US Stock MarketDetailed Quotes

CBAT CBAK Energy Technology

Watchlist
  • 0.8899
  • +0.0205+2.36%
Close Nov 22 16:00 ET
  • 0.8701
  • -0.0198-2.22%
Pre 04:32 ET
80.04MMarket Cap7.42P/E (TTM)

CBAK Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
300.35%19.69M
-53.35%2.94M
-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
Net income from continuing operations
-111.89%-685.54K
304.92%6.02M
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
Operating gains losses
97.13%-431
-538.65%-229.92K
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
Depreciation and amortization
3.90%2.21M
9.45%2.32M
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
Change In working capital
549.82%16.19M
-206.42%-5.95M
-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
-Change in receivables
90.55%-1.59M
244.37%4.3M
-1,261.24%-8.19M
-114.08%-2.96M
623.51%17.5M
-760.67%-16.89M
-113.33%-2.98M
-15.77%-601.56K
12.32%21.02M
-131.39%-3.34M
-Change in inventory
80.18%6.87M
-184.94%-5.08M
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
-Change in prepaid assets
-96.54%-4.94M
215.19%3.16M
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
-Change in payables and accrued expense
34.03%16.65M
-1,130.82%-7.41M
-117.47%-1.43M
80.00%14.45M
-43.85%-6.86M
288.37%12.43M
-76.39%718.75K
-50.06%8.16M
181.09%8.03M
-83.94%-4.77M
-Change in other current assets
----
----
----
--0
----
----
----
----
404.18%1.54M
--1.19M
-Change in other current liabilities
-1,038.62%-801.19K
-371.46%-947.35K
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
-Change in other working capital
101.50%5.48K
-97.84%23.11K
-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
Cash from discontinued investing activities
Operating cash flow
300.35%19.69M
-53.35%2.94M
-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
Investing cash flow
Cash flow from continuing investing activities
65.53%-3.16M
66.68%-4.12M
-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
Net PPE purchase and sale
41.47%-3.14M
97.94%-254.21K
-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
Net business purchase and sale
--568
----
----
-197.15%-4.04M
-190.56%-4.04M
--0
----
----
123.82%4.16M
148.75%4.47M
Net investment purchase and sale
99.51%-18.55K
---4.14M
---4.93M
---7.13M
---3.33M
---3.8M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
65.53%-3.16M
66.68%-4.12M
-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
Financing cash flow
Cash flow from continuing financing activities
58.59%10.11M
-269.42%-15.18M
-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
Net issuance payments of debt
-273.63%-11.07M
-116.09%-1.44M
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
Net other financing activities
--21.18M
---13.74M
---20.89M
----
----
----
----
----
--1.49M
--53.49K
Cash from discontinued financing activities
Financing cash flow
58.59%10.11M
-269.42%-15.18M
-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
Net cash flow
Beginning cash position
-53.88%20.13M
-15.95%36.26M
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
Current changes in cash
1,153.59%26.64M
-661.54%-16.35M
-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
Effect of exchange rate changes
1,556.47%1.1M
109.28%223.69K
-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
End cash Position
4.76%47.86M
-53.88%20.13M
-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
Free cash flow
3,781.02%16.55M
141.40%2.5M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 300.35%19.69M-53.35%2.94M-21.78%7.45M207.69%46.51M1,730.30%25.76M863.94%4.92M-48.68%6.31M88.48%9.52M453.97%15.11M-153.22%-1.58M
Net income from continuing operations -111.89%-685.54K304.92%6.02M534.23%9.57M24.62%-8.54M24.77%-9.16M779.15%5.76M-389.22%-2.94M-423.95%-2.2M-118.40%-11.33M-232.24%-12.18M
Operating gains losses 97.13%-431-538.65%-229.92K122.15%18.82K-78.34%435.91K-85.72%571.91K-100.89%-15K98.24%-36K94.79%-85K103.26%2.01M186.57%4.01M
Depreciation and amortization 3.90%2.21M9.45%2.32M9.15%2.53M20.76%10.34M57.39%3.77M-2.50%2.13M13.54%2.12M9.65%2.32M110.99%8.56M36.66%2.4M
Change In working capital 549.82%16.19M-206.42%-5.95M-162.11%-5.21M182.51%28.79M10,080.77%18.4M-0.70%-3.6M-48.06%5.59M164.16%8.39M219.37%10.19M94.37%-184.33K
-Change in receivables 90.55%-1.59M244.37%4.3M-1,261.24%-8.19M-114.08%-2.96M623.51%17.5M-760.67%-16.89M-113.33%-2.98M-15.77%-601.56K12.32%21.02M-131.39%-3.34M
-Change in inventory 80.18%6.87M-184.94%-5.08M301.68%4.09M146.74%11.21M-31.50%3.44M932.00%3.81M136.30%5.98M83.21%-2.03M-103.10%-23.98M169.50%5.02M
-Change in prepaid assets -96.54%-4.94M215.19%3.16M73.70%-82.3K-128.68%-2.05M-157.38%-226.15K-238.27%-2.51M-84.97%1M82.05%-312.93K265.26%7.15M118.48%394.16K
-Change in payables and accrued expense 34.03%16.65M-1,130.82%-7.41M-117.47%-1.43M80.00%14.45M-43.85%-6.86M288.37%12.43M-76.39%718.75K-50.06%8.16M181.09%8.03M-83.94%-4.77M
-Change in other current assets --------------0----------------404.18%1.54M--1.19M
-Change in other current liabilities -1,038.62%-801.19K-371.46%-947.35K327.61%361.5K-70.76%347.51K-48.13%777.64K18.73%-70.37K7.22%-200.94K-1,989.79%-158.82K266.04%1.19M237,320.25%1.5M
-Change in other working capital 101.50%5.48K-97.84%23.11K-98.86%37.97K263.71%7.79M2,162.91%3.76M61.84%-364.42K122.92%1.07M220.04%3.33M-185,223.50%-4.76M87.58%-182.19K
Cash from discontinued investing activities
Operating cash flow 300.35%19.69M-53.35%2.94M-21.78%7.45M207.69%46.51M1,730.30%25.76M863.94%4.92M-48.68%6.31M88.48%9.52M453.97%15.11M-153.22%-1.58M
Investing cash flow
Cash flow from continuing investing activities 65.53%-3.16M66.68%-4.12M-77.86%-12.84M-433.67%-42.31M-780.31%-13.57M-155.66%-9.17M-241.27%-12.35M-165.54%-7.22M79.18%-7.93M-78.83%2M
Net PPE purchase and sale 41.47%-3.14M97.94%-254.21K-9.48%-7.9M-157.54%-31.14M-151.01%-6.2M-63.52%-5.37M-241.27%-12.35M-165.54%-7.22M37.06%-12.09M-48.60%-2.47M
Net business purchase and sale --568---------197.15%-4.04M-190.56%-4.04M--0--------123.82%4.16M148.75%4.47M
Net investment purchase and sale 99.51%-18.55K---4.14M---4.93M---7.13M---3.33M---3.8M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 65.53%-3.16M66.68%-4.12M-77.86%-12.84M-433.67%-42.31M-780.31%-13.57M-155.66%-9.17M-241.27%-12.35M-165.54%-7.22M79.18%-7.93M-78.83%2M
Financing cash flow
Cash flow from continuing financing activities 58.59%10.11M-269.42%-15.18M-613.56%-16.39M231.74%18.62M101.33%90.2K-14.51%6.37M194.09%8.96M68.11%3.19M-88.38%5.61M-144.48%-6.79M
Net issuance payments of debt -273.63%-11.07M-116.09%-1.44M40.96%4.5M351.31%18.62M101.32%90.2K5.84%6.37M194.09%8.96M68.11%3.19M123.95%4.12M-146.40%-6.84M
Net other financing activities --21.18M---13.74M---20.89M----------------------1.49M--53.49K
Cash from discontinued financing activities
Financing cash flow 58.59%10.11M-269.42%-15.18M-613.56%-16.39M231.74%18.62M101.33%90.2K-14.51%6.37M194.09%8.96M68.11%3.19M-88.38%5.61M-144.48%-6.79M
Net cash flow
Beginning cash position -53.88%20.13M-15.95%36.26M57.47%58.82M41.74%37.36M9.73%45.69M5.16%43.64M40.28%43.14M41.74%37.36M27.49%26.35M137.29%41.64M
Current changes in cash 1,153.59%26.64M-661.54%-16.35M-496.34%-21.78M78.25%22.81M292.63%12.28M-34.13%2.12M-75.14%2.91M29.86%5.5M116.15%12.8M-166.29%-6.37M
Effect of exchange rate changes 1,556.47%1.1M109.28%223.69K-374.95%-784.78K25.13%-1.35M-59.14%855.58K97.56%-75.43K-149.48%-2.41M74.14%285.42K-655.54%-1.8M359.22%2.09M
End cash Position 4.76%47.86M-53.88%20.13M-15.95%36.26M57.47%58.82M57.47%58.82M9.73%45.69M5.16%43.64M40.28%43.14M41.74%37.36M41.74%37.36M
Free cash flow 3,781.02%16.55M141.40%2.5M-119.71%-454.01K460.47%15.37M566.56%19.56M88.95%-449.52K-169.76%-6.05M-1.27%2.3M111.68%2.74M-420.80%-4.19M
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--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data