Cash Flow from Operating Activities: A company's cash flows from operations.
China BAK Battery, Inc. (CBAT) had Cash Flow from Operating Activities of $39.70M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$25.37M |
|
$-4.51M |
|
$22.06M |
|
$3.31M |
|
$31.97M |
|
$-6.59M |
|
$0.64M |
|
$-5.96M |
|
$-5.99M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-5.37M |
|
$-6.59M |
|
$-3.57M |
|
89.93M |
|
90.16M |
|
$-0.05 |
|
$-0.05 |
|
| 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 | |
|
Cash Flow from Operating Activities |
$39.70M |
$-23.43M |
|
$-11.69M |
|
$58.82M |
|
$60.79M |
|
$1.96M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
13.05% |
|
-25.99% |
|
-25.99% |
|
-- |
|
-23.47% |
|
-17.77% |
|
$22.73M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.97 |
|
0.76 |
|
118.90 |
|
-4.43% |
|
-4.90% |
|
-1.76% |
|
-4.43% |
|
$1.33 |
|
$0.25 |
|
$0.44 |
|