Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,952 | 9,585 | -8,539 | -11,328 | 61,559 |
| Depreciation Amortization | 10,576 | 9,171 | 10,336 | 8,062 | 3,579 |
| Income taxes - deferred | N/A | N/A | 2,430 | N/A | -20 |
| Accounts receivable | -3,891 | -5,315 | 2,399 | 17,492 | 16,379 |
| Accounts payable and accrued liabilities | 63,656 | 4,648 | 16,786 | 7,557 | -1,808 |
| Other Working Capital | 42,349 | 15,032 | 26,356 | 9,147 | -7,532 |
| Other Operating Activity | -53,183 | 6,583 | -3,260 | -15,815 | -76,427 |
| Operating Cash Flow | $48,555 | $39,705 | $46,507 | $15,115 | $-4,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,503 | -16,972 | -31,139 | -12,091 | -19,212 |
| Net Acquisitions | N/A | -9,094 | -7,127 | N/A | -17,478 |
| Purchase Of Investment | N/A | 278 | -4,044 | -297 | -1,395 |
| Other Investing Activity | -1,211 | 2,356 | 0 | 4,460 | 3 |
| Investing Cash Flow | $-45,715 | $-23,432 | $-42,310 | $-7,928 | $-38,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,177 | 46,396 | 38,023 | 24,568 | N/A |
| Debt Issued | N/A | 1,113 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65,495 |
| Common Stock Repurchased | -1,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41,673 | -59,195 | -19,407 | -18,957 | -17,223 |
| Financing Cash Flow | $8,005 | $-11,687 | $18,615 | $5,611 | $48,272 |
| Exchange Rate Effect | 4,047 | -2,623 | -1,345 | -1,797 | -238 |
| Beginning Cash Position | 60,786 | 58,823 | 37,356 | 26,355 | 20,672 |
| End Cash Position | 75,677 | 60,786 | 58,823 | 37,356 | 26,355 |
| Net Cash Flow | $14,891 | $1,963 | $21,467 | $11,002 | $5,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,555 | 39,705 | 46,507 | 15,115 | -4,270 |
| Capital Expenditure | -44,653 | -17,187 | -31,141 | -12,373 | -19,212 |
| Free Cash Flow | 3,902 | 22,518 | 15,366 | 2,742 | -23,482 |