Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,585 | 14,910 | 15,596 | 9,573 | -8,539 |
| Depreciation Amortization | 9,171 | 7,061 | 4,848 | 2,529 | 10,336 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,430 |
| Accounts receivable | -5,315 | -5,420 | -3,830 | -8,151 | 2,399 |
| Accounts payable and accrued liabilities | 4,648 | 6,261 | -8,928 | -2,015 | 16,786 |
| Other Working Capital | 15,032 | 5,021 | -11,166 | -5,213 | 26,356 |
| Other Operating Activity | 6,583 | 2,245 | 13,869 | 10,724 | -3,260 |
| Operating Cash Flow | $39,705 | $30,078 | $10,389 | $7,447 | $46,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,972 | -11,297 | -8,155 | -7,901 | -31,139 |
| Net Acquisitions | -9,094 | -9,093 | -9,074 | -4,935 | -7,127 |
| Purchase Of Investment | 278 | N/A | N/A | N/A | -4,044 |
| Other Investing Activity | 2,356 | 278 | 278 | 0 | 0 |
| Investing Cash Flow | $-23,432 | $-20,112 | $-16,952 | $-12,836 | $-42,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,396 | 41,977 | 35,648 | 21,917 | 38,023 |
| Debt Issued | 1,113 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -59,195 | -63,439 | -67,219 | -38,310 | -19,407 |
| Financing Cash Flow | $-11,687 | $-21,463 | $-31,571 | $-16,392 | $18,615 |
| Exchange Rate Effect | -2,623 | 538 | -561 | -785 | -1,345 |
| Beginning Cash Position | 58,823 | 58,823 | 58,823 | 58,823 | 37,356 |
| End Cash Position | 60,786 | 47,864 | 20,128 | 36,257 | 58,823 |
| Net Cash Flow | $1,963 | $-10,959 | $-38,695 | $-22,566 | $21,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,705 | 30,078 | 10,389 | 7,447 | 46,507 |
| Capital Expenditure | -17,187 | -11,482 | -8,340 | -7,901 | -31,141 |
| Free Cash Flow | 22,518 | 18,597 | 2,050 | -454 | 15,366 |