Contemporary Amperex Technology Co., Limited
SZSE:300750.SZ
178.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 44,121.248 | 33,457.144 | 17,860.73 | 6,103.918 | 5,012.674 | 3,735.896 | 4,194.057 | 2,918.437 | 950.581 | 55.564 |
| Depreciation & Amortization
| 22,645.982 | 12,358.412 | 6,096.371 | 4,712.042 | 4,251.74 | 2,220.844 | 1,354.64 | 779.416 | 189.088 | 67.226 |
| Deferred Income Tax
| -7,652.592 | -4,442.082 | -1,016.656 | -778.507 | -788.462 | -654.296 | -247.738 | -131.761 | -112.338 | 0 |
| Stock Based Compensation
| 676.722 | 178.691 | 125.226 | 127.089 | 266.659 | 119.518 | 124.787 | 139.04 | 0 | 0 |
| Change In Working Capital
| 25,783.62 | 12,401.233 | 16,166.301 | 5,151.934 | 1,305.165 | 3,682.288 | -2,450.616 | -2,182.471 | -649.333 | -272.557 |
| Accounts Receivables
| -34,168.243 | -58,697.293 | -27,816.001 | -3,415.57 | -4,768.945 | -3,143.244 | -5,075.996 | -14,762.136 | -2,315.595 | -313.91 |
| Inventory
| 31,029.323 | -39,877.67 | -28,856.721 | -2,401.63 | -5,775.387 | -4,371.313 | -2,290.182 | -320.169 | -697.916 | -220.368 |
| Accounts Payables
| 29,013.934 | 115,418.278 | 73,855.678 | 11,747.641 | 12,637.96 | 11,851.141 | 5,163.3 | 13,031.596 | 2,476.515 | 0 |
| Other Working Capital
| -91.394 | -4,442.082 | -1,016.656 | -778.507 | -788.462 | 8,053.601 | -160.434 | -1,862.302 | 48.583 | -52.189 |
| Other Non Cash Items
| 29,056.208 | 6,877.206 | 3,676.038 | 3,113.428 | 3,424.177 | 1,677.237 | -757.332 | 593.745 | 174.198 | 10.863 |
| Operating Cash Flow
| 94,537.517 | 61,208.843 | 42,908.009 | 18,429.903 | 13,471.955 | 11,316.266 | 2,340.748 | 2,109.127 | 664.534 | -138.904 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -33,624.897 | -48,215.268 | -43,767.771 | -13,302.356 | -9,626.986 | -6,629.275 | -7,180.281 | -2,800.819 | -1,553.787 | -300.525 |
| Acquisitions Net
| 2,621.163 | 2,092.853 | -237.386 | 0.025 | 10.027 | 0.295 | 0.573 | 5.046 | -173.225 | 0 |
| Purchases Of Investments
| -5,649.689 | -12,764.661 | -11,725.719 | -4,088.418 | -907.758 | -192.026 | -1,665.503 | -262.829 | 0 | 0 |
| Sales Maturities Of Investments
| 7,651.158 | 2,048.369 | 800.384 | 68.867 | 2.563 | 8.914 | 450.567 | 10.027 | 0 | 0 |
| Other Investing Activites
| 1,029.555 | -7,301.134 | 1,149.432 | 2,269.427 | 12,378.47 | -12,675.581 | 758.831 | -9,379.84 | 1,085.667 | -972.881 |
| Investing Cash Flow
| -27,972.709 | -64,139.841 | -53,781.059 | -15,052.456 | 1,856.315 | -19,487.673 | -7,635.814 | -12,428.414 | -641.345 | -1,273.407 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -22,800.4 | -17,605.771 | -5,457.908 | -4,743.701 | -2,418.452 | -3,493.722 | -1,421.628 | -937.312 | -628.642 | -4.76 |
| Common Stock Issued
| 0.024 | 85.626 | 45.706 | 30.102 | 42.653 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,823.106 | -85.626 | -45.706 | -30.102 | -42.653 | -8.13 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,481.093 | -1,593.064 | -558.827 | -486.558 | -310.982 | -216.12 | -81.6 | -53.697 | -69.497 | -4.753 |
| Other Financing Activities
| 42,568.085 | 103,423.671 | 30,684.511 | 43,066.12 | 7,160.084 | 10,752.557 | 10,435.962 | 11,962.031 | 1,138.043 | 1,475.023 |
| Financing Cash Flow
| 11,789.915 | 82,266.431 | 23,658.578 | 37,431.435 | 4,168.33 | 7,042.716 | 8,932.734 | 10,971.022 | 439.905 | 1,465.51 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2,181.447 | 2,788.149 | -711.778 | -576.951 | 14.802 | 27.441 | -13.764 | -2.077 | -0.801 | -4.995 |
| Net Change In Cash
| 73,263.105 | 82,123.582 | 12,073.749 | 40,231.93 | 19,511.401 | -1,101.251 | 3,623.904 | 649.657 | 462.293 | 48.204 |
| Cash At End Of Period
| 264,306.515 | 157,629.317 | 75,505.735 | 63,431.986 | 23,200.056 | 3,688.655 | 4,789.905 | 1,166.001 | 516.344 | 54.051 |