CBAK Energy Technology, Inc. Cash Flow Statement
CBAT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CBAK Energy Technology, Inc. generated $49M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.4M | -$2.4M | -$9.4M | $61.5M | -$7.8M | -$10.9M | -$1.9M | -$21.5M | -$12.7M | $15.9M | $37.8M | -$116.0M | -$65.8M | -$24.5M | -$14.0M |
| Depreciation & Amortization | $9.5M | $9.7M | $8.1M | $3.6M | $2.7M | $2.8M | $2.5M | $1.6M | $1.1M | $508.9K | $8.3M | $19.3M | $18.5M | $18.6M | $12.8M |
| Operating Cash Flow | $48.6M | $46.5M | $15.1M | -$4.3M | -$5.1M | -$21.2M | $8.7M | $6.2M | -$13.9M | -$2.0M | -$29.3M | $23.6M | $5.2M | $35.3M | $38.4M |
| Capital Expenditures | $44.7M | $31.1M | $12.4M | $19.2M | $5.7M | $2.5M | $7.4M | $12.0M | $5.9M | $12.9M | $9.8M | $12.9M | $20.0M | $31.5M | $40.4M |
| Free Cash Flow | $3.9M | $15.4M | $2.7M | -$23.5M | -$10.8M | -$23.7M | $1.4M | -$5.8M | -$19.8M | -$14.9M | -$39.1M | $10.7M | -$14.8M | $3.8M | -$2.0M |
| Share Buybacks | $1.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 2.0% | 7.5% | 1.1% | -44.6% | -28.8% | -106.7% | 5.6% | -10.0% | -191.1% | -107.1% | -31.8% | 5.8% | -7.2% | 1.7% | -1.0% |