CBAT

CBAK ENERGY TECHNOLOGY, INC.

CBAT · CIK 1117171 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$177M
20172024
Net Income$12M
20172024
Operating CF$40M
20172024
Free Cash Flow$23M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.1B
Cost of Revenue$0.1B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B$0.1B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense———$0.0B————
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.13$-0.03$-0.11$0.70$-0.10$-0.28——
EPS (Diluted)$0.13$-0.03$-0.11$0.70———$-0.92

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.3B$0.2B$0.3B$0.1B$0.1B$0.1B$0.2B
Current Assets$0.1B$0.1B——$0.1B$0.0B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
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