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v2.4.1.9

Consolidated statements of cash flows (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flow from operating activities |  |
Net (loss) profit | $ 37,775,916 us-gaap_NetIncomeLoss | $ (116,029,079)us-gaap_NetIncomeLoss
Less: income from discontinued operation | (64,497,429)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (397,516)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,257,676 us-gaap_DepreciationAndAmortization | 19,316,828 us-gaap_DepreciationAndAmortization
Recovery of doubtful debts | (639,390)us-gaap_ProvisionForDoubtfulAccounts | (8,958,428)us-gaap_ProvisionForDoubtfulAccounts
Gain on disposal of a subsidiary | 0 us-gaap_GainLossOnSaleOfOtherAssets | (1,345,941)us-gaap_GainLossOnSaleOfOtherAssets
Waiver of interest | 8,347,735 cbak_WaiverOfInterest | 0 cbak_WaiverOfInterest
Write-down of inventories | 8,752,543 us-gaap_InventoryWriteDown | 59,584,817 us-gaap_InventoryWriteDown
Impairment charge on property, plant and equipment | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 62,527,213 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Loss on disposal of intangible assets | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets | 6,102 us-gaap_GainLossOnDispositionOfIntangibleAssets
Loss on disposal of property, plant and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 2,336,443 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Net loss arising from loan guarantee | 0 cbak_LossArisingFromLoanGuarentees | 5,424 cbak_LossArisingFromLoanGuarentees
Share-based compensation | 88,745 us-gaap_ShareBasedCompensation | 359,006 us-gaap_ShareBasedCompensation
Deferred income taxes | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | 5,826,285 us-gaap_DeferredIncomeTaxExpenseBenefit
Exchange difference | 255,146 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 81,423 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (14,827,964)us-gaap_IncreaseDecreaseInAccountsReceivable | 37,726,843 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 8,629,658 us-gaap_IncreaseDecreaseInInventories | (49,847,234)us-gaap_IncreaseDecreaseInInventories
Prepayments and other receivables | (9,161,926)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,929,699 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts and bills payable | (22,708,363)us-gaap_IncreaseDecreaseInAccountsPayable | (22,730,877)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other payables | 5,850,921 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (3,595,008)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Deferred revenue | (245,887)us-gaap_IncreaseDecreaseInDeferredRevenue | (333,612)us-gaap_IncreaseDecreaseInDeferredRevenue
Other long- term payables | 1,207,894 us-gaap_IncreaseDecreaseInOtherLoans | 35,802,569 us-gaap_IncreaseDecreaseInOtherLoans
Net cash provided by (used in) continuing operations | (32,914,725)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,264,957 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by discontinued operation | 3,615,638 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 360,277 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities | (29,299,087)us-gaap_NetCashProvidedByUsedInOperatingActivities | 23,625,234 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flow from investing activities |  |
Disposal of subsidiaries, net of cash disposed of $4,163,555 (2013: $980,006) | (4,163,555)cbak_PaymentsForDisposalOfSubsidiary | (489,898)cbak_PaymentsForDisposalOfSubsidiary
(Increase) decrease in pledged deposits | 7,990,705 us-gaap_IncreaseDecreaseInDepositOtherAssets | (2,452,095)us-gaap_IncreaseDecreaseInDepositOtherAssets
Repayment from former subsidiaries | 876,240 cbak_RepaymentFromFormerSubsidiaries | 0 cbak_RepaymentFromFormerSubsidiaries
Advances to third parties | 0 cbak_AdvancesToThirdParties | (1,483,628)cbak_AdvancesToThirdParties
Repayment from a related party | 0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 11,054,383 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Advances to a related party | 0 us-gaap_PaymentsToFundLongtermLoansToRelatedParties | (13,165,111)us-gaap_PaymentsToFundLongtermLoansToRelatedParties
Payment of guaranteed loans | 0 cbak_PaymentOfGuaranteedLoans | (7,485,991)cbak_PaymentOfGuaranteedLoans
Repayment of guaranteed loans | 0 cbak_RepaymentOfGuaranteedLoans | 7,505,846 cbak_RepaymentOfGuaranteedLoans
Proceeds from disposal of property, plant and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,624 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property, plant and equipment and construction in progress | (9,795,663)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,929,547)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of land use rights | (9,139,447)us-gaap_PaymentsToAcquireLandHeldForUse | 0 us-gaap_PaymentsToAcquireLandHeldForUse
Purchases of intangible assets | (15,825)us-gaap_PaymentsToAcquireIntangibleAssets | (376,444)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used by continuing operations | (14,247,545)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (19,815,861)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) discontinued operation | (3,296,571)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 707,504 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (17,544,116)us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,108,357)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities |  |
Proceeds from borrowings | 96,494,997 us-gaap_ProceedsFromIssuanceOfDebt | 176,124,025 us-gaap_ProceedsFromIssuanceOfDebt
Repayment of borrowings | (178,695,284)us-gaap_RepaymentsOfDebt | (204,151,738)us-gaap_RepaymentsOfDebt
Borrowings from unrelated parties | 137,689,207 us-gaap_ProceedsFromOtherDebt | 27,970,225 us-gaap_ProceedsFromOtherDebt
Borrowings from related parties | 650,735 us-gaap_ProceedsFromRelatedPartyDebt | 0 us-gaap_ProceedsFromRelatedPartyDebt
Repayment of borrowings from unrelated parties | (22,354,791)us-gaap_RepaymentsOfOtherShortTermDebt | 0 us-gaap_RepaymentsOfOtherShortTermDebt
Net cash (used in) provided by financing activities | 33,784,864 us-gaap_NetCashProvidedByUsedInFinancingActivities | (57,488)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 51,232 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 267,604 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (13,007,107)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,726,993 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of year | 13,998,626 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,271,633 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of year | 991,519 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,998,626 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash transactions: |  |
Purchase of inventories offset against receivables from former subsidiaries | 3,295,456 cbak_PurchaseOfInventoriesOffsetAgainstReceivablesFromFormerSubsidiaries | 0 cbak_PurchaseOfInventoriesOffsetAgainstReceivablesFromFormerSubsidiaries
Purchases of property, plant and equipment offset against receivables from former subsidiaries | 4,268,397 cbak_PurchasesOfPropertyPlantAndEquipmentOffsetAgainstReceivablesFromFormerSubsidiaries | 0 cbak_PurchasesOfPropertyPlantAndEquipmentOffsetAgainstReceivablesFromFormerSubsidiaries
Payment of construction in progress offset against receivables from former subsidiaries | 558,577 cbak_PaymentOfConstructionInProgressOffsetAgainstReceivablesFromFormerSubsidiaries | 0 cbak_PaymentOfConstructionInProgressOffsetAgainstReceivablesFromFormerSubsidiaries
Advance from an unrelated third party offset against consideration from disposal of subsidiaries | 83,812,839 cbak_AdvanceFromAnUnrelatedThirdPartyOffsetAgainstConsiderationFromDisposalOfSubsidiaries | 0 cbak_AdvanceFromAnUnrelatedThirdPartyOffsetAgainstConsiderationFromDisposalOfSubsidiaries
Waiver of interest offset against consideration from disposal of subsidiaries | 8,347,335 cbak_WaiverOfInterestOffsetAgainstConsiderationFromDisposalOfSubsidiaries | 0 cbak_WaiverOfInterestOffsetAgainstConsiderationFromDisposalOfSubsidiaries
Long-term loans and payables offset against consideration from disposal of subsidiaries | 0 cbak_LongTermLoansAndPayablesOffsetAgainstConsiderationFromDisposalOfASubsidiary | 22,432,865 cbak_LongTermLoansAndPayablesOffsetAgainstConsiderationFromDisposalOfASubsidiary
Cash received during the year for: |  |
Bills receivable discounted to banks | 913,517 cbak_BillsReceivableDiscountedToBanks | 19,022,554 cbak_BillsReceivableDiscountedToBanks
Cash paid during the year for: |  |
Income taxes | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
Interest, net of amounts capitalized | $ 8,452,669 us-gaap_InterestPaid | $ 11,522,580 us-gaap_InterestPaid

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfOtherShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration