Contemporary Amperex Technology Co Ltd
SZSE:300750
Contemporary Amperex Technology Co Ltd
SZSE:300750
Price:
389.09
CNY
1.5%
Market Closed
Market Cap:
1.8T
CNY
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Contemporary Amperex Technology Co Ltd
389.09
+5.74 (+1.5%)
| 52 Week Range |
211.39
415.6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 472)
|
(1 449)
|
(1 582)
|
(1 486)
|
(1 831)
|
(2 329)
|
(2 729)
|
(3 032)
|
(2 293)
|
(2 400)
|
(2 056)
|
(1 755)
|
(2 114)
|
(2 259)
|
(3 189)
|
(3 427)
|
(3 713)
|
(4 468)
|
(27)
|
(243)
|
(1 051)
|
(1 437)
|
(5 127)
|
(5 250)
|
(4 378)
|
(4 815)
|
(13 902)
|
(15 764)
|
(18 023)
|
(21 218)
|
(21 185)
|
(23 385)
|
|
| Change in Working Capital |
(2 594)
|
(3 060)
|
(2 352)
|
(2 662)
|
(1 665)
|
(1 915)
|
(3 120)
|
(2 321)
|
(3 124)
|
(2 245)
|
(1 502)
|
(240)
|
3
|
(365)
|
(704)
|
(1 002)
|
2 399
|
(500)
|
(2 188)
|
(4 479)
|
(8 188)
|
(7 675)
|
(8 126)
|
(9 853)
|
(10 218)
|
(9 921)
|
(13 116)
|
(15 460)
|
(17 056)
|
(17 470)
|
(17 050)
|
(15 581)
|
|
| Cash from Operating Activities |
2 449
N/A
|
(1 014)
N/A
|
4 170
N/A
|
9 856
+136%
|
11 316
+15%
|
19 563
+73%
|
17 491
-11%
|
15 968
-9%
|
13 472
-16%
|
11 642
-14%
|
12 022
+3%
|
13 453
+12%
|
18 430
+37%
|
26 250
+42%
|
38 345
+46%
|
36 810
-4%
|
42 908
+17%
|
39 017
-9%
|
35 848
-8%
|
40 190
+12%
|
61 209
+52%
|
75 099
+23%
|
79 597
+6%
|
87 895
+10%
|
92 826
+6%
|
100 218
+8%
|
100 465
+0%
|
107 616
+7%
|
96 990
-10%
|
101 501
+5%
|
110 968
+9%
|
110 207
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 180)
|
(6 389)
|
(5 708)
|
(5 915)
|
(6 629)
|
(6 982)
|
(8 746)
|
(9 287)
|
(9 627)
|
(9 684)
|
(10 166)
|
(11 016)
|
(13 302)
|
(20 129)
|
(28 231)
|
(35 919)
|
(43 768)
|
(46 472)
|
(48 377)
|
(48 823)
|
(48 215)
|
(47 073)
|
(41 968)
|
(39 410)
|
(33 625)
|
(30 241)
|
(29 002)
|
(27 976)
|
(31 180)
|
(34 441)
|
(37 563)
|
(39 999)
|
|
| Other Items |
(564)
|
5 173
|
(5 524)
|
(12 003)
|
(12 858)
|
(17 614)
|
(3 791)
|
11 496
|
11 483
|
12 857
|
11 551
|
(2 987)
|
(1 750)
|
(2 347)
|
(9 421)
|
(7 109)
|
(10 013)
|
(14 961)
|
(11 195)
|
(12 065)
|
(15 925)
|
(6 408)
|
(3 371)
|
(1 004)
|
4 437
|
(1 048)
|
(22 946)
|
(29 169)
|
(17 695)
|
(24 297)
|
(2 704)
|
(18 273)
|
|
| Cash from Investing Activities |
(7 744)
N/A
|
(1 216)
+84%
|
(11 232)
-824%
|
(17 918)
-60%
|
(19 488)
-9%
|
(24 595)
-26%
|
(12 537)
+49%
|
2 209
N/A
|
1 856
-16%
|
3 173
+71%
|
1 384
-56%
|
(14 004)
N/A
|
(15 052)
-7%
|
(22 476)
-49%
|
(37 651)
-68%
|
(43 028)
-14%
|
(53 781)
-25%
|
(61 433)
-14%
|
(59 572)
+3%
|
(60 888)
-2%
|
(64 140)
-5%
|
(53 482)
+17%
|
(45 339)
+15%
|
(40 414)
+11%
|
(29 188)
+28%
|
(31 289)
-7%
|
(51 949)
-66%
|
(57 145)
-10%
|
(48 875)
+14%
|
(58 738)
-20%
|
(40 266)
+31%
|
(58 272)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 689
|
37 784
|
|
| Net Issuance of Debt |
3 055
|
3 556
|
3 644
|
2 679
|
629
|
679
|
(234)
|
1 179
|
2 198
|
3 326
|
4 589
|
3 556
|
4 707
|
4 127
|
5 755
|
14 382
|
20 819
|
33 196
|
34 279
|
31 411
|
33 352
|
26 733
|
28 759
|
32 008
|
22 800
|
23 329
|
15 815
|
5 026
|
10 568
|
10 259
|
14 038
|
5 056
|
|
| Cash Paid for Dividends |
0
|
0
|
(94)
|
(154)
|
(216)
|
(278)
|
(244)
|
(554)
|
(573)
|
(601)
|
(1 110)
|
(831)
|
(891)
|
(1 125)
|
(716)
|
(1 438)
|
(1 568)
|
(1 789)
|
(2 033)
|
(3 335)
|
(3 551)
|
(3 981)
|
(10 122)
|
(8 887)
|
(9 011)
|
(8 836)
|
(25 352)
|
(24 983)
|
(25 311)
|
(30 527)
|
(28 074)
|
(32 793)
|
|
| Other |
5 878
|
2 320
|
6 293
|
6 079
|
6 629
|
7 115
|
1 711
|
1 381
|
2 543
|
5 052
|
5 583
|
35 257
|
33 615
|
30 718
|
30 556
|
3 876
|
4 408
|
4 738
|
50 228
|
47 499
|
52 466
|
52 137
|
7 535
|
7 123
|
927
|
370
|
(1 108)
|
(673)
|
219
|
941
|
1 606
|
201
|
|
| Cash from Financing Activities |
8 933
N/A
|
5 876
-34%
|
9 870
+68%
|
8 604
-13%
|
7 043
-18%
|
7 516
+7%
|
1 233
-84%
|
2 005
+63%
|
4 168
+108%
|
7 778
+87%
|
9 062
+17%
|
37 983
+319%
|
37 431
-1%
|
33 720
-10%
|
35 595
+6%
|
16 820
-53%
|
23 659
+41%
|
36 146
+53%
|
82 474
+128%
|
75 575
-8%
|
82 266
+9%
|
74 890
-9%
|
26 173
-65%
|
30 244
+16%
|
14 716
-51%
|
14 863
+1%
|
(10 645)
N/A
|
(20 630)
-94%
|
(14 524)
+30%
|
(19 327)
-33%
|
25 259
N/A
|
10 248
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(27)
|
(11)
|
8
|
27
|
18
|
37
|
26
|
15
|
44
|
28
|
89
|
(577)
|
(627)
|
(841)
|
(904)
|
(712)
|
(839)
|
706
|
2 430
|
2 788
|
2 565
|
5 140
|
1 803
|
2 181
|
1 563
|
(3 108)
|
(2 012)
|
(1 597)
|
(243)
|
758
|
47
|
|
| Net Change in Cash |
3 624
N/A
|
3 619
0%
|
2 797
-23%
|
550
-80%
|
(1 101)
N/A
|
2 502
N/A
|
6 224
+149%
|
20 208
+225%
|
19 511
-3%
|
22 637
+16%
|
22 497
-1%
|
37 521
+67%
|
40 232
+7%
|
36 868
-8%
|
35 449
-4%
|
9 699
-73%
|
12 074
+24%
|
12 891
+7%
|
59 457
+361%
|
57 307
-4%
|
82 124
+43%
|
99 072
+21%
|
65 570
-34%
|
79 528
+21%
|
80 536
+1%
|
85 355
+6%
|
34 762
-59%
|
27 829
-20%
|
31 994
+15%
|
23 193
-28%
|
96 719
+317%
|
62 230
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 731)
N/A
|
(7 403)
-56%
|
(1 538)
+79%
|
3 941
N/A
|
4 687
+19%
|
12 581
+168%
|
8 745
-30%
|
6 681
-24%
|
3 845
-42%
|
1 958
-49%
|
1 856
-5%
|
2 437
+31%
|
5 128
+110%
|
6 121
+19%
|
10 115
+65%
|
891
-91%
|
(860)
N/A
|
(7 455)
-767%
|
(12 529)
-68%
|
(8 633)
+31%
|
12 994
N/A
|
28 026
+116%
|
37 629
+34%
|
48 485
+29%
|
59 201
+22%
|
69 977
+18%
|
71 462
+2%
|
79 640
+11%
|
65 810
-17%
|
67 060
+2%
|
73 406
+9%
|
70 208
-4%
|
|
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