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CBAK Energy Technology CBAT
$ 0.86 0.96%

Quarterly report 2024-Q3
added 11-12-2024

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CBAK 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-Q3 2024-Q2 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

1.81 M 1.57 M 2.23 M - 1.87 M 2.33 M 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

89.5 M 71.6 M 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

34.9 M 32.7 M 28.3 M 28.7 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

23.9 M 31.2 M 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