CBAK Energy Technology, Inc.
CBAT
$0.7133
-$0.0267-3.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.41% | 237.63% | 221.31% | 177.77% | 74.08% |
| Total Depreciation and Amortization | -11.27% | 15.74% | 15.67% | 20.28% | 20.76% |
| Total Amortization of Deferred Charges | -- | 100.00% | 100.00% | 59.18% | -- |
| Total Other Non-Cash Items | -62.26% | 20.05% | -2.56% | 64.21% | 69.12% |
| Change in Net Operating Assets | -47.78% | 129.52% | -64.48% | -8.26% | 182.52% |
| Cash from Operations | -14.63% | 191.37% | 201.91% | 126.88% | 207.69% |
| Capital Expenditure | 44.81% | 35.81% | 22.24% | -88.62% | -151.68% |
| Sale of Property, Plant, and Equipment | 19,481.82% | 31.42% | -34.31% | -99.61% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.17% | -326.66% | -6,616.31% | -5,317.36% | -3,657.48% |
| Cash from Investing | 44.62% | -25.96% | -87.57% | -285.68% | -433.66% |
| Total Debt Issued | 24.95% | -2.58% | 13.27% | 45.20% | 54.77% |
| Total Debt Repaid | -182.85% | -56.06% | -24.36% | 0.01% | 5.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25,247.10% | -2,429.27% | -1,505.25% | -- |
| Cash from Financing | -162.78% | -282.12% | -295.88% | -114.04% | 231.74% |
| Foreign Exchange rate Adjustments | -94.98% | 1,405.72% | 107.02% | -44.19% | 25.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.86% | -46.29% | -1,198.55% | -155.55% | 95.13% |