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v2.4.1.9

Condensed consolidated statements of cash flows (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |
Net (loss) profit | $ 17,388,593 us-gaap_NetIncomeLoss | $ (5,282,042)us-gaap_NetIncomeLoss
Income from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (855,810)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Adjustments to reconcile net (loss) profit to net cash used in operating activities: |  |
Depreciation and amortization | 75,038 us-gaap_DepreciationAndAmortization | 2,752,209 us-gaap_DepreciationAndAmortization
Recovery of doubtful debts | 0 us-gaap_ProvisionForDoubtfulAccounts | (1,556,922)us-gaap_ProvisionForDoubtfulAccounts
Write-down of inventories | 0 us-gaap_InventoryWriteDown | 4,638,420 us-gaap_InventoryWriteDown
Share-based compensation | 0 us-gaap_ShareBasedCompensation | 44,021 us-gaap_ShareBasedCompensation
Deferred revenue | 0 us-gaap_DeferredRevenuePeriodIncreaseDecrease | (87,059)us-gaap_DeferredRevenuePeriodIncreaseDecrease
Deferred government grants | (23,330,177)cbak_DeferredGovernmentGrants | 0 cbak_DeferredGovernmentGrants
Deferred tax liabilities | 5,845,066 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit
Exchange gain | (120,711)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (68,386)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (3,086,721)us-gaap_IncreaseDecreaseInAccountsReceivable | 8,123,504 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,730,249 us-gaap_IncreaseDecreaseInInventories | 4,025,943 us-gaap_IncreaseDecreaseInInventories
Prepayments and other receivables | 668,310 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,661,783 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts and bills payable | 0 us-gaap_IncreaseDecreaseInAccountsPayable | (22,955,274)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other payables | 263,827 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,412,425 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Deferred government grants | 0 us-gaap_IncreaseDecreaseInDeferredRevenue | 886,966 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in continuing operations | (566,526)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (5,260,222)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by discontinued operations | 0 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 492,852 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in operating activities | (566,526)us-gaap_NetCashProvidedByUsedInOperatingActivities | (4,767,370)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |
Increase in pledged deposits | 0 us-gaap_IncreaseDecreaseInDepositOtherAssets | (17,169,687)us-gaap_IncreaseDecreaseInDepositOtherAssets
Deferred government grants | 7,435,180 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Purchases of property, plant and equipment and construction in progress | (3,376,446)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (238,096)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Repayment from advance to unrelated third parties | 0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 683,082 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Net cash (used in) provided by continuing operations | 4,058,734 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (16,724,701)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash used in discontinued operations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (3,164,952)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) provided by investing activities | 4,058,734 us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,889,653)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |
Proceeds from borrowings | 0 us-gaap_ProceedsFromIssuanceOfDebt | 30,473,439 us-gaap_ProceedsFromIssuanceOfDebt
Repayment of borrowings | 0 us-gaap_RepaymentsOfDebt | (30,501,653)us-gaap_RepaymentsOfDebt
Loans from related parties | 197,677 us-gaap_ProceedsFromRelatedPartyDebt | 0 us-gaap_ProceedsFromRelatedPartyDebt
Borrowings from unrelated parties | 81,322 us-gaap_ProceedsFromOtherDebt | 33,001,133 us-gaap_ProceedsFromOtherDebt
Repayment of borrowings from unrelated parties | (4,729,686)us-gaap_RepaymentsOfOtherShortTermDebt | (12,478,041)us-gaap_RepaymentsOfOtherShortTermDebt
Net cash provided by (used in) financing activities | (4,450,687)us-gaap_NetCashProvidedByUsedInFinancingActivities | 20,494,878 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 1,980 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 140,913 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (956,499)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,021,232)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of period | 991,519 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,998,626 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of period | 35,020 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,977,394 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash transactions: |  |
Purchase of inventories offset against receivables from former subsidiaries | 780,337 cbak_PurchaseOfInventoriesOffsetAgainstReceivablesFromFormerSubsidiaries | 0 cbak_PurchaseOfInventoriesOffsetAgainstReceivablesFromFormerSubsidiaries
Purchase of property, plant and equipment (inclusive of VAT) offset against receivables from former subsidiaries | 6,055,605 cbak_PurchaseOfPropertyPlantAndEquipmentInclusiveOfVatOffsetAgainstReceivablesFromFormerSubsidiaries | 0 cbak_PurchaseOfPropertyPlantAndEquipmentInclusiveOfVatOffsetAgainstReceivablesFromFormerSubsidiaries
Removal expenditures offset against government grants | 1,016,327 cbak_RemovalExpendituresOffsetAgainstGovernmentGrants | 0 cbak_RemovalExpendituresOffsetAgainstGovernmentGrants
Cash paid during the period for: |  |
Income taxes | 0 us-gaap_IncomeTaxesPaid | 16,474 us-gaap_IncomeTaxesPaid
Interest, net of amounts capitalized | $ 0 us-gaap_InterestPaid | $ 1,943,438 us-gaap_InterestPaid

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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