CBAK Cash from 2010 to 2025

CBAT Stock  USD 0.83  0.02  2.35%   
CBAK Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that CBAK Energy Technology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-03-31
Previous Quarter
10.4 M
Current Value
6.7 M
Quarterly Volatility
12.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CBAK Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBAK Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 951.2 K or Selling General Administrative of 14.6 B, as well as many indicators such as Price To Sales Ratio of 5.0E-4, Dividend Yield of 0.0326 or PTB Ratio of 7.0E-4. CBAK financial statements analysis is a perfect complement when working with CBAK Energy Valuation or Volatility modules.
  
Check out the analysis of CBAK Energy Correlation against competitors.

Latest CBAK Energy's Cash Growth Pattern

Below is the plot of the Cash of CBAK Energy Technology over the last few years. Cash refers to the most liquid asset of CBAK Energy Technology, which is listed under current asset account on CBAK Energy Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CBAK Energy customers. The amounts must be unrestricted with restricted cash listed in a different CBAK Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CBAK Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBAK Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CBAK Cash Regression Statistics

Arithmetic Mean867,305,216
Geometric Mean8,779,197
Coefficient Of Variation271.28
Mean Deviation1,506,290,946
Median6,762,745
Standard Deviation2,352,792,615
Sample Variance5535633.1T
Range7.1B
R-Value0.57
Mean Square Error3975736.3T
R-Squared0.33
Significance0.02
Slope283,746,925
Total Sum of Squares83034496.3T

CBAK Cash History

20257.1 B
20246.7 B
20234.6 M
20226.5 M
20217.4 M
202011.7 M
20191.6 M

Other Fundumenentals of CBAK Energy Technology

CBAK Energy Cash component correlations

About CBAK Energy Financial Statements

CBAK Energy shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CBAK Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CBAK Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CBAK Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash6.7 B7.1 B
Cash And Short Term Investments6.7 B7.1 B
Change In CashB2.1 B
Free Cash Flow22.5 B23.6 B
Begin Period Cash Flow58.8 B61.8 B
Other Cashflows From Financing Activities-11.7 B-11.1 B
Other Non Cash Items20.6 B21.6 B
Total Cash From Operating Activities39.7 B41.7 B
Total Cash From Financing Activities-11.7 B-11.1 B
End Period Cash Flow60.8 B63.8 B
Total Cashflows From Investing Activities-9.1 M-9.6 M
Cash And Cash Equivalents Changes14.7 M15.5 M
Cash Flows Other Operating18.8 M19.7 M
Other Cashflows From Investing Activities-6.2 B-5.9 B
Free Cash Flow Yield 266.38  279.70 
Operating Cash Flow Per Share 441.51  463.59 
Free Cash Flow Per Share 250.39  262.91 
Cash Per Share 74.82  78.56 
Capex To Operating Cash Flow 0.43  0.72 
EV To Operating Cash Flow 0.59  0.62 
EV To Free Cash Flow 1.04  1.10 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 129.86  89.54 
Operating Cash Flow Sales Ratio 0.22  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.60 
Cash Flow Coverage Ratios 1.32  1.38 
Cash Flow To Debt Ratio 1.32  1.38 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for CBAK Stock Analysis

When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.