CBAK Historical Cash Flow
| CBAT Stock | USD 1.03 0.04 3.74% |
Analysis of CBAK Energy cash flow over time is an excellent tool to project CBAK Energy Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 23.6 M or Change In Working Capital of 15.8 M as it is a great indicator of CBAK Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CBAK Energy Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CBAK Energy Technology is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBAK Energy Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About CBAK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CBAK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CBAK's non-liquid assets can be easily converted into cash.
CBAK Energy Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CBAK Energy Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CBAK Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CBAK Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CBAK Energy Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBAK Energy Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, CBAK Energy's Change To Inventory is comparatively stable compared to the past year. Change Receivables is likely to gain to about 21.1 M in 2025, whereas Depreciation is likely to drop slightly above 7.8 M in 2025.
| 2024 | 2025 (projected) | Dividends Paid | 10.4M | 9.2M | Sale Purchase Of Stock | 1.3M | 1.3M |
CBAK Energy cash flow statement Correlations
Click cells to compare fundamentals
CBAK Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CBAK Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.5M | 5.7M | 11.0M | 21.5M | 2.0M | 2.1M | |
| Free Cash Flow | (10.8M) | (23.5M) | 2.7M | 15.4M | 22.5M | 23.6M | |
| Change In Working Capital | (5.2M) | (8.5M) | 10.2M | 28.8M | 15.0M | 15.8M | |
| Begin Period Cash Flow | 7.1M | 20.7M | 26.4M | 37.4M | 58.8M | 61.8M | |
| Total Cashflows From Investing Activities | (5.7M) | (38.1M) | (7.9M) | (42.3M) | (23.4M) | (24.6M) | |
| Other Cashflows From Financing Activities | (5.7M) | (131.0K) | 1.5M | (42.3M) | (4.3M) | (4.1M) | |
| Depreciation | 2.7M | 4.1M | 8.6M | 10.3M | 9.2M | 7.8M | |
| Other Non Cash Items | 4.5M | (42.5M) | 1.2B | 8.6M | 20.6M | 19.5M | |
| Capital Expenditures | 5.7M | 19.2M | 12.4M | 31.1M | 17.2M | 18.0M | |
| Total Cash From Operating Activities | (5.1M) | (4.3M) | 15.1M | 46.5M | 39.7M | 41.7M | |
| Change To Account Receivables | (20.8M) | 5.1M | 21.0B | 2.4M | (5.4B) | (5.1B) | |
| Net Income | (7.8M) | 61.6M | (11.3M) | (2.4M) | 9.6M | 10.1M | |
| Total Cash From Financing Activities | 25.8M | 48.3M | 5.6M | 18.6M | (11.7M) | (11.1M) | |
| End Period Cash Flow | 20.7M | 26.4M | 37.4M | 58.8M | 60.8M | 63.8M | |
| Change To Inventory | 2.3M | (11.8M) | (24.0M) | 11.2M | 4.9B | 5.2B | |
| Other Cashflows From Investing Activities | 1.0B | (18.9M) | (1.5B) | 1.1K | (6.2M) | (6.6M) | |
| Sale Purchase Of Stock | 127.3K | 45.3M | 65.5M | 1.5M | 1.3M | 1.3M | |
| Stock Based Compensation | 803.9K | 1.0M | 64.2K | 1.2M | 376.6K | 357.8K | |
| Change To Liabilities | (29.4M) | 10.1M | (8.8M) | 1.7M | 1.5M | 1.4M | |
| Change Receivables | 8.3M | (15.5M) | 16.4M | 17.5M | 20.1M | 21.1M | |
| Net Borrowings | 10.3M | (9.5M) | (14.0M) | 7.8M | 7.1M | 7.4M | |
| Cash And Cash Equivalents Changes | (10.6M) | 15.0M | 5.9M | 12.8M | 14.7M | 15.5M | |
| Cash Flows Other Operating | 5.1M | 2.9M | (3.4M) | 20.9M | 18.8M | 19.7M | |
| Change To Netincome | 2.9M | 203.4K | (61.8M) | 2.3M | 2.1M | 2.2M | |
| Investments | (5.7M) | (38.1M) | (297.3K) | (26.7M) | (23.4M) | (22.3M) | |
| Change To Operating Activities | 3.9M | (4.2M) | (6.2M) | 10.5M | 12.0M | 12.6M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.