Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | -5,144 | -2,205 | -11,328 | 848 |
| Depreciation Amortization | 6,168 | 4,436 | 2,317 | 8,062 | 6,164 |
| Income taxes - deferred | N/A | -768 | -403 | N/A | 84 |
| Accounts receivable | -20,464 | 1,585 | 3,128 | 17,492 | 19,720 |
| Accounts payable and accrued liabilities | 24,935 | 11,824 | 9,917 | 7,557 | 13,099 |
| Other Working Capital | 10,388 | 14,754 | 8,795 | 9,147 | 9,941 |
| Other Operating Activity | -903 | -10,860 | -12,030 | -15,815 | -33,162 |
| Operating Cash Flow | $20,745 | $15,827 | $9,521 | $15,115 | $16,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,938 | -19,570 | -7,217 | -12,091 | -9,620 |
| Net Acquisitions | -3,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -297 | -303 |
| Other Investing Activity | 0 | 0 | 0 | 4,460 | 0 |
| Investing Cash Flow | $-28,737 | $-19,570 | $-7,217 | $-7,928 | $-9,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,556 | 26,994 | 13,353 | 24,568 | 13,497 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,516 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,789 |
| Other Financing Activity | -18,031 | -14,843 | -10,162 | -18,957 | 1,177 |
| Financing Cash Flow | $18,525 | $12,151 | $3,192 | $5,611 | $12,401 |
| Exchange Rate Effect | -2,201 | -2,125 | 285 | -1,797 | -3,890 |
| Beginning Cash Position | 37,356 | 37,356 | 37,356 | 26,355 | 26,355 |
| End Cash Position | 45,688 | 43,639 | 43,137 | 37,356 | 41,637 |
| Net Cash Flow | $8,332 | $6,283 | $5,781 | $11,002 | $15,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,745 | 15,827 | 9,521 | 15,115 | 16,695 |
| Capital Expenditure | -24,938 | -19,570 | -7,217 | -12,373 | -9,761 |
| Free Cash Flow | -4,193 | -3,743 | 2,304 | 2,742 | 6,934 |