CBAT - CIK 0001117171
The table below shows CBAK Energy Technology, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.55M | $39.70M | $46.51M | $15.11M | -$4.27M | -$5.10M |
| Capital expenditure | $44.65M | $17.19M | $31.14M | $12.37M | $19.21M | $5.71M |
| Investing cash flow | -$45.71M | -$23.43M | -$42.31M | -$7.93M | -$38.08M | -$5.71M |
| Dividends paid | - | - | - | - | - |
CBAK Energy Technology, Inc. reported operating cash flow of $48.55M for fiscal year 2025. That is up 22.3% from $39.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.89M (FY 2016) to $48.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.50M | - | - | - | - | - |
| Financing cash flow | $8.00M | -$11.69M | $18.62M | $5.61M | $48.27M | $25.83M |