CBAK Energy Technology, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
(Recovery of) provision for doubtful accounts and bad debts written off
(Reversal) provision for credit losses
Write-down of inventories
Share-based compensation
Loss on disposal of property, plant and equipment
Impairment charge on long-lived assets
Impairment charge on goodwill
Impairment charge on non-marketable equity securities
Impairment loss of equity investee
Impairment loss of an equity investee
Share of loss of an equity investee
Change in fair value of derivatives instruments
Share of loss (income) of an equity investee
Gain on disposal of an equity investee
Amortization of operating lease right-of-use assets
Changes in operating assets and liabilities:
Trade and bills receivable
Inventories
Prepayments and other receivables
Investment in sales-type lease
Trade and bills payable
Accrued expenses and other payables and product warranty provisions
Lease liabilities
Trade receivable from and payables to a former subsidiary
Income tax payables
Government grants
Income tax recoverable
Deferred tax assets
Net cash provided by operating activities

Cash flows from investing activities
Purchase of non-marketable equity securities
Deposit paid for acquisition of long-term investment
Purchases of property, plant and equipment and construction in progress
Proceeds on disposal of property, plant and equipment
Cash receipt from disposal of equity interest of a subsidiary without losing control
Cash paid for acquiring equity interest of a subsidiary without change of control
Proceeds from disposal of an equity method investee
Government subsidy
Acquisition of land use right
Redemption of debt products
Net cash used in investing activities

Cash flows from financing activities
Proceeds from bank borrowings
Repayment of bank borrowings
Repayment of borrowings from unrelated parties
Borrowings from related parties
Borrowings from a shareholder
Repayment of borrowings from related parties
Proceeds from issuance of shares
Repayment of borrowings from shareholders
Repayment of borrowings from Mr. Ye Junnan
Capital injection from non-controlling interests
Proceeds from finance leases
Principal payments on finance leases
Repurchase of common stock
Placement of term deposits
Withdrawal of term deposits
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents and restricted cash at the end of year
Supplemental non-cash investing and financing activities:
Transfer of construction in progress to property, plant and equipment
Non-cash payment for purchases of property, plant and equipment and construction in progress by new vehicles
Lease liabilities arising from obtaining right-of-use assets

Cash paid during the year for:
Income taxes
Interest, net of amounts capitalized

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