.4 M | 57.5 M | 2.47 M | 4.77 M | 1.01 M | 49.9 M | 77.4 M | 88.3 M |
Total Inventories |
33.4 M | 49.4 M | 30.1 M | 5.25 M | 8.67 M | 9.62 M | 9.83 M | 17.1 M | 3.06 M | 2.65 M | 57.3 M | 65.4 M | 67.1 M |
All numbers in USD currency
Quarterly Cash Flow CBAK Energy Technology
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.45 M | - | - | - | 9.52 M | - | 16.7 M | 17.3 M | 5.05 M | - | -7.24 M | -2.42 M | 764 K | - | 4.9 M | 1.98 M | 686 K | - | -13.9 M | -4.89 M | -4.02 M | - | 9.14 M | 4.8 M | 2.4 M | - | -6.53 M | -3.48 M | -4.32 M | -6.32 M | -12.6 M | 1.4 M | 3.38 M | -1.33 M | -6.61 M | -1.24 M | -1.33 M | -567 K | -19.4 M | -3.23 M | -567 K | -4.77 M | 43.2 M | 19.9 M | -4.77 M | 5.91 M | 12.4 M | -2.4 M | 5.91 M | 5.65 M | 25.7 M | 4.71 M | 5.65 M |
Depreciation & Amortization |
2.23 M | - | 1.87 M | 119 K | 2.19 M | - | 2.4 M | 145 K | 1.93 M | - | 2.01 M | 1.4 M | 704 K | - | 1.86 M | 1.15 M | 588 K | 681 K | 2.08 M | 1.4 M | 681 K | 639 K | 1.77 M | 1.12 M | 538 K | - | 1.01 M | 632 K | 297 K | 234 K | 832 K | 543 K | 273 K | 286 K | 259 K | 127 K | 286 K | 75 K | 8.25 M | 5.02 M | 75 K | 2.75 M | 15.1 M | 10 M | 2.75 M | 5.14 M | 15.5 M | 5.21 M | 5.14 M | 5.18 M | 14.3 M | 5.29 M | 5.18 M |
Accounts Payables |
79 M | 82.4 M | 88.2 M | 28.6 M | 35.7 M | 67.5 M | 32.2 M | 40.5 M | 46.6 M | 40.4 M | 5.4 M | 5.2 M | 9.06 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 29.8 M | 29.8 M | 65.6 M | 65.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 9.96 M | 4.91 M | 488 K | 130 K | - | - | - | 96 M | 102 M | 125 M | 125 M | 125 M | 137 M | 144 M | 144 M | 137 M | 120 M | 118 M | 118 M | 118 M |
Accounts Receivables |
28.3 M | 29.4 M | 39.9 M | 23.3 M | 23.1 M | 21.1 M | 20.3 M | 22.2 M | 41.5 M | 44.1 M | 22 M | 21.3 M | 22.5 M | 28 M | 28 M | 28 M | 28 M | 7.87 M | 7.87 M | 7.87 M | 7.87 M | 15.4 M | 19.1 M | 15.4 M | 15.4 M | 38.4 M | 38.4 M | 57.5 M | 57.5 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 4.75 M | 4.77 M | 4.77 M | 4.77 M | 4.06 M | 1.01 M | 1.01 M | 1.01 M | 43.8 M | 49.9 M | 49.9 M | 49.9 M | 62.1 M | 77.4 M | 77.4 M | 62.8 M | 109 M | 88.3 M | 88.3 M | 88.3 M |
Total Inventories |
28.3 M | 33.4 M | 37.5 M | 41.8 M | 50.8 M | 49.4 M | 52.7 M | 55.3 M | 41.9 M | 30.1 M | 9.25 M | 9.7 M | 6.5 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 4.44 M | 3.06 M | 3.06 M | 3.06 M | 1.68 M | 2.65 M | 2.65 M | 2.65 M | 49.2 M | 57.3 M | 57.3 M | 57.3 M | 60.6 M | 65.4 M | 65.4 M | 60.6 M | 55.5 M | 67.1 M | 67.1 M | 67.1 M |
All numbers in USD currency