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Contemporary Amperex Technology Co., Limited

300750.SZ

SHZ

309

CNY
+6.13(+2.02%)

As of today

Contemporary Amperex Technology Co., Limited fundamentals

300750.SZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income54,006,794,00044,121,248,30030,729,164,00017,860,730,1006,103,918,0525,012,673,8973,387,035,2123,877,955,0002,918,436,854930,646,38054,425,755
Depreciation & Amortization23,147,546,00022,645,981,80013,252,541,0006,096,371,0004,712,041,6084,251,740,4362,304,221,1551,381,182,000779,416,021192,325,57167,226,300
Deferred Income Tax000-1,016,656,100-778,507,400-788,461,6860-247,738,000-131,761,20000
Stock-Based Compensation0676,722,4000125,225,500127,088,600266,659,371119,517,8890139,039,85200
Change in Working Capital14,774,976,000-3,230,313,90017,400,245,00016,166,300,5005,151,933,5081,305,165,406-7,395,039,167-2,342,154,000-14,875,224,572-3,013,510,461-534,278,600
Accounts Receivable Change634,969,000-34,168,243,000-58,697,293,000-27,816,000,500-3,415,570,000-4,768,945,377-3,143,244,270-5,075,996,000-14,762,136,100-2,315,594,532-313,910,300
Inventory Change-16,606,853,00031,029,323,200-39,877,670,000-28,856,721,000-2,401,630,461.19-5,775,387,378.74-4,371,312,786-2,290,182,000-320,169,108-697,915,929-220,368,300
Accounts Payable Change31,206,935,00029,013,934,100115,418,278,00073,855,678,10011,747,641,40012,637,959,84800000
Other Working Capital Change-460,075,000-29,105,328,200556,931,000-1,016,656,100-778,507,430.81-788,461,686.26119,517,8895,024,024,000207,080,63200
Other Non-Cash Items5,061,029,00028,612,486,000-173,107,0003,676,037,7003,113,428,2633,424,177,13212,900,530,611-220,034,00013,279,219,7712,555,072,492273,657,341
Net Cash Provided by Operating Activities96,990,345,00092,826,124,40061,208,843,00042,908,008,70018,429,902,63113,471,954,55611,316,265,7002,449,210,0002,109,126,726664,533,982-138,904,404
Investments in Property, Plant & Equipment-31,179,943,000-33,624,896,500-48,215,268,100-43,767,770,800-13,302,355,759.04-9,626,986,411.07-6,629,274,672.98-7,180,281,117.24-2,800,818,908.69-1,553,786,649.12-300,525,204.81
Net Acquisitions-244,022,0002,621,163,2002,092,853,200-237,385,90024,64910,026,813294,506572,9215,046,154-173,225,2980
Purchases of Investments-22,169,451,000-5,649,689,000-12,764,660,700-11,725,718,900-4,088,418,479.98-907,758,218.55-192,025,942.3-1,665,503,314.78-262,828,666.6200
Sales & Maturities of Investments3,866,982,0007,651,158,4002,048,368,500800,383,90068,866,8482,563,0858,914,288450,567,09710,027,00000
Other Investing Activities851,123,000-185,500,000-7,301,134,2001,149,432,3002,269,426,57512,378,469,982-12,675,581,351.58650,368,000-9,379,839,812.351,085,666,666-972,881,497.22
Net Cash Used for Investing Activities-48,875,311,000-29,187,764,000-64,139,841,300-53,781,059,400-15,052,456,166.551,856,315,251-19,487,673,172.86-7,744,276,000-12,428,414,233.66-641,345,281.07-1,273,406,702.03
Debt Repayment10,567,889,00022,800,424,40038,351,956,00023,922,939,80017,871,694,0002,198,179,738629,474,4853,055,141,0001,148,426,4321,064,109,970196,875,144
Common Stock Issued00000000000
Common Stock Repurchased-1,209,018,000-1,823,105,500-85,626,000-45,706,400-30,102,300-42,653,335-8,130,0590000
Dividends Paid-25,311,381,000-6,154,689,000-1,593,064,000-558,827,000-486,558,000-573,302,388-216,119,536.13-81,600,000-53,696,810-69,496,886-4,752,841.5
Other Financing Activities1,428,274,000-106,267,00045,593,165,000340,171,60020,076,401,0002,586,105,5196,629,360,9795,959,193,0009,876,292,376-554,708,3561,273,387,913
Net Cash Used/Provided by Financing Activities-14,524,236,00014,716,362,70082,266,431,20023,658,578,00037,431,435,0004,168,329,5347,042,715,9288,932,733,63310,971,022,000439,904,7261,465,510,216
Effect of Forex Changes on Cash-1,596,552,0002,181,447,0002,788,148,900-711,778,200-576,950,661.9114,801,65127,440,781-13,763,656.75-2,077,449.43-800,509.91-4,995,362.09
Net Change in Cash31,994,247,00080,536,169,70082,123,582,00012,073,749,20040,231,930,34219,511,400,995-1,101,250,7633,623,904,459649,657,043462,292,91948,203,751
Cash at End of Period270,159,734,000238,165,487,000157,629,317,20075,505,735,20063,431,985,98623,200,055,6443,688,654,6494,789,905,4121,166,000,953516,343,91054,050,991
Cash at Beginning of Period238,165,487,000157,629,317,20075,505,735,20063,431,986,00023,200,055,6443,688,654,6494,789,905,4121,166,000,953516,343,91054,050,9915,847,240
Operating Cash Flow96,990,345,00092,826,124,40061,208,843,30042,908,008,70018,429,902,63113,471,954,55611,316,265,7002,449,210,0002,109,126,726664,533,984-138,904,400
Capital Expenditure-31,179,943,000-33,624,896,500-48,215,268,100-43,767,770,800-13,302,355,759.04-9,626,986,411.07-6,629,274,672.98-7,180,281,000-2,800,818,908.69-1,553,786,649.12-300,525,204.81
Free Cash Flow65,810,402,00059,201,227,90012,993,575,200-859,762,1005,127,546,8713,844,968,1444,686,991,027-4,731,071,000-691,692,182.69-889,252,665.12-439,429,604.81