Contemporary Amperex Technology Co Ltd
SZSE:300750
Contemporary Amperex Technology Co Ltd
SZSE:300750
Price:
259.1
CNY
-3.41%
Market Closed
Market Cap:
1.1T
CNY
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Contemporary Amperex Technology Co Ltd
259.1
-9.16 (-3.41%)
| 52 Week Range |
140.75
299
|
| Price Target |
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Contemporary Amperex Technology Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 472)
|
(1 448)
|
(1 581)
|
(1 485)
|
(1 831)
|
(2 330)
|
(2 730)
|
(3 032)
|
(2 293)
|
(2 400)
|
(2 055)
|
(1 755)
|
(2 114)
|
(2 259)
|
(3 189)
|
(3 428)
|
(3 713)
|
(4 467)
|
(27)
|
(243)
|
(1 051)
|
(1 437)
|
(5 127)
|
(5 250)
|
(4 378)
|
(4 815)
|
(13 902)
|
|
| Change in Working Capital |
(2 594)
|
(3 060)
|
(2 353)
|
(2 662)
|
(1 665)
|
(1 915)
|
(3 120)
|
(2 321)
|
(3 124)
|
(2 245)
|
(1 502)
|
(240)
|
3
|
(365)
|
(703)
|
(1 001)
|
2 399
|
(499)
|
(2 188)
|
(4 479)
|
(7 631)
|
(7 675)
|
(8 126)
|
(9 853)
|
(10 218)
|
(9 921)
|
(13 116)
|
|
| Cash from Operating Activities |
2 449
N/A
|
(1 015)
N/A
|
4 170
N/A
|
9 855
+136%
|
11 316
+15%
|
19 563
+73%
|
17 491
-11%
|
15 968
-9%
|
13 472
-16%
|
11 642
-14%
|
12 023
+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%
|
61 766
+54%
|
75 099
+22%
|
79 597
+6%
|
87 895
+10%
|
92 826
+6%
|
100 218
+8%
|
100 465
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(7 180)
|
(6 389)
|
(5 707)
|
(5 915)
|
(6 629)
|
(6 981)
|
(8 746)
|
(9 286)
|
(9 627)
|
(9 684)
|
(10 166)
|
(11 017)
|
(13 302)
|
(20 128)
|
(28 231)
|
(35 918)
|
(43 768)
|
(46 472)
|
(48 377)
|
(48 823)
|
(48 215)
|
(47 073)
|
(41 968)
|
(39 410)
|
(33 625)
|
(30 241)
|
(29 002)
|
|
| Other Items |
(564)
|
5 173
|
(5 524)
|
(12 003)
|
(12 858)
|
(17 613)
|
(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)
|
|
| Cash from Investing Activities |
(7 744)
N/A
|
(1 215)
+84%
|
(11 232)
-824%
|
(17 918)
-60%
|
(19 488)
-9%
|
(24 596)
-26%
|
(12 537)
+49%
|
2 209
N/A
|
1 856
-16%
|
3 173
+71%
|
1 384
-56%
|
(14 004)
N/A
|
(15 052)
-7%
|
(22 475)
-49%
|
(37 651)
-68%
|
(43 027)
-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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 055
|
3 556
|
3 644
|
2 678
|
629
|
679
|
(235)
|
1 178
|
2 198
|
3 326
|
4 589
|
3 557
|
4 707
|
4 127
|
5 755
|
14 381
|
20 819
|
33 196
|
34 279
|
31 411
|
33 352
|
26 733
|
28 759
|
32 008
|
22 800
|
23 329
|
15 815
|
|
| Cash Paid for Dividends |
0
|
0
|
(94)
|
(154)
|
(216)
|
(278)
|
(243)
|
(554)
|
(573)
|
(600)
|
(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)
|
|
| Other |
5 878
|
2 320
|
6 294
|
6 080
|
6 629
|
7 115
|
1 710
|
1 380
|
2 543
|
5 052
|
5 583
|
35 257
|
33 615
|
30 718
|
30 556
|
3 877
|
4 408
|
4 738
|
50 228
|
47 499
|
52 466
|
52 137
|
7 535
|
7 123
|
927
|
370
|
(1 108)
|
|
| Cash from Financing Activities |
8 933
N/A
|
5 877
-34%
|
9 870
+68%
|
8 604
-13%
|
7 043
-18%
|
7 516
+7%
|
1 233
-84%
|
2 006
+63%
|
4 168
+108%
|
7 777
+87%
|
9 062
+17%
|
37 982
+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
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(27)
|
(11)
|
8
|
27
|
17
|
37
|
26
|
15
|
45
|
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)
|
|
| Net Change in Cash |
3 624
N/A
|
3 620
0%
|
2 797
-23%
|
549
-80%
|
(1 102)
N/A
|
2 500
N/A
|
6 224
+149%
|
20 209
+225%
|
19 511
-3%
|
22 637
+16%
|
22 497
-1%
|
37 520
+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%
|
82 681
+44%
|
99 072
+20%
|
65 570
-34%
|
79 528
+21%
|
80 536
+1%
|
85 355
+6%
|
34 762
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(4 731)
N/A
|
(7 404)
-56%
|
(1 537)
+79%
|
3 940
N/A
|
4 687
+19%
|
12 582
+168%
|
8 745
-30%
|
6 682
-24%
|
3 845
-42%
|
1 958
-49%
|
1 857
-5%
|
2 436
+31%
|
5 128
+111%
|
6 122
+19%
|
10 114
+65%
|
892
-91%
|
(860)
N/A
|
(7 455)
-767%
|
(12 529)
-68%
|
(8 633)
+31%
|
13 551
N/A
|
28 026
+107%
|
37 629
+34%
|
48 485
+29%
|
59 201
+22%
|
69 977
+18%
|
71 462
+2%
|
|
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