Contemporary Amperex Technology Co., Limited (300750.SZ)
CNY 270.78
(-0.23%)
CNY 270.78
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.53 Billion | 61.2 Billion | 42.9 Billion | 18.42 Billion | 13.47 Billion | 11.31 Billion |
| Net Income | 44.12 Billion | 33.45 Billion | 17.86 Billion | 6.1 Billion | 5.01 Billion | 3.73 Billion |
| Depreciation & Amortization | 22.64 Billion | 12.35 Billion | 6.09 Billion | 4.71 Billion | 4.25 Billion | 2.22 Billion |
| Deferred income taxes | -7.65 Billion | -4.44 Billion | -1.01 Billion | -778.5 Million | -788.46 Million | -654.29 Million |
| Stock-based compensation | 676.72 Million | 178.69 Million | 125.22 Million | 127.08 Million | 266.65 Million | 119.51 Million |
| Change in working capital | 25.78 Billion | 12.4 Billion | 16.16 Billion | 5.15 Billion | 1.3 Billion | 3.68 Billion |
| Other non-cash items | 29.05 Billion | 6.87 Billion | 3.67 Billion | 3.11 Billion | 3.42 Billion | 1.67 Billion |
| Investing Cash Flow | -27.97 Billion | -64.13 Billion | -53.78 Billion | -15.05 Billion | 1.85 Billion | -19.48 Billion |
| Investments in PPE | -33.62 Billion | -48.21 Billion | -43.76 Billion | -13.3 Billion | -9.62 Billion | -6.62 Billion |
| Acquisitions | 2.62 Billion | 2.09 Billion | -237.38 Million | 24.64 Thousand | 10.02 Million | 294.5 Thousand |
| Investment purchases | -5.64 Billion | -12.76 Billion | -11.72 Billion | -4.08 Billion | -907.75 Million | -192.02 Million |
| Sales/Maturities of investments | 7.65 Billion | 2.04 Billion | 800.38 Million | 68.86 Million | 2.56 Million | 8.91 Million |
| Other Investing Activities | 1.02 Billion | -7.3 Billion | 1.14 Billion | 2.26 Billion | 12.37 Billion | -12.67 Billion |
| Financing Cash Flow | 11.78 Billion | 82.26 Billion | 23.65 Billion | 37.43 Billion | 4.16 Billion | 7.04 Billion |
| Debt repayment | -22.8 Billion | -17.6 Billion | -5.45 Billion | -4.74 Billion | -2.41 Billion | -3.49 Billion |
| Dividends payments | -6.15 Billion | -1.59 Billion | -558.82 Million | -486.55 Million | -310.98 Million | -216.11 Million |
| Common Stock Repurchased | -1.82 Billion | -85.62 Million | -45.7 Million | -30.1 Million | -42.65 Million | -8.13 Million |
| Common Stock Issuance | 24.4 Thousand | 85.62 Million | 45.7 Million | 30.1 Million | 42.65 Million | - |
| Other Financing Activities | 42.56 Billion | 103.42 Billion | 30.68 Billion | 43.06 Billion | 7.16 Billion | 10.75 Billion |
| Accounts receivables | -34.16 Billion | -58.69 Billion | -27.81 Billion | -3.41 Billion | -4.76 Billion | -3.14 Billion |
| Accounts payables | 29.01 Billion | 115.41 Billion | 73.85 Billion | 11.74 Billion | 12.63 Billion | 11.85 Billion |
| Inventory | 31.02 Billion | -39.87 Billion | -28.85 Billion | -2.4 Billion | -5.77 Billion | -4.37 Billion |
| Other working capital | -91.39 Million | -4.44 Billion | -1.01 Billion | -778.5 Million | -788.46 Million | 8.05 Billion |
| Cash at beginning of period | 191.04 Billion | 75.5 Billion | 63.43 Billion | 23.2 Billion | 3.68 Billion | 4.78 Billion |
| Cash at end of period | 264.3 Billion | 157.62 Billion | 75.5 Billion | 63.43 Billion | 23.2 Billion | 3.68 Billion |
| Capital Expenditure | -33.62 Billion | -48.21 Billion | -43.76 Billion | -13.3 Billion | -9.62 Billion | -6.62 Billion |
| Effect of forex changes on cash | 2.18 Billion | 2.78 Billion | -711.77 Million | -576.95 Million | 14.8 Million | 27.44 Million |
| Net cash flow / Change in cash | 73.26 Billion | 82.12 Billion | 12.07 Billion | 40.23 Billion | 19.51 Billion | -1.1 Billion |
| Free Cash Flow | 60.91 Billion | 12.99 Billion | -859.76 Million | 5.12 Billion | 3.84 Billion | 4.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.13 Billion | 12.35 Billion | 10.5 Billion | 44.12 Billion | 12.97 Billion | 10.42 Billion |
| Depreciation & Amortization | - | 6.11 Billion | 6.11 Billion | 22.64 Billion | 6.23 Billion | -9.63 Billion |
| Deferred income taxes | - | - | - | -7.65 Billion | 2.55 Billion | 28.23 Billion |
| Stock-based compensation | - | 473.68 Million | - | 676.72 Million | 676.72 Million | -305.05 Million |
| Change in working capital | - | 17.45 Billion | - | 25.78 Billion | -3.23 Billion | -18.84 Billion |
| Other non-cash items | 10.84 Billion | 10.29 Billion | 17.88 Billion | 29.05 Billion | 24.02 Billion | 5.7 Billion |
| Investing Cash Flow | -13.01 Billion | -26.82 Billion | -7.85 Billion | -27.97 Billion | -8.71 Billion | -7.81 Billion |
| Investments in PPE | -7.43 Billion | -6.74 Billion | -7.08 Billion | -33.62 Billion | -6.7 Billion | -8.46 Billion |
| Acquisitions | -9.77 Million | 315.22 Million | -105.84 Million | 2.62 Billion | 738.59 Million | 6.33 Million |
| Investment purchases | -7.04 Billion | -21.83 Billion | -70.74 Million | -5.64 Billion | -3.23 Billion | -618.48 Million |
| Sales/Maturities of investments | 1.44 Billion | 180.5 Million | 135.95 Million | 7.65 Billion | 2.84 Billion | 1.02 Billion |
| Other Investing Activities | 34.12 Million | 1.25 Billion | -729.7 Million | 1.02 Billion | -2.35 Billion | 231.07 Million |
| Financing Cash Flow | -1.31 Billion | -25.01 Billion | 5.41 Billion | 11.78 Billion | -1.18 Billion | 8.66 Billion |
| Debt repayment | -1.58 Billion | -1.37 Billion | -6.83 Billion | -22.8 Billion | -1.15 Billion | -7.31 Billion |
| Dividends payments | -22.06 Billion | -22.06 Billion | -813.2 Million | -6.15 Billion | -6.15 Billion | -880.64 Million |
| Common Stock Repurchased | 943.81 Million | -943.81 Million | - | -1.82 Billion | -1.82 Billion | 2.65 Million |
| Common Stock Issuance | - | - | - | 24.4 Thousand | 2.3 Billion | -2.65 Million |
| Other Financing Activities | 772.56 Million | -579.24 Million | -1.41 Billion | 42.56 Billion | 5.63 Billion | 16.86 Billion |
| Accounts receivables | - | 20.6 Billion | - | -34.16 Billion | -34.16 Billion | 7.68 Billion |
| Accounts payables | - | - | - | 29.01 Billion | - | 305.05 Million |
| Inventory | - | -3.42 Billion | - | 31.02 Billion | 31.02 Billion | -26.53 Billion |
| Other working capital | - | 265.74 Million | - | -91.39 Million | -91.39 Million | -305.05 Million |
| Cash at beginning of period | 227.06 Billion | 288.57 Billion | 264.3 Billion | 191.04 Billion | 233.76 Billion | 192.3 Billion |
| Cash at end of period | 234.95 Billion | 255 Billion | 288.57 Billion | 264.3 Billion | 264.3 Billion | 207.12 Billion |
| Capital Expenditure | -7.43 Billion | -6.74 Billion | -7.08 Billion | -33.62 Billion | -6.7 Billion | -8.46 Billion |
| Effect of forex changes on cash | -510.6 Million | -742.8 Million | -1.01 Billion | 2.18 Billion | 252.72 Million | -1.6 Billion |
| Net cash flow / Change in cash | 7.88 Billion | -33.56 Billion | 24.26 Billion | 73.26 Billion | 30.54 Billion | 14.82 Billion |
| Free Cash Flow | 16.54 Billion | 9.79 Billion | 21.31 Billion | 60.91 Billion | 33.97 Billion | 7.11 Billion |
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