US Stock MarketDetailed Quotes

CBAT CBAK Energy Technology

Watchlist

1.1740
+0.0540+4.82%

Trading Oct 4 09:33 ET

105.59MMarket Cap5.87P/E (TTM)

CBAK Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

86.63%-643.77K

Net income from continuing operations

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

-104.24%-848.73K

Operating gains losses

-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

107.32%1.68M

Depreciation and amortization

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

177.12%2.18M

Change In working capital

-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

-66.35%-3.57M

-Change in receivables

244.37%4.3M

-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

-Change in inventory

-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

-431.39%-458K

-Change in prepaid assets

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

240.71%1.82M

-Change in payables and accrued expense

-1,130.82%-7.41M

-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

-Change in other current assets

----

--0

----

404.18%1.54M

--1.19M

--147.86K

-Change in other current liabilities

-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

79.17%-86.58K

-Change in other working capital

-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

-161.81%-955.01K

Cash from discontinued investing activities

Operating cash flow

-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

86.63%-643.77K

Investing cash flow

Cash flow from continuing investing activities

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

87.98%-3.59M

Net PPE purchase and sale

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

24.51%-3.28M

Net business purchase and sale

----

-197.15%-4.04M

-190.56%-4.04M

--0

----

123.82%4.16M

148.75%4.47M

----

Net investment purchase and sale

---4.14M

---4.93M

---7.13M

---3.33M

---3.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

87.98%-3.59M

Financing cash flow

Cash flow from continuing financing activities

-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

5,026.75%7.46M

Net issuance payments of debt

-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

4,079.69%6.02M

Net other financing activities

---13.74M

---20.89M

----

--1.49M

--53.49K

----

Cash from discontinued financing activities

Financing cash flow

-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

5,026.75%7.46M

Net cash flow

Beginning cash position

-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

-20.76%41.5M

Current changes in cash

-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

109.27%3.23M

Effect of exchange rate changes

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

-8,983.34%-3.09M

End cash Position

-53.88%20.13M

-15.95%36.26M

57.47%58.82M

9.73%45.69M

5.16%43.64M

40.28%43.14M

41.74%37.36M

137.29%41.64M

Free cash flow

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

55.61%-4.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	86.63%-643.77K
Net income from continuing operations	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	-104.24%-848.73K
Operating gains losses	-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	107.32%1.68M
Depreciation and amortization	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	177.12%2.18M
Change In working capital	-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	-66.35%-3.57M
-Change in receivables	244.37%4.3M	-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
-Change in inventory	-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	-431.39%-458K
-Change in prepaid assets	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	240.71%1.82M
-Change in payables and accrued expense	-1,130.82%-7.41M	-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
-Change in other current assets	----	----	--0	--0	----	----	----	404.18%1.54M	--1.19M	--147.86K
-Change in other current liabilities	-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	79.17%-86.58K
-Change in other working capital	-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	-161.81%-955.01K
Cash from discontinued investing activities
Operating cash flow	-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	86.63%-643.77K
Investing cash flow
Cash flow from continuing investing activities	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	87.98%-3.59M
Net PPE purchase and sale	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	24.51%-3.28M
Net business purchase and sale	----	----	-197.15%-4.04M	-190.56%-4.04M	--0	----	----	123.82%4.16M	148.75%4.47M	----
Net investment purchase and sale	---4.14M	---4.93M	---7.13M	---3.33M	---3.8M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	87.98%-3.59M
Financing cash flow
Cash flow from continuing financing activities	-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	5,026.75%7.46M
Net issuance payments of debt	-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	4,079.69%6.02M
Net other financing activities	---13.74M	---20.89M	----	----	----	----	----	--1.49M	--53.49K	----
Cash from discontinued financing activities
Financing cash flow	-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	5,026.75%7.46M
Net cash flow
Beginning cash position	-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	-20.76%41.5M
Current changes in cash	-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	109.27%3.23M
Effect of exchange rate changes	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	-8,983.34%-3.09M
End cash Position	-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	137.29%41.64M
Free cash flow	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	55.61%-4.07M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data