China BAK Battery Cash Flow Statement 2009-2024 | CBAT

Fifteen years of historical annual cash flow statements for China BAK Battery (CBAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620162015201420132012201120102009
$-8.54$-11.33$61.56$-7.85$-10.85$-1.96$-21.47$0.00$-12.65$15.87$37.78$-116.03$-65.81$-24.54$-32.78$-13.99
$9.70$8.06$3.58$2.70$2.75$2.47$1.59$0$1.12$0.51$8.26$19.32$18.52$18.63$18.41$12.83
$15.92$9.23$-61.88$4.24$5.19$-10.67$8.31$0$4.80$-23.93$-44.32$120$42.11$10.15$23.03$10.08
$25.62$17.30$-58.30$6.95$7.94$-8.20$9.91$0$5.91$-23.42$-36.07$139$60.63$28.77$41.43$22.91
$2.40$17.49$16.38$-17.34$-22.22$28.37$13.13$0$10.06$4.62$-14.83$37.73$-9.95$-0.16$-11.07$-8.38
$11.21$-23.98$-11.81$2.31$0.01$-0.48$2.32$0$-14.36$-0.11$8.63$-49.85$-6.95$2.09$-1.93$1.04
$16.79$7.56$-1.81$11.09$0$-9.76$0$0$0$-4.35$-22.71$-22.73$22.05$20.03$-1.11$36.33
$1.37$7.60$-2.20$0.73$2.81$-0.74$-0.42$0$-4.39$0.13$-7.95$38.73$-2.96$0.47$-1.39$0.38
$29.43$9.15$-7.53$-4.20$-18.31$18.88$17.78$0$-7.15$5.51$-31.01$0.29$10.34$31.08$-14.86$29.47
$46.51$15.11$-4.27$-5.10$-21.22$8.73$6.22$0$-13.89$-2.04$-29.30$23.63$5.17$35.32$-6.21$38.39
$-31.14$-12.09$-19.21$-5.71$-2.42$-7.33$-12.05$0$-5.93$-12.85$-9.80$-12.92$-19.98$-30.86$-23.24$-41.50
$0$0$0$0$0$0$0$0$0$-0.03$-9.16$-0.38$-0.47$-0.18$-0.01$-0.14
$-7.13$0$-17.48$0$0$0$0$0$0$0$-4.16$-0.49$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.04$-0.30$-1.39$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.04$-0.30$-1.39$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.46$0.00$0$0$0$0$0$-3.19$7.38$5.57$-5.32$0.30$0$0$0
$-42.31$-7.93$-38.08$-5.71$-2.42$-7.33$-12.05$0$-9.11$-5.50$-17.54$-19.11$-20.15$-31.05$-23.25$-41.64
$0$0$0$48.85$6.34$0$6.06$0$0.09$1.60$138$27.97$0$0$0$0
$18.62$4.12$-17.22$-23.03$7.08$6.37$-3.96$0$12.91$1.90$-103.90$-28.03$-0.76$-2.80$2.85$-1.77
$18.62$4.12$-17.22$25.83$13.42$6.37$2.10$0$12.99$3.50$33.78$-0.06$-0.76$-2.80$2.85$-1.77
$0$0$65.50$0$0$0$9.61$0$5.52$0$0$0$0$0$19.62$0.15
$0$0$65.50$0$0$0$9.61$0$5.52$0$0$0$0$0$19.62$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.49$0$0$0.13$0.03$-0.30$0$0$9.85$0$0$0$0$0$0
$18.62$5.61$48.27$25.83$13.55$6.40$11.41$0$18.51$13.34$33.78$-0.06$-0.76$-2.80$22.47$-1.62
$21.47$11.00$5.68$13.54$-10.56$6.94$6.06$0$-4.81$5.77$-13.01$4.73$-15.59$2.27$-8.09$-5.03
$1.23$0.06$1.05$0.80$0.77$0.22$0.76$0$1.46$0.75$0.09$0.36$0.80$1.58$3.78$3.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0