CBAK Energy Technology CBAT

$ 0.82 -0.61%

Quarterly report 2024-Q3
added 11-12-2024

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