CBAK Energy Technology, Inc.
CBAT
$0.8785
-$0.0026-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.68% | -116.05% | 5.43% | -99.72% | 344.61% |
| Total Depreciation and Amortization | -1.15% | -4.60% | -44.04% | 3.90% | 8.76% |
| Total Amortization of Deferred Charges | 1.44% | -1.44% | -- | -- | 3.28% |
| Total Other Non-Cash Items | 1,051.26% | 27.92% | -75.91% | 2,326.72% | -89.34% |
| Change in Net Operating Assets | 319.06% | -107.86% | -45.59% | 549.82% | -206.42% |
| Cash from Operations | 368.01% | -229.19% | -62.63% | 300.35% | -53.35% |
| Capital Expenditure | -2,096.53% | -60.60% | 8.02% | 41.46% | 96.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.99% | 156.47% | 131.93% | 99.53% | -- |
| Cash from Investing | -160.24% | 22.85% | 75.54% | 65.53% | 66.68% |
| Total Debt Issued | -53.39% | 11.04% | 277.02% | -33.81% | 0.66% |
| Total Debt Repaid | 89.67% | 1.57% | -256.45% | -445.68% | -224.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.20% | 93.93% | -- | -- | -- |
| Cash from Financing | -100.94% | 136.15% | 10,738.25% | 58.59% | -269.42% |
| Foreign Exchange rate Adjustments | 508.05% | 144.19% | -469.34% | 1,557.16% | 109.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.71% | 41.28% | -1.62% | 1,253.34% | -3,315.55% |