Contemporary Amperex Technology Co., Limited (SHE:300750)
China
· Delayed Price · Currency is CNY 248.27
+3.70 (1.51%)
May 9, 2025, 3:04 PM CST
SHE:300750 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 54,197 | 50,745 | 44,121 | 30,729 | 15,931 | 5,583 | Upgrade
|
| Depreciation & Amortization | 23,031 | 23,031 | 21,547 | 12,358 | 6,096 | 4,712 | Upgrade
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| Other Amortization | 1,907 | 1,907 | 1,099 | 894.13 | 340.25 | 155.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.32 | -19.32 | -16.98 | 5.32 | 23.19 | 9.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,474 | 6,474 | 5,700 | 332 | 67.38 | 189.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,049 | -5,049 | -3,872 | -3,445 | -1,411 | 85.16 | Upgrade
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| Provision & Write-off of Bad Debts | 698.07 | 698.07 | 214.68 | 1,149 | 256.14 | 168.24 | Upgrade
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| Other Operating Activities | 11,867 | 10,809 | 5,902 | 6,228 | 5,151 | 1,806 | Upgrade
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| Change in Accounts Receivable | 634.97 | 634.97 | -34,168 | -58,697 | -27,816 | -3,416 | Upgrade
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| Change in Inventory | -16,607 | -16,607 | 31,029 | -39,878 | -28,857 | -2,402 | Upgrade
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| Change in Accounts Payable | 31,207 | 31,207 | 29,014 | 115,418 | 73,856 | 11,748 | Upgrade
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| Change in Other Net Operating Assets | -460.08 | -460.08 | -91.39 | 556.93 | 286.75 | 567.99 | Upgrade
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| Operating Cash Flow | 101,501 | 96,990 | 92,826 | 61,209 | 42,908 | 18,430 | Upgrade
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| Operating Cash Flow Growth | 1.28% | 4.49% | 51.65% | 42.65% | 132.82% | 36.80% | Upgrade
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| Capital Expenditures | -34,441 | -31,180 | -33,625 | -48,215 | -43,768 | -13,302 | Upgrade
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| Sale of Property, Plant & Equipment | 90.42 | 75.11 | 12.85 | 0.59 | 3.22 | 0.02 | Upgrade
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| Cash Acquisitions | -33.33 | -244.02 | -321.45 | - | -295.8 | - | Upgrade
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| Divestitures | - | - | 3.31 | - | 58.41 | - | Upgrade
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| Investment in Securities | -27,816 | -20,217 | 2,001 | -16,950 | -9,087 | -2,346 | Upgrade
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| Other Investing Activities | 3,287 | 2,516 | 2,371 | 526.41 | 17.82 | 1,045 | Upgrade
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| Investing Cash Flow | -58,738 | -48,875 | -29,188 | -64,140 | -53,781 | -15,052 | Upgrade
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| Long-Term Debt Issued | - | 30,540 | 46,596 | 55,958 | 29,484 | 22,650 | Upgrade
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| Long-Term Debt Repaid | - | -19,972 | -23,795 | -17,606 | -5,561 | -4,778 | Upgrade
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| Total Debt Repaid | -19,793 | -19,972 | -23,795 | -17,606 | -5,561 | -4,778 | Upgrade
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| Net Debt Issued (Repaid) | 10,259 | 10,568 | 22,800 | 38,352 | 23,923 | 17,872 | Upgrade
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| Issuance of Common Stock | 600.73 | 600.73 | 397.55 | 45,363 | 756.21 | 19,613 | Upgrade
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| Repurchase of Common Stock | -1,209 | -1,209 | -1,823 | -85.63 | -45.71 | -30.1 | Upgrade
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| Common Dividends Paid | -30,527 | -25,311 | -9,011 | -3,551 | -1,568 | -890.98 | Upgrade
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| Other Financing Activities | 1,549 | 827.54 | 2,353 | 2,189 | 593.16 | 867.99 | Upgrade
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| Financing Cash Flow | -19,327 | -14,524 | 14,716 | 82,266 | 23,659 | 37,431 | Upgrade
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| Foreign Exchange Rate Adjustments | -242.95 | -1,597 | 2,181 | 2,788 | -711.78 | -576.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 23,193 | 31,994 | 80,536 | 82,124 | 12,074 | 40,232 | Upgrade
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| Free Cash Flow | 67,060 | 65,810 | 59,201 | 12,994 | -859.76 | 5,128 | Upgrade
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| Free Cash Flow Growth | -4.17% | 11.16% | 355.62% | - | - | 33.36% | Upgrade
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| Free Cash Flow Margin | 18.27% | 18.18% | 14.77% | 3.95% | -0.66% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 15.31 | 15.02 | 13.48 | 3.03 | -0.20 | 1.27 | Upgrade
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| Cash Income Tax Paid | 21,218 | 18,023 | 4,378 | 1,051 | 3,713 | 2,114 | Upgrade
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| Levered Free Cash Flow | 47,221 | 33,453 | 18,578 | 15,051 | 12,525 | -4,007 | Upgrade
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| Unlevered Free Cash Flow | 49,480 | 35,878 | 20,732 | 16,384 | 13,251 | -3,606 | Upgrade
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| Change in Net Working Capital | -18,913 | -2,906 | 302.61 | -33,230 | -40,327 | -1,371 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.