US Stock MarketDetailed Quotes
CBAT CBAK Energy Technology
- 1.2750
- -0.0050-0.39%
Close Jul 19 16:00 ET
- 1.2500
- -0.0250-1.96%
Post 18:39 ET
114.67MMarket Cap12.75P/E (TTM)
1.3100High1.2500Low117.58KVolume1.3000Open1.2800Pre Close149.87KTurnover0.16%Turnover RatioLossP/E (Static)89.94MShares2.080052wk High0.95P/B91.42MFloat Cap0.760052wk Low--Dividend TTM71.70MShs Float13.7800Historical High--Div YieldTTM4.69%Amplitude0.0800Historical Low1.2740Avg Price1Lot Size
CBAK Energy Technology Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.78%7.45M | 207.69%46.51M | 1,730.30%25.76M | 863.94%4.92M | -48.68%6.31M | 88.48%9.52M | 453.97%15.11M | -153.22%-1.58M | 86.63%-643.77K | 485.42%12.29M |
| Net income from continuing operations | 534.23%9.57M | 24.62%-8.54M | 24.77%-9.16M | 779.15%5.76M | -389.22%-2.94M | -423.95%-2.2M | -118.40%-11.33M | -232.24%-12.18M | -104.24%-848.73K | -62.64%1.02M |
| Operating gains losses | 122.15%18.82K | -78.34%435.91K | -85.72%571.91K | -100.89%-15K | 98.24%-36K | 94.79%-85K | 103.26%2.01M | 186.57%4.01M | 107.32%1.68M | 64.06%-2.04M |
| Depreciation and amortization | 9.15%2.53M | 20.76%10.34M | 57.39%3.77M | -2.50%2.13M | 13.54%2.12M | 9.65%2.32M | 110.99%8.56M | 36.66%2.4M | 177.12%2.18M | 132.95%1.87M |
| Change In working capital | -162.11%-5.21M | 182.51%28.79M | 10,080.77%18.4M | -0.70%-3.6M | -48.06%5.59M | 164.16%8.39M | 219.37%10.19M | 94.37%-184.33K | -66.35%-3.57M | 696.17%10.77M |
| -Change in receivables | -1,261.24%-8.19M | -114.08%-2.96M | 619.49%17.37M | -755.41%-16.75M | -113.33%-2.98M | -15.77%-601.56K | 12.32%21.02M | -131.39%-3.34M | 1,359.28%2.56M | 1,319.67%22.33M |
| -Change in inventory | 301.68%4.09M | 146.74%11.21M | -31.50%3.44M | 932.00%3.81M | 136.30%5.98M | 83.21%-2.03M | -103.10%-23.98M | 169.50%5.02M | -431.39%-458K | -414.35%-16.48M |
| -Change in prepaid assets | 73.70%-82.3K | -128.68%-2.05M | -157.38%-226.15K | -238.27%-2.51M | -84.97%1M | 82.05%-312.93K | 265.26%7.15M | 118.48%394.16K | 240.71%1.82M | 1,591.37%6.68M |
| -Change in payables and accrued expense | -117.47%-1.43M | 80.00%14.45M | -41.03%-6.72M | 286.33%12.29M | -76.39%718.75K | -50.06%8.16M | 181.09%8.03M | -83.94%-4.77M | -114.17%-6.6M | 849.74%3.04M |
| -Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | 404.18%1.54M | --1.19M | --147.86K | -91.30%74.74K |
| -Change in other current liabilities | 327.61%361.5K | -70.76%347.51K | -48.13%777.64K | 18.73%-70.37K | 7.22%-200.94K | -1,989.79%-158.82K | 266.04%1.19M | 237,320.25%1.5M | 79.17%-86.58K | -30.92%-216.57K |
| -Change in other working capital | -98.86%37.97K | 263.71%7.79M | 2,162.91%3.76M | 61.84%-364.42K | 122.92%1.07M | 220.04%3.33M | -185,223.50%-4.76M | 87.58%-182.19K | -161.81%-955.01K | -30,659.16%-4.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.78%7.45M | 207.69%46.51M | 1,730.30%25.76M | 863.94%4.92M | -48.68%6.31M | 88.48%9.52M | 453.97%15.11M | -153.22%-1.58M | 86.63%-643.77K | 485.42%12.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.86%-12.84M | -433.67%-42.31M | -780.31%-13.57M | -155.66%-9.17M | -241.27%-12.35M | -165.54%-7.22M | 79.18%-7.93M | -78.83%2M | 87.98%-3.59M | 69.84%-3.62M |
| Net PPE purchase and sale | -9.48%-7.9M | -157.54%-31.14M | -151.01%-6.2M | -63.52%-5.37M | -241.27%-12.35M | -165.54%-7.22M | 37.06%-12.09M | -48.60%-2.47M | 24.51%-3.28M | 51.86%-3.62M |
| Net business purchase and sale | ---- | -197.15%-4.04M | -190.56%-4.04M | ---- | ---- | ---- | 123.82%4.16M | 148.75%4.47M | ---- | ---- |
| Net investment purchase and sale | ---4.93M | ---7.13M | ---3.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.86%-12.84M | -433.67%-42.31M | -780.31%-13.57M | -155.66%-9.17M | -241.27%-12.35M | -165.54%-7.22M | 79.18%-7.93M | -78.83%2M | 87.98%-3.59M | 69.84%-3.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -613.56%-16.39M | 231.74%18.62M | 101.33%90.2K | -14.51%6.37M | 194.09%8.96M | 68.11%3.19M | -88.38%5.61M | -144.48%-6.79M | 5,026.75%7.46M | 121.53%3.05M |
| Net issuance payments of debt | 40.96%4.5M | 351.31%18.62M | 101.32%90.2K | 5.84%6.37M | 194.09%8.96M | 68.11%3.19M | 123.95%4.12M | -146.40%-6.84M | 4,079.69%6.02M | 121.53%3.05M |
| Net other financing activities | ---20.89M | ---- | ---- | ---- | ---- | ---- | --1.49M | --53.49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -613.56%-16.39M | 231.74%18.62M | 101.33%90.2K | -14.51%6.37M | 194.09%8.96M | 68.11%3.19M | -88.38%5.61M | -144.48%-6.79M | 5,026.75%7.46M | 121.53%3.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.47%58.82M | 41.74%37.36M | 9.73%45.69M | 5.16%43.64M | 40.28%43.14M | 41.74%37.36M | 27.49%26.35M | 137.29%41.64M | -20.76%41.5M | -62.24%30.75M |
| Current changes in cash | -496.34%-21.78M | 78.25%22.81M | 292.63%12.28M | -34.13%2.12M | -75.14%2.91M | 29.86%5.5M | 116.15%12.8M | -166.29%-6.37M | 109.27%3.23M | 139.93%11.71M |
| Effect of exchange rate changes | -374.95%-784.78K | 25.13%-1.35M | -59.14%855.58K | 97.56%-75.43K | -149.48%-2.41M | 74.14%285.42K | -655.54%-1.8M | 359.22%2.09M | -8,983.34%-3.09M | -460.92%-966.22K |
| End cash Position | -15.95%36.26M | 57.47%58.82M | 57.47%58.82M | 9.73%45.69M | 5.16%43.64M | 40.28%43.14M | 41.74%37.36M | 41.74%37.36M | 137.29%41.64M | -20.76%41.5M |
| Free cash flow | -119.71%-454.01K | 460.47%15.37M | 566.56%19.56M | 88.95%-449.52K | -169.76%-6.05M | -1.27%2.3M | 111.68%2.74M | -420.80%-4.19M | 55.61%-4.07M | 180.95%8.67M |
| 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 | -- | -- | -- |
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