CBAK Energy Technology, Inc.
CBAT
$0.8501
$0.00010.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.73% | -34.47% | 306.28% | -175.27% | 340.41% |
| Total Depreciation and Amortization | -9.20% | 1.06% | -26.87% | 54.84% | -4.96% |
| Total Amortization of Deferred Charges | -- | -200.00% | -75.10% | -- | -- |
| Total Other Non-Cash Items | 238.53% | -168.35% | -83.94% | 15,858.40% | -95.73% |
| Change in Net Operating Assets | 430.04% | 21.67% | -134.03% | 611.25% | -164.33% |
| Cash from Operations | 569.27% | -60.50% | -71.09% | 423.83% | -22.02% |
| Capital Expenditure | -616.72% | 94.45% | -27.38% | -15.56% | 56.55% |
| Sale of Property, Plant, and Equipment | -99.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -48.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.80% | -- | -- | -6.44% | -- |
| Cash from Investing | 23.23% | 67.93% | 5.43% | -48.06% | 25.79% |
| Total Debt Issued | -53.90% | -37.35% | 1,393.91% | -84.66% | -29.90% |
| Total Debt Repaid | -14.66% | 12.89% | -1,164.99% | 56.81% | 31.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 254.15% | 34.25% | -- | -- | -- |
| Cash from Financing | 166.60% | 7.40% | -18,273.39% | -98.58% | -28.85% |
| Foreign Exchange rate Adjustments | 391.15% | 128.50% | -191.73% | 1,234.75% | 96.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.97% | 28.52% | -271.81% | 540.87% | 308.59% |
