CBAT
CBAK Energy Technology Inc
NASDAQ: CBAT · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$0.81
+4.99% today
Updated 2026-04-30
Market cap
$73.13M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.10
Dividend yield
—
52W range
$1 – $1
Volume
0.1M
CBAK Energy Technology Inc (CBAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.68M | $2.99M | $2.70M | $38.39M | $-6.21M | $35.32M | $5.09M | $23.63M | $-29.30M | $-2.04M | $-18.88M | $6.22M | $8.73M | $-21.22M | $-5.10M | $-4.27M | $15.11M | $46.51M | $39.70M | $48.55B |
| Capital expenditures | $41.42M | $48.85M | $45.88M | $40.57M | $23.25M | $31.70M | $20.47M | $13.31M | $18.95M | $12.88M | $3.00M | $12.05M | $7.36M | $2.45M | $5.71M | $19.21M | $12.37M | $31.14M | $17.19M | $44.65B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.34M | $2.56M | $1.24M | $3.73M | $3.78M | $1.58M | $804000.00 | $359006.00 | $88745.00 | $750167.00 | $1.43M | $759292.00 | $221180.00 | $770113.00 | $803931.00 | $1.05M | $64193.00 | $1.23M | $376648.00 | $76.80M |
| Free cash flow | $-47.10M | $-45.87M | $-43.18M | $-2.18M | $-29.46M | $3.62M | $-15.38M | $10.32M | $-48.25M | $-14.92M | $-21.88M | $-5.83M | $1.37M | $-23.68M | $-10.81M | $-23.48M | $2.74M | $15.37M | $22.52M | $3.90B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.50M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.27M | $-15.59M | $4.73M | $-13.01M | $5.77M | $-4.81M | $1.24M | $6.94M | $-10.56M | $15.02M | $5.92M | $12.80M | — | — | — |