Increase/Decrease in Cash: The total change in cash for the company over the given period.
China BAK Battery, Inc. (CBAT) had Increase/Decrease in Cash of $1.96M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$176.61M |
|
$11.79M |
|
$134.84M |
|
$41.78M |
|
$167.83M |
|
$8.79M |
|
$2.36M |
|
$11.14M |
|
$11.10M |
|
$9.59M |
|
$9.59M |
|
$9.59M |
|
$9.53M |
|
$8.79M |
|
$17.96M |
|
89.93M |
|
90.16M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$141.40M |
|
$128.01M |
|
$160.82M |
|
$302.22M |
|
$171.70M |
|
-- |
|
$10.45M |
|
$182.15M |
|
$120.07M |
|
$108.61M |
|
$120.07M |
|
89.94M |
|
| Cash Flow Statement Financials | |
$39.70M |
|
$-23.43M |
|
$-11.69M |
|
$58.82M |
|
$60.79M |
|
|
Increase/Decrease in Cash |
$1.96M |
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
23.65% |
|
4.98% |
|
4.98% |
|
10.17% |
|
6.31% |
|
6.68% |
|
$22.73M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
5.90 |
|
5.27 |
|
69.27 |
|
7.98% |
|
8.83% |
|
3.17% |
|
7.98% |
|
$1.33 |
|
$0.25 |
|
$0.44 |
|