C
CBAK Energy Technology, Inc. CBAT
$0.85 -$0.0015-0.18%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 11.53M 17.85M 8.77M -2.45M -8.38M
Total Depreciation and Amortization 10.36M 10.28M 10.08M 9.86M 8.84M
Total Amortization of Deferred Charges 473.00K 473.00K 469.00K 473.00K 116.20K
Total Other Non-Cash Items 10.06M 8.84M 10.99M 9.83M 8.38M
Change in Net Operating Assets 23.42M 3.63M 14.13M 28.79M 10.20M
Cash from Operations 55.84M 41.07M 44.43M 46.51M 19.16M
Capital Expenditure -17.68M -19.91M -31.82M -31.14M -27.55M
Sale of Property, Plant, and Equipment 185.70K 185.30K 1.10K 1.10K 141.30K
Cash Acquisitions -3.33M -3.33M -8.26M -3.33M --
Divestitures -- -- -- -- 4.46M
Other Investing Activities -12.86M -16.64M -7.84M -7.84M -3.79M
Cash from Investing -33.68M -39.69M -47.93M -42.31M -26.74M
Total Debt Issued 43.44M 46.68M 46.59M 38.02M 44.60M
Total Debt Repaid -51.36M -37.15M -26.66M -19.41M -32.91M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.45M -34.63M -20.89M -- 53.50K
Cash from Financing -21.37M -25.11M -969.10K 18.62M 11.74M
Foreign Exchange rate Adjustments 1.39M 219.10K -2.42M -1.35M -106.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.18M -23.51M -6.88M 21.47M 4.05M
Weiss Ratings