US Stock MarketDetailed Quotes

CBAK Energy Technology (CBAT)

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  • 0.8250
  • +0.0100+1.23%
Close Apr 24 15:59 ET
  • 0.8350
  • +0.0100+1.21%
Post 20:01 ET
73.13MMarket Cap-8.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBAK Energy Technology (CBAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.29%48.55M
209.65%29.81M
-25.85%14.6M
368.02%13.77M
-229.19%-9.62M
-14.63%39.7M
-62.63%9.63M
300.35%19.69M
-53.35%2.94M
-21.78%7.45M
Net income from continuing operations
-214.26%-10.95M
-43.16%-7.62M
403.78%2.08M
-155.79%-3.36M
-121.43%-2.05M
212.25%9.59M
41.87%-5.32M
-111.89%-685.54K
304.92%6.02M
534.23%9.57M
Operating gains losses
-72.99%108.41K
-88.73%69.07K
10,307.89%44K
121.95%50.46K
-392.84%-55.13K
-7.93%401.34K
7.16%612.86K
97.13%-431
-538.65%-229.92K
122.15%18.82K
Depreciation and amortization
15.32%10.58M
105.33%4.33M
-30.67%1.53M
-1.13%2.29M
-4.45%2.42M
-11.27%9.17M
-44.04%2.11M
3.90%2.21M
9.45%2.32M
9.15%2.53M
Change In working capital
181.72%42.35M
201.93%30.23M
-38.75%9.91M
319.06%13.04M
-107.86%-10.83M
-47.78%15.03M
-45.59%10.01M
549.82%16.19M
-206.42%-5.95M
-162.11%-5.21M
-Change in receivables
15.39%-4.08M
1,368.49%9.69M
-689.89%-12.6M
101.53%6.55M
-8.09%-7.72M
-72.22%-4.83M
-96.27%659.54K
90.55%-1.59M
209.14%3.25M
-1,086.89%-7.14M
-Change in inventory
-638.26%-33.89M
-4,413.87%-18.31M
-73.27%1.84M
-70.61%-8.67M
-314.14%-8.75M
-43.83%6.3M
-87.67%424.34K
80.18%6.87M
-184.94%-5.08M
301.68%4.09M
-Change in prepaid assets
143.35%5.4M
66.85%-3.51M
60.65%-1.94M
180.56%8.87M
2,515.50%1.99M
-507.90%-12.46M
-4,587.56%-10.6M
-96.54%-4.94M
215.19%3.16M
73.70%-82.3K
-Change in payables and accrued expense
163.09%74.71M
100.44%41.25M
36.84%22.79M
208.60%6.91M
252.11%3.77M
98.66%28.4M
393.40%20.58M
34.03%16.65M
-984.89%-6.36M
-130.32%-2.48M
-Change in other current liabilities
108.10%197.1K
206.50%1.11M
79.06%-167.78K
34.09%-624.44K
-134.54%-124.85K
-800.18%-2.43M
-234.53%-1.05M
-1,038.62%-801.19K
-371.46%-947.35K
327.61%361.5K
-Change in other working capital
-86.47%8.31K
56.29%-2.26K
-81.78%998
-73.51%6.12K
-90.92%3.45K
-99.21%61.38K
-100.14%-5.18K
101.50%5.48K
-97.84%23.11K
-98.86%37.97K
Cash from discontinued investing activities
Operating cash flow
22.29%48.55M
209.65%29.81M
-25.85%14.6M
368.02%13.77M
-229.19%-9.62M
-14.63%39.7M
-62.63%9.63M
300.35%19.69M
-53.35%2.94M
-21.78%7.45M
Investing cash flow
Cash flow from continuing investing activities
-95.09%-45.71M
-401.74%-16.66M
-167.13%-8.44M
-160.23%-10.71M
22.85%-9.9M
44.62%-23.43M
75.54%-3.32M
65.53%-3.16M
66.68%-4.12M
-77.86%-12.84M
Net PPE purchase and sale
-168.70%-45.6M
-142.17%-13.74M
-169.04%-8.45M
-4,116.79%-10.72M
-60.60%-12.69M
45.50%-16.97M
8.50%-5.67M
41.47%-3.14M
97.94%-254.21K
-9.48%-7.9M
Net business purchase and sale
-1,154.05%-2.93M
-5,863,042.00%-2.93M
--0
----
----
106.88%278.11K
100.00%50
--568
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-27.61%-9.09M
99.95%-1.64K
99.51%-18.55K
---4.14M
---4.93M
Net other investing changes
19.71%2.82M
--12.73K
--12.23K
--8.15K
--2.79M
--2.36M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.09%-45.71M
-401.74%-16.66M
-167.13%-8.44M
-160.23%-10.71M
22.85%-9.9M
44.62%-23.43M
75.54%-3.32M
65.53%-3.16M
66.68%-4.12M
-77.86%-12.84M
Financing cash flow
Cash flow from continuing financing activities
168.49%8M
-122.49%-2.2M
244.03%34.78M
-100.94%-30.5M
136.15%5.93M
-162.78%-11.69M
10,738.45%9.78M
58.59%10.11M
-269.42%-15.18M
-613.56%-16.39M
Net issuance payments of debt
171.29%5.27M
-426.96%-2.04M
57.32%-4.72M
435.29%4.83M
59.88%7.19M
-139.68%-7.39M
590.92%623.2K
-273.63%-11.07M
-116.09%-1.44M
40.96%4.5M
Net common stock issuance
---1.5M
--0
---263.11K
----
----
--0
--0
--0
----
----
Net other financing activities
198.57%4.24M
-101.75%-160.57K
87.78%39.76M
-148.20%-34.1M
93.93%-1.27M
---4.3M
--9.15M
--21.18M
---13.74M
---20.89M
Cash from discontinued financing activities
Financing cash flow
168.49%8M
-122.49%-2.2M
244.03%34.78M
-100.94%-30.5M
136.15%5.93M
-162.78%-11.69M
10,738.45%9.78M
58.59%10.11M
-269.42%-15.18M
-613.56%-16.39M
Net cash flow
Beginning cash position
3.34%60.79M
32.35%63.35M
6.58%21.45M
31.11%47.53M
3.34%60.79M
57.47%58.82M
4.76%47.86M
-53.88%20.13M
-15.95%36.26M
57.47%58.82M
Current changes in cash
136.48%10.84M
-31.92%10.95M
53.67%40.94M
-67.82%-27.44M
37.57%-13.6M
-79.90%4.59M
30.97%16.08M
1,153.59%26.64M
-661.54%-16.35M
-496.34%-21.78M
Effect of exchange rate changes
254.32%4.05M
143.65%1.38M
-12.57%960.58K
508.09%1.36M
144.19%346.82K
-94.98%-2.62M
-469.36%-3.16M
1,556.47%1.1M
109.28%223.69K
-374.95%-784.78K
End cash Position
24.50%75.68M
24.50%75.68M
32.35%63.35M
6.58%21.45M
31.11%47.53M
3.34%60.79M
3.34%60.79M
4.76%47.86M
-53.88%20.13M
-15.95%36.26M
Free cash flow
-87.56%2.8M
309.72%16.07M
-63.75%6M
21.79%3.05M
-4,814.09%-22.31M
46.54%22.52M
-79.95%3.92M
3,781.02%16.55M
141.40%2.5M
-119.71%-454.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.29%48.55M209.65%29.81M-25.85%14.6M368.02%13.77M-229.19%-9.62M-14.63%39.7M-62.63%9.63M300.35%19.69M-53.35%2.94M-21.78%7.45M
Net income from continuing operations -214.26%-10.95M-43.16%-7.62M403.78%2.08M-155.79%-3.36M-121.43%-2.05M212.25%9.59M41.87%-5.32M-111.89%-685.54K304.92%6.02M534.23%9.57M
Operating gains losses -72.99%108.41K-88.73%69.07K10,307.89%44K121.95%50.46K-392.84%-55.13K-7.93%401.34K7.16%612.86K97.13%-431-538.65%-229.92K122.15%18.82K
Depreciation and amortization 15.32%10.58M105.33%4.33M-30.67%1.53M-1.13%2.29M-4.45%2.42M-11.27%9.17M-44.04%2.11M3.90%2.21M9.45%2.32M9.15%2.53M
Change In working capital 181.72%42.35M201.93%30.23M-38.75%9.91M319.06%13.04M-107.86%-10.83M-47.78%15.03M-45.59%10.01M549.82%16.19M-206.42%-5.95M-162.11%-5.21M
-Change in receivables 15.39%-4.08M1,368.49%9.69M-689.89%-12.6M101.53%6.55M-8.09%-7.72M-72.22%-4.83M-96.27%659.54K90.55%-1.59M209.14%3.25M-1,086.89%-7.14M
-Change in inventory -638.26%-33.89M-4,413.87%-18.31M-73.27%1.84M-70.61%-8.67M-314.14%-8.75M-43.83%6.3M-87.67%424.34K80.18%6.87M-184.94%-5.08M301.68%4.09M
-Change in prepaid assets 143.35%5.4M66.85%-3.51M60.65%-1.94M180.56%8.87M2,515.50%1.99M-507.90%-12.46M-4,587.56%-10.6M-96.54%-4.94M215.19%3.16M73.70%-82.3K
-Change in payables and accrued expense 163.09%74.71M100.44%41.25M36.84%22.79M208.60%6.91M252.11%3.77M98.66%28.4M393.40%20.58M34.03%16.65M-984.89%-6.36M-130.32%-2.48M
-Change in other current liabilities 108.10%197.1K206.50%1.11M79.06%-167.78K34.09%-624.44K-134.54%-124.85K-800.18%-2.43M-234.53%-1.05M-1,038.62%-801.19K-371.46%-947.35K327.61%361.5K
-Change in other working capital -86.47%8.31K56.29%-2.26K-81.78%998-73.51%6.12K-90.92%3.45K-99.21%61.38K-100.14%-5.18K101.50%5.48K-97.84%23.11K-98.86%37.97K
Cash from discontinued investing activities
Operating cash flow 22.29%48.55M209.65%29.81M-25.85%14.6M368.02%13.77M-229.19%-9.62M-14.63%39.7M-62.63%9.63M300.35%19.69M-53.35%2.94M-21.78%7.45M
Investing cash flow
Cash flow from continuing investing activities -95.09%-45.71M-401.74%-16.66M-167.13%-8.44M-160.23%-10.71M22.85%-9.9M44.62%-23.43M75.54%-3.32M65.53%-3.16M66.68%-4.12M-77.86%-12.84M
Net PPE purchase and sale -168.70%-45.6M-142.17%-13.74M-169.04%-8.45M-4,116.79%-10.72M-60.60%-12.69M45.50%-16.97M8.50%-5.67M41.47%-3.14M97.94%-254.21K-9.48%-7.9M
Net business purchase and sale -1,154.05%-2.93M-5,863,042.00%-2.93M--0--------106.88%278.11K100.00%50--568--------
Net investment purchase and sale --0--0--0--0--0-27.61%-9.09M99.95%-1.64K99.51%-18.55K---4.14M---4.93M
Net other investing changes 19.71%2.82M--12.73K--12.23K--8.15K--2.79M--2.36M----------------
Cash from discontinued investing activities
Investing cash flow -95.09%-45.71M-401.74%-16.66M-167.13%-8.44M-160.23%-10.71M22.85%-9.9M44.62%-23.43M75.54%-3.32M65.53%-3.16M66.68%-4.12M-77.86%-12.84M
Financing cash flow
Cash flow from continuing financing activities 168.49%8M-122.49%-2.2M244.03%34.78M-100.94%-30.5M136.15%5.93M-162.78%-11.69M10,738.45%9.78M58.59%10.11M-269.42%-15.18M-613.56%-16.39M
Net issuance payments of debt 171.29%5.27M-426.96%-2.04M57.32%-4.72M435.29%4.83M59.88%7.19M-139.68%-7.39M590.92%623.2K-273.63%-11.07M-116.09%-1.44M40.96%4.5M
Net common stock issuance ---1.5M--0---263.11K----------0--0--0--------
Net other financing activities 198.57%4.24M-101.75%-160.57K87.78%39.76M-148.20%-34.1M93.93%-1.27M---4.3M--9.15M--21.18M---13.74M---20.89M
Cash from discontinued financing activities
Financing cash flow 168.49%8M-122.49%-2.2M244.03%34.78M-100.94%-30.5M136.15%5.93M-162.78%-11.69M10,738.45%9.78M58.59%10.11M-269.42%-15.18M-613.56%-16.39M
Net cash flow
Beginning cash position 3.34%60.79M32.35%63.35M6.58%21.45M31.11%47.53M3.34%60.79M57.47%58.82M4.76%47.86M-53.88%20.13M-15.95%36.26M57.47%58.82M
Current changes in cash 136.48%10.84M-31.92%10.95M53.67%40.94M-67.82%-27.44M37.57%-13.6M-79.90%4.59M30.97%16.08M1,153.59%26.64M-661.54%-16.35M-496.34%-21.78M
Effect of exchange rate changes 254.32%4.05M143.65%1.38M-12.57%960.58K508.09%1.36M144.19%346.82K-94.98%-2.62M-469.36%-3.16M1,556.47%1.1M109.28%223.69K-374.95%-784.78K
End cash Position 24.50%75.68M24.50%75.68M32.35%63.35M6.58%21.45M31.11%47.53M3.34%60.79M3.34%60.79M4.76%47.86M-53.88%20.13M-15.95%36.26M
Free cash flow -87.56%2.8M309.72%16.07M-63.75%6M21.79%3.05M-4,814.09%-22.31M46.54%22.52M-79.95%3.92M3,781.02%16.55M141.40%2.5M-119.71%-454.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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