Contemporary Amperex Technology Co., Limited (SHE: 300750)
China
· Delayed Price · Currency is CNY 262.71
-7.08 (-2.62%)
Dec 20, 2024, 3:04 PM CST
Contemporary Amperex Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48,977 | 44,121 | 30,729 | 15,931 | 5,583 | 4,560 | Upgrade
|
| Depreciation & Amortization | 21,446 | 21,446 | 12,358 | 6,096 | 4,712 | 4,252 | Upgrade
|
| Other Amortization | 1,200 | 1,200 | 894.13 | 340.25 | 155.85 | 157.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.98 | -16.98 | 5.32 | 23.19 | 9.89 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,700 | 5,700 | 332 | 67.38 | 189.75 | 408.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,872 | -3,872 | -3,445 | -1,411 | 85.16 | 284.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 214.68 | 214.68 | 1,149 | 256.14 | 168.24 | -8.52 | Upgrade
|
| Other Operating Activities | 15,836 | 5,902 | 6,228 | 5,151 | 1,806 | 1,680 | Upgrade
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| Change in Accounts Receivable | -34,168 | -34,168 | -58,697 | -27,816 | -3,416 | -4,769 | Upgrade
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| Change in Inventory | 31,029 | 31,029 | -39,878 | -28,857 | -2,402 | -5,775 | Upgrade
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| Change in Accounts Payable | 29,014 | 29,014 | 115,418 | 73,856 | 11,748 | 12,638 | Upgrade
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| Change in Other Net Operating Assets | -91.39 | -91.39 | 556.93 | 286.75 | 567.99 | 835.14 | Upgrade
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| Operating Cash Flow | 107,616 | 92,826 | 61,209 | 42,908 | 18,430 | 13,472 | Upgrade
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| Operating Cash Flow Growth | 22.44% | 51.65% | 42.65% | 132.82% | 36.80% | 19.05% | Upgrade
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| Capital Expenditures | -27,976 | -33,625 | -48,215 | -43,768 | -13,302 | -9,627 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.15 | 12.85 | 0.59 | 3.22 | 0.02 | 15.09 | Upgrade
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| Cash Acquisitions | -562.66 | -321.45 | - | -295.8 | - | 1.19 | Upgrade
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| Divestitures | 3.31 | 3.31 | - | 58.41 | - | 10.03 | Upgrade
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| Investment in Securities | -28,825 | 2,001 | -16,950 | -9,087 | -2,346 | 11,428 | Upgrade
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| Other Investing Activities | -216.51 | 2,371 | 526.41 | 17.82 | 1,045 | 29.31 | Upgrade
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| Investing Cash Flow | -57,145 | -29,188 | -64,140 | -53,781 | -15,052 | 1,856 | Upgrade
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| Long-Term Debt Issued | - | 46,596 | 55,958 | 29,484 | 22,650 | 4,617 | Upgrade
|
| Long-Term Debt Repaid | - | -23,795 | -17,606 | -5,561 | -4,778 | -2,418 | Upgrade
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| Total Debt Repaid | -19,458 | -23,795 | -17,606 | -5,561 | -4,778 | -2,418 | Upgrade
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| Net Debt Issued (Repaid) | 5,026 | 22,800 | 38,352 | 23,923 | 17,872 | 2,198 | Upgrade
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| Issuance of Common Stock | 685.7 | 397.55 | 45,363 | 756.21 | 19,613 | 495.81 | Upgrade
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| Repurchase of Common Stock | -1,823 | -1,823 | -85.63 | -45.71 | -30.1 | - | Upgrade
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| Common Dividends Paid | -25,453 | -9,481 | -3,551 | -1,568 | -890.98 | -573.3 | Upgrade
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| Other Financing Activities | 934.02 | 2,823 | 2,189 | 593.16 | 867.99 | 2,048 | Upgrade
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| Financing Cash Flow | -20,630 | 14,716 | 82,266 | 23,659 | 37,431 | 4,168 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,012 | 2,181 | 2,788 | -711.78 | -576.95 | 14.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 27,829 | 80,536 | 82,124 | 12,074 | 40,232 | 19,511 | Upgrade
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| Free Cash Flow | 79,640 | 59,201 | 12,994 | -859.76 | 5,128 | 3,845 | Upgrade
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| Free Cash Flow Growth | 64.26% | 355.62% | - | - | 33.36% | -17.97% | Upgrade
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| Free Cash Flow Margin | 21.80% | 14.77% | 3.95% | -0.66% | 10.19% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 18.11 | 13.49 | 3.03 | -0.21 | 1.27 | 0.98 | Upgrade
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| Cash Income Tax Paid | 15,764 | 4,378 | 1,051 | 3,713 | 2,114 | 2,293 | Upgrade
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| Levered Free Cash Flow | 15,111 | 15,677 | 15,051 | 12,525 | -4,007 | 166.56 | Upgrade
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| Unlevered Free Cash Flow | 17,670 | 17,831 | 16,384 | 13,251 | -3,606 | 347.35 | Upgrade
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| Change in Net Working Capital | 12,929 | 302.61 | -33,230 | -40,327 | -1,371 | -1,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.