NASDAQ:CBAT
CBAK Energy Technology, Inc.
- Stock
Last Close
1.26
26/07 20:00
Market Cap
115.12M
Beta: 2.62
Volume Today
282.11K
Avg: 135.22K
PE Ratio
−8.08
PFCF: −10.30
Preview
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Sep '13 | Sep '14 | Sep '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -116.03M - | -26.72M 76.97% | 14.04M 152.55% | -12.71M 190.54% | -21.47M 68.85% | -1.96M 90.88% | -10.85M 454.46% | -7.85M 27.70% | 61.56M 884.52% | -11.33M 118.40% | -2.45M 78.38% | |
depreciation and amortization | 19.32M - | 8.26M 57.25% | 508.94K 93.84% | 1.07M 109.41% | 1.59M 49.40% | 2.47M 54.88% | 2.75M 11.64% | 2.70M 1.90% | 4.06M 50.20% | 8.56M 110.99% | 11.54M 34.78% | |
deferred income tax | 5.83M - | 11.98M 105.69% | 101.62K 99.15% | -168.86K 266.17% | -19.86M - | -1.23B 6,085.88% | 2.43B 297.83% | |||||
stock based compensation | 359.01K - | 88.75K 75.28% | 750.17K 745.31% | 1.43M 91.13% | 759.29K 47.04% | 221.18K 70.87% | 770.11K 248.18% | 803.93K 4.39% | 1.05M 30.33% | 64.19K 93.87% | 1.23M 1,809.47% | |
change in working capital | -84.86K - | -31.26M 36,732.47% | 5.51M 117.63% | -12.21M 321.63% | 17.78M 245.57% | 18.88M 6.23% | -18.31M 196.98% | -5.22M 71.48% | -8.54M 63.45% | 10.19M 219.37% | 28.79M 182.51% | |
accounts receivables | 37.73M - | -14.83M 139.30% | -5.15M 65.26% | -2.45M 52.42% | -53.55B 2,185,100.10% | 33.72M 100.06% | 10.31M 69.42% | -20.77M 301.37% | 5.08M 124.44% | 21.02B 414,105.80% | -5.01M 100.02% | |
inventory | -49.85M - | 8.63M 117.31% | -107.51K 101.25% | -14.39M 13,282.35% | 2.32M 116.15% | -475.66K 120.47% | 11.04K 102.32% | 2.31M 20,777.37% | -11.81M 612.02% | -23.98M 103.10% | 11.21M 146.74% | |
accounts payables | -22.73M - | -22.71M 0.10% | 5.02M 122.09% | -2.00M 139.86% | 47.15M 2,457.91% | -9.76M 120.70% | -30.53M 212.79% | 11.09M 136.32% | -1.81M 116.30% | 7.56M 518.01% | 16.79M 122.11% | |
other working capital | 34.77M - | -2.35M 106.76% | 5.75M 344.87% | 6.63M 15.19% | 53.52B 807,660.36% | -4.60M 100.01% | 1.89M 141.13% | 2.15M 13.62% | 2.57K 99.88% | -20.99B 816,906,722.92% | 5.80M 100.03% | |
other non cash items | 114.24M - | 8.35M 92.69% | -22.95M 374.93% | 3.72M 116.20% | 7.56M 103.25% | -10.89M 244.11% | 4.42M 140.61% | 4.47M 1.04% | -42.54M 1,052.37% | 1.24B 3,004.94% | -2.42B 296.01% | |
net cash provided by operating activities | 23.63M - | -29.30M 224.02% | -2.04M 93.05% | -18.88M 826.71% | 6.22M 132.93% | 8.73M 40.37% | -21.22M 343.19% | -5.10M 75.98% | -4.27M 16.23% | 15.11M 453.97% | 46.51M 207.69% | |
investments in property plant and equipment | -13.31M - | -18.95M 42.42% | -12.88M 32.03% | -3.00M 76.71% | -12.05M 301.63% | -7.36M 38.92% | -2.45M 66.67% | -5.71M 132.78% | -19.21M 236.46% | -12.37M 35.60% | -31.14M 151.68% | |
acquisitions net | -489.90K - | -4.16M 749.88% | 160.06K - | -17.48M - | 4.16M 123.82% | 1.14K 99.97% | ||||||
purchases of investments | -1.39M - | -297.34K 78.68% | -11.17M 3,657.02% | |||||||||
sales maturities of investments | -1.03B - | 3.10K 100.00% | 1.54B 49,648,932.26% | 11.17B 625.73% | ||||||||
other investing activites | -5.31M - | 5.57M 204.85% | 7.38M 32.46% | -2.46M 133.34% | -4.37M 77.56% | 31.59K 100.72% | -127.34K 503.04% | 1.03B 806,409.98% | -1.54B - | -11.17B 626.00% | ||
net cash used for investing activites | -19.11M - | -17.54M 8.19% | -5.50M 68.64% | -5.46M 0.77% | -16.42M 200.68% | -7.33M 55.36% | -2.42M 66.97% | -5.71M 135.93% | -38.08M 566.92% | -7.93M 79.18% | -42.31M 433.67% | |
debt repayment | -204.15M - | -201.05M 1.52% | -14.71M 92.68% | -10.79M 26.63% | -25.29M 134.33% | -36.85M 45.72% | -5.02M 86.37% | -23.39M 365.46% | -17.22M 26.35% | -20.44M 18.70% | -18.67M 8.66% | |
common stock issued | 5.52M - | 9.61M 74.12% | 15.03B - | 45.35M 99.70% | 65.50M 44.43% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 204.09M - | 234.83M 15.06% | 28.05M 88.05% | 30.19M 7.63% | 27.09M 10.27% | 43.25M 59.63% | -15.01B 34,811.49% | 3.86M 100.03% | 26.05M - | -58.38K 100.22% | ||
net cash used provided by financing activities | -57.49K - | 33.78M 58,868.55% | 13.34M 60.50% | 24.92M 86.73% | 11.41M 54.22% | 6.40M 43.93% | 13.55M 111.87% | 25.83M 90.60% | 48.27M 86.90% | 5.61M 88.38% | 18.62M 231.74% | |
effect of forex changes on cash | 267.60K - | 51.23K 80.86% | -34.04K 166.44% | -251.62K 639.21% | 27.54K 110.95% | -853.72K 3,199.82% | -463.12K 45.75% | -1.48M 220.02% | -237.78K 83.96% | -1.80M 655.54% | -1.35M 25.13% | |
net change in cash | 4.73M - | -13.01M 375.17% | 5.77M 144.37% | 328.00K 94.32% | 1.24M 276.77% | 6.94M 461.63% | -10.56M 252.08% | 13.54M 228.25% | 5.68M 58.02% | 11.00M 93.58% | 21.47M 95.13% | |
cash at beginning of period | 9.27M - | 14.00M 50.98% | 991.52K 92.92% | 80.71K 91.86% | 408.71K 406.39% | 10.75M 2,529.89% | 17.69M 64.57% | 7.13M 59.67% | 20.67M 189.76% | 26.35M 27.49% | 37.36M 41.74% | |
cash at end of period | 14.00M - | 991.52K 92.92% | 6.76M 582.06% | 408.71K 93.96% | 1.64M 302.37% | 17.69M 975.65% | 7.13M 59.67% | 20.67M 189.76% | 26.35M 27.49% | 37.36M 41.74% | 58.82M 57.47% | |
operating cash flow | 23.63M - | -29.30M 224.02% | -2.04M 93.05% | -18.88M 826.71% | 6.22M 132.93% | 8.73M 40.37% | -21.22M 343.19% | -5.10M 75.98% | -4.27M 16.23% | 15.11M 453.97% | 46.51M 207.69% | |
capital expenditure | -13.31M - | -18.95M 42.42% | -12.88M 32.03% | -3.00M 76.71% | -12.05M 301.63% | -7.36M 38.92% | -2.45M 66.67% | -5.71M 132.78% | -19.21M 236.46% | -12.37M 35.60% | -31.14M 151.68% | |
free cash flow | 10.32M - | -48.25M 567.57% | -14.92M 69.08% | -21.88M 46.66% | -5.83M 73.35% | 1.37M 123.45% | -23.68M 1,831.25% | -10.81M 54.35% | -23.48M 117.28% | 2.74M 111.68% | 15.37M 460.47% |
All numbers in USD (except ratios and percentages)