CBAK Energy Technology, Inc.
CBAT
$0.85
-$0.0015-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.63% | 221.31% | 177.77% | 74.08% | -180.52% |
| Total Depreciation and Amortization | 17.11% | 17.05% | 22.03% | 22.59% | 18.21% |
| Total Amortization of Deferred Charges | 307.06% | 99.41% | -6.85% | -7.85% | -73.23% |
| Total Other Non-Cash Items | 20.05% | -2.56% | 64.21% | 69.12% | 229.39% |
| Change in Net Operating Assets | 129.52% | -64.48% | -8.26% | 182.52% | 30.52% |
| Cash from Operations | 191.37% | 201.91% | 126.88% | 207.69% | -2.54% |
| Capital Expenditure | 35.81% | 22.24% | -88.62% | -151.68% | -141.16% |
| Sale of Property, Plant, and Equipment | 31.42% | -34.31% | -99.61% | -99.61% | 0.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.95% | -5,497.14% | -2,538.31% | -2,538.31% | -119.02% |
| Cash from Investing | -25.96% | -87.57% | -285.68% | -433.66% | -5,249.53% |
| Total Debt Issued | -2.58% | 13.27% | 45.20% | 54.77% | 169.81% |
| Total Debt Repaid | -56.06% | -24.36% | 0.01% | 5.07% | -294.74% |
| 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% | -- | -96.27% |
| Cash from Financing | -282.12% | -295.88% | -114.04% | 231.74% | 21.94% |
| Foreign Exchange rate Adjustments | 1,405.72% | 107.02% | -44.19% | 25.13% | 97.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.29% | -1,198.55% | -155.55% | 95.13% | -83.18% |
