Contemporary Amperex Technology Co., Limited (BKK:CATL01)
Thailand · Delayed Price · Currency is THB 3.840
-0.040 (-1.03%)
Last updated: Aug 6, 2025
BKK:CATL01 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58,319 | 50,745 | 44,121 | 30,729 | 15,931 | 5,583 | Upgrade |
Depreciation & Amortization | 23,182 | 23,031 | 21,547 | 12,358 | 6,096 | 4,712 | Upgrade |
Other Amortization | 1,907 | 1,907 | 1,099 | 894.13 | 340.25 | 155.85 | Upgrade |
Loss (Gain) From Sale of Assets | -19.32 | -19.32 | -16.98 | 5.32 | 23.19 | 9.89 | Upgrade |
Asset Writedown & Restructuring Costs | 6,474 | 6,474 | 5,700 | 332 | 67.38 | 189.75 | Upgrade |
Loss (Gain) From Sale of Investments | -5,049 | -5,049 | -3,872 | -3,445 | -1,411 | 85.16 | Upgrade |
Provision & Write-off of Bad Debts | 698.07 | 698.07 | 214.68 | 1,149 | 256.14 | 168.24 | Upgrade |
Other Operating Activities | 17,062 | 10,809 | 5,902 | 6,228 | 5,151 | 1,806 | Upgrade |
Change in Accounts Receivable | 634.97 | 634.97 | -34,168 | -58,697 | -27,816 | -3,416 | Upgrade |
Change in Inventory | -16,607 | -16,607 | 31,029 | -39,878 | -28,857 | -2,402 | Upgrade |
Change in Accounts Payable | 31,207 | 31,207 | 29,014 | 115,418 | 73,856 | 11,748 | Upgrade |
Change in Other Net Operating Assets | -460.08 | -460.08 | -91.39 | 556.93 | 286.75 | 567.99 | Upgrade |
Operating Cash Flow | 110,968 | 96,990 | 92,826 | 61,209 | 42,908 | 18,430 | Upgrade |
Operating Cash Flow Growth | 10.46% | 4.49% | 51.65% | 42.65% | 132.82% | 36.80% | Upgrade |
Capital Expenditures | -37,563 | -31,180 | -33,625 | -48,215 | -43,768 | -13,302 | Upgrade |
Sale of Property, Plant & Equipment | 109.12 | 75.11 | 12.85 | 0.59 | 3.22 | 0.02 | Upgrade |
Cash Acquisitions | -12.58 | -244.02 | -321.45 | - | -295.8 | - | Upgrade |
Divestitures | - | - | 3.31 | - | 58.41 | - | Upgrade |
Investment in Securities | -6,420 | -20,217 | 2,001 | -16,950 | -9,087 | -2,346 | Upgrade |
Other Investing Activities | 3,445 | 2,516 | 2,371 | 526.41 | 17.82 | 1,045 | Upgrade |
Investing Cash Flow | -40,266 | -48,875 | -29,188 | -64,140 | -53,781 | -15,052 | Upgrade |
Long-Term Debt Issued | - | 30,540 | 46,596 | 55,958 | 29,484 | 22,650 | Upgrade |
Long-Term Debt Repaid | - | -19,972 | -23,795 | -17,606 | -5,561 | -4,778 | Upgrade |
Total Debt Repaid | -24,951 | -19,972 | -23,795 | -17,606 | -5,561 | -4,778 | Upgrade |
Net Debt Issued (Repaid) | 14,088 | 10,568 | 22,800 | 38,352 | 23,923 | 17,872 | Upgrade |
Issuance of Common Stock | 38,290 | 600.73 | 397.55 | 45,363 | 756.21 | 19,613 | Upgrade |
Repurchase of Common Stock | -1,209 | -1,209 | -1,823 | -85.63 | -45.71 | -30.1 | Upgrade |
Common Dividends Paid | -28,527 | -25,311 | -9,011 | -3,551 | -1,568 | -890.98 | Upgrade |
Other Financing Activities | 2,617 | 827.54 | 2,353 | 2,189 | 593.16 | 867.99 | Upgrade |
Financing Cash Flow | 25,259 | -14,524 | 14,716 | 82,266 | 23,659 | 37,431 | Upgrade |
Foreign Exchange Rate Adjustments | 758.24 | -1,597 | 2,181 | 2,788 | -711.78 | -576.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 96,719 | 31,994 | 80,536 | 82,124 | 12,074 | 40,232 | Upgrade |
Free Cash Flow | 73,406 | 65,810 | 59,201 | 12,994 | -859.76 | 5,128 | Upgrade |
Free Cash Flow Growth | 2.72% | 11.16% | 355.62% | - | - | 33.36% | Upgrade |
Free Cash Flow Margin | 19.62% | 18.18% | 14.77% | 3.95% | -0.66% | 10.19% | Upgrade |
Free Cash Flow Per Share | 16.73 | 15.02 | 13.48 | 3.03 | -0.20 | 1.27 | Upgrade |
Cash Income Tax Paid | 18,925 | 18,023 | 4,378 | 1,051 | 3,713 | 2,114 | Upgrade |
Levered Free Cash Flow | 41,735 | 33,453 | 18,578 | 15,051 | 12,525 | -4,007 | Upgrade |
Unlevered Free Cash Flow | 43,847 | 35,878 | 20,732 | 16,384 | 13,251 | -3,606 | Upgrade |
Change in Net Working Capital | -15,309 | -2,906 | 302.61 | -33,230 | -40,327 | -1,371 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.