CBAK Energy Technology Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9% | 7.8% | 45.9% | 12.7% | 6.2% | 44.1% | 37.9% | -27.5% | 34.0% | 24.0% | 50.7% | 32.0% | 35.0% | |
| 5.0% | 3.4% | 7.2% | 4.3% | 4.1% | 5.0% | 8.3% | 6.9% | 5.8% | 4.2% | 7.4% | 5.4% | 5.6% | |
| 1.9% | 0.2% | 0.5% | 0.2% | 0.2% | 0.1% | 0.4% | 0.1% | 123.0% | 22.9% | 0.0% | 0.6% | 27.9% | |
| 1.0% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 13.2% | -5.7% | 32.7% | -8.9% | -12.5% | 36.3% | 39.5% | -31.0% | 32.2% | 16.3% | 51.4% | 33.9% | 33.4% | |
| 29.1% | 8.5% | 11.0% | 13.4% | 0.9% | 7.0% | 22.5% | 36.3% | 23.8% | 14.1% | 23.4% | 16.9% | 19.0% | |
| -29.1% | -14.4% | – | -21.8% | -8.6% | -7.1% | -13.1% | -28.3% | -26.4% | -13.9% | -28.3% | -16.9% | -20.7% | |
| – | – | – | – | – | 0.0% | – | – | -3.1% | -0.4% | 2,101.8% | – | – | |
| 21.2% | 10.0% | – | – | -3.0% | -24.8% | 2.5% | 20.6% | 11.9% | -7.8% | -3.5% | 16.3% | 4.1% | |
| 21.1% | 10.0% | 0.2% | -27.9% | -31.8% | 22.7% | 38.5% | 17.0% | -75.3% | 57.1% | -3.7% | 16.3% | 5.8% | |
| 1.2% | 3.2% | 23.4% | -38.4% | -33.7% | 62.2% | 50.9% | -37.9% | -64.4% | 68.8% | 21.0% | 32.9% | 22.2% | |
| -14.3% | -0.7% | 34.8% | -0.8% | 5.2% | 37.1% | 15.5% | -63.9% | 10.2% | 9.9% | 27.3% | 15.1% | 16.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.