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China BAK Battery Inc (CBAK)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.87M 37.78M -116.03M -65.81M
Operating Gains/Losses 0.00 0.00 996.60K 3.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.15M -14.83M 37.73M -9.82M
(Increase) Decrease in Inventories -107.51K 8.63M -49.85M -2.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.42M -22.71M -22.73M 30.20M
(Decrease) Increase In Other Current Liabilities 5.22M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 6.81M 31.87M 0.00
Other Non-Cash Items -24.03M -47.69M 113.60M 32.12M
Net Cash From Continuing Operations -2.04M -32.91M 23.63M 5.17M
Net Cash From Discontinued Operations 0.00 3.62M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.04M -29.30M 23.63M 5.17M
Sale of Property, Plant & Equipment 0.00 0.00 6.62K 20.68K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.88M -18.95M -13.31M -20.47M
Acquisitions 0.00 -4.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.86M 8.87M -5.81M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.50M -17.54M -19.11M -20.45M
Issuance of Debt 18.21M 234.83M 204.09M 194.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.82M -201.05M -204.15M -195.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.29K 0.00 0.00 302.55K
Net Cash From Financing Activities 13.34M 33.78M -57.49K -455.46K
Effect of Exchange Rate Changes -34.04K 51.23K 267.60K 150.73K
Net Change in Cash & Cash Equivalents 5.77M -13.01M 4.73M -15.59M
CBAK News

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CBAK China BAK Battery Inc

Chart of CBAK

Analysts Ratings for CBAK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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