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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 13,136.086 | 12,355.064 | 10,509.923 | 12,975.775 | 10,428.209 | 10,894.999 | 9,822.265 | 13,137.572 | 9,423.557 | 6,675.23 | 1,492.805 | 8,180.172 | 3,267.358 | 2,529.37 | 1,954.417 | 2,226.464 | 1,419.594 | 1,195.238 | 742.043 | 1,096.002 | 1,361.87 | 1,055.202 | 1,047.233 | 1,008.535 | 1,467.546 | 600.629 | 469.264 | 1,307.445 | 759.398 | 1,996.442 | 24.302 |
| Depreciation & Amortization
| 0 | 6,111.381 | 6,111.381 | 6,238.825 | -9,635.899 | 5,084.166 | 5,084.166 | 3,952.219 | 3,952.219 | 2,674.051 | 2,674.051 | 1,846.755 | 1,846.755 | 1,371.557 | 1,371.557 | 4,712.042 | -2,383.587 | 2,383.587 | 0 | 4,251.74 | -1,869.249 | 1,869.249 | 0 | 2,220.844 | -981.499 | 540.035 | 441.464 | 1,354.64 | -508.848 | 205.004 | 303.844 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,553.592 | 28,239.436 | -28,968.06 | 0 | 107,203.385 | -60,537.288 | 70,009.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 473.688 | 0 | 676.722 | -305.055 | 305.055 | 0 | 178.691 | -81.409 | 81.409 | 0 | 125.226 | -55.838 | 55.838 | 0 | 127.089 | -115.671 | 115.671 | 0 | 266.659 | 0 | 148.145 | 0 | 119.518 | 0 | 39.71 | 0 | 124.787 | 0 | 16.211 | 23.724 |
| Change In Working Capital
| 0 | 17,452.185 | 0 | -3,230.314 | -18,845.748 | 18,845.748 | 0 | -98,574.964 | 66,090.035 | -66,090.035 | 0 | -56,385.971 | 16,478.733 | -16,478.733 | 0 | -5,249.21 | -6,323.997 | 6,323.997 | 0 | -9,709.194 | 5,853.765 | -5,853.765 | 0 | -7,395.039 | 1,148.437 | 3,258.987 | -4,380.324 | -7,241.391 | 3,948.975 | -1,898.945 | -96.026 |
| Accounts Receivables
| 0 | 20,607.643 | 0 | -34,168.243 | 7,684.589 | -7,684.589 | 0 | -58,697.293 | 30,610.733 | -30,610.733 | 0 | -27,816.001 | 5,279.234 | -5,279.234 | 0 | -3,415.57 | -4,116.139 | 4,116.139 | 0 | -4,768.945 | 2,426.305 | -2,426.305 | 0 | -3,143.244 | -474.319 | 474.319 | 0 | -5,075.996 | 1,366.774 | -2,329.427 | 962.653 |
| Change In Inventory
| 0 | -3,421.205 | 0 | 31,029.323 | -26,530.337 | 26,530.337 | 0 | -39,877.67 | 35,479.303 | -35,479.303 | 0 | -28,856.721 | 11,317.249 | -11,317.249 | 0 | -2,401.631 | -2,092.973 | 2,092.973 | 0 | -5,775.387 | 3,575.605 | -3,575.605 | 0 | -4,371.313 | 1,662.466 | -1,056.321 | -606.145 | -2,290.182 | 2,641.682 | -1,484.615 | -1,157.067 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 305.055 | -305.055 | 0 | -556.931 | 220.508 | -220.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 265.747 | 0 | -91.394 | -305.055 | 305.055 | 0 | 556.931 | -220.508 | 220.508 | 0 | 286.75 | -117.75 | 117.75 | 0 | 567.991 | -114.885 | 114.885 | 0 | 835.139 | -148.145 | 148.145 | 0 | 119.518 | -39.71 | 4,315.308 | -3,774.179 | 124.787 | -59.48 | -414.33 | 1,061.041 |
| Other Non Cash Items
| 10,845.466 | 10,298.588 | 17,881.921 | 24,025.027 | 5,702.379 | 9,942.183 | -5,084.166 | -13,137.572 | -9,423.557 | -6,675.23 | -1,492.805 | -8,180.172 | -3,267.358 | -2,529.37 | -1,954.417 | -2,226.464 | -1,419.594 | -1,195.238 | -742.043 | -1,096.002 | -1,361.87 | -1,055.202 | -1,047.233 | -1,008.535 | -1,467.546 | -71.49 | 199.761 | -1,307.445 | -759.398 | -1,115.878 | -38.386 |
| Operating Cash Flow
| 23,981.552 | 16,542.271 | 28,391.844 | 40,686.036 | 15,583.322 | 16,104.091 | 9,822.265 | 13,137.572 | 9,423.557 | 6,675.23 | 7,075.886 | 14,221.77 | 2,944.179 | 14,775.189 | 10,966.871 | 8,123.978 | 4,479.372 | 2,679.803 | 3,146.75 | 3,147.025 | 3,048.627 | 2,299.452 | 4,976.851 | 5,712.835 | 4,545.105 | 4,328.161 | -3,269.834 | 4,074.113 | -1,113.72 | -813.378 | 193.734 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,438.22 | -6,748.582 | -7,081.546 | -6,707.614 | -8,464.672 | -7,986.968 | -10,465.643 | -12,492.572 | -11,022.847 | -13,092.413 | -11,607.437 | -13,100.34 | -10,576.735 | -11,187.425 | -8,903.27 | -5,251.6 | -2,888.385 | -3,085.63 | -2,076.741 | -2,965.509 | -2,038.365 | -2,603.249 | -2,019.864 | -2,625.748 | -1,497.08 | -838.835 | -1,667.612 | -1,911.509 | -1,290.024 | -1,519.64 | -2,459.107 |
| Acquisitions Net
| -9.774 | 315.228 | -105.843 | 738.591 | 6.34 | 253.64 | 1,306.667 | 130.344 | 800.544 | 964.877 | 197.088 | -117.855 | 42.559 | -162.089 | 0.228 | 0.021 | 0.004 | 0 | 0 | 10.904 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,045.207 | -21,834.781 | -70.747 | -3,234.295 | -618.485 | -273.827 | -1,523.083 | -4,078.216 | -2,740.372 | -3,182.356 | -2,763.717 | -4,275.797 | -1,881.909 | -4,264.59 | -1,303.423 | -1,886.884 | -2,130.834 | -53.5 | -17.2 | -586.008 | -231 | -15.5 | -75.25 | -3.299 | -84.885 | 0 | 0 | -371.977 | -641.593 | -432.729 | -219.204 |
| Sales Maturities Of Investments
| 1,442.985 | 180.503 | 135.951 | 2,847.57 | 1,025.996 | -564.459 | 5,539.841 | 829.606 | 379.37 | 335.487 | 503.905 | 598.547 | 110.969 | 81.61 | 9.258 | 56.492 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 5.253 | 0.454 | 0 | 0 | 0.7 | 3.242 | 0 | 0 |
| Other Investing Activites
| 34.126 | 1,259.041 | -729.706 | -2,358.276 | 231.075 | 2,261.168 | -664.719 | -4,866.197 | -161.672 | 521.827 | -2,598.003 | -330.13 | 876.436 | -780.883 | 1,383.781 | 609.532 | -1,043.542 | 2,001.166 | 704.035 | -1,882.915 | 11,605.251 | 3,269.709 | -611.89 | -2,517.354 | -3,801.546 | -10,525.601 | 4,068.283 | -1,110.215 | 3,204.56 | 561.206 | -1,449.522 |
| Investing Cash Flow
| -13,016.09 | -26,828.59 | -7,851.891 | -8,714.023 | -7,819.746 | -6,310.446 | -5,806.937 | -20,477.035 | -12,744.976 | -14,452.578 | -16,465.252 | -17,225.575 | -11,428.681 | -16,313.377 | -8,813.426 | -6,472.439 | -6,052.148 | -1,137.964 | -1,389.905 | -5,423.527 | 9,335.886 | 650.96 | -2,707.004 | -5,140.853 | -5,383.057 | -11,364.435 | 2,400.672 | -3,393.001 | 1,276.184 | -1,391.163 | -4,127.834 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,580.781 | -1,377.332 | -6,830.092 | -1,154.227 | -7,319.177 | -3,703.788 | -7,266.142 | -4,682.592 | -5,748.499 | -5,714.455 | -1,460.225 | -1,174.008 | -2,109.741 | -435.709 | -1,738.45 | -1,148.845 | -1,951.593 | -971.561 | -671.702 | -725.404 | -470.06 | -943.495 | -279.493 | -1,211.592 | -593.683 | -635.876 | -1,052.57 | -54.066 | -257.786 | -139.979 | -969.797 |
| Common Stock Issued
| 0 | 0 | 0 | 2,308.454 | -2.651 | 2.651 | 0 | 85.626 | -2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 943.816 | -943.816 | 0 | -1,823.106 | 2.651 | -2.651 | 0 | -85.626 | 2.195 | -2.195 | 0 | -45.706 | 3.829 | -3.829 | 0 | -30.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.257 | 0 | 0 | 0 | 0 | -3.034 | 0 | 0 |
| Dividends Paid
| -22,060.006 | -22,060.006 | -813.2 | -6,154.689 | -880.643 | -6,483.826 | -1,026.62 | -495.896 | -2,115.395 | -404.076 | -536.102 | -279.26 | -813.704 | -159.806 | -315.255 | -141.133 | -92.135 | -568.238 | -89.478 | -80.982 | -371.137 | -59.423 | -61.76 | -62.038 | -60.299 | -50.809 | -42.974 | -22.927 | -32.896 | -12.916 | -12.861 |
| Other Financing Activities
| 772.561 | -579.241 | -1,415.727 | 5,639.058 | 16,864.693 | 11,076.922 | 13,589.239 | 20,571.599 | 12,457.62 | 55,663.791 | 14,730.662 | 10,154.827 | 14,416.38 | 3,812.338 | 2,300.966 | 3,153.279 | 32,311.698 | 2,881.665 | 4,719.478 | 3,221.183 | 2,188.515 | 1,060.031 | 690.355 | 1,525.557 | 1,228.538 | 7,027.314 | 971.149 | 1,890.128 | 2,130.825 | 2,500.121 | 3,914.888 |
| Financing Cash Flow
| -1,319.896 | -25,013.224 | 5,414.365 | -1,184.509 | 8,664.873 | 827.98 | 5,357.804 | 15,393.112 | 4,593.726 | 49,545.26 | 12,734.334 | 8,701.558 | 11,492.935 | 3,216.823 | 247.262 | 1,863.301 | 30,267.97 | 1,341.866 | 3,958.298 | 2,414.797 | 1,347.317 | 57.113 | 349.102 | 251.926 | 574.556 | 6,340.628 | -124.395 | 1,813.135 | 1,840.143 | 2,347.226 | 2,932.229 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -510.607 | -742.8 | -1,011.613 | 252.726 | -1,606.573 | 3,928.693 | -393.399 | -125.328 | 1,729.999 | 1,353.486 | -170.009 | -483.093 | 6.081 | -191.572 | -43.193 | -674.948 | 69.159 | 22.183 | 6.656 | -8.859 | 7.943 | 38.439 | -22.72 | 2.458 | 19.167 | 19 | -13.184 | -16.818 | 0.145 | 3.261 | -0.352 |
| Net Change In Cash
| 7,888.054 | -33,569.93 | 24,265.622 | 30,546.427 | 14,821.876 | 14,550.318 | 20,123.747 | 30,031.643 | 864.354 | 48,052.625 | 3,174.96 | 5,214.66 | 3,014.514 | 1,487.062 | 2,357.513 | 2,839.891 | 28,764.354 | 2,905.887 | 5,721.798 | 129.435 | 13,739.773 | 3,045.964 | 2,596.229 | 826.367 | -244.229 | -676.646 | -1,006.741 | 2,477.429 | 2,002.752 | 145.946 | -1,002.223 |
| Cash At End Of Period
| 234,953.904 | 255,002.207 | 288,572.137 | 264,306.515 | 207,125.258 | 192,303.382 | 177,753.064 | 157,629.317 | 127,597.674 | 126,733.32 | 78,680.695 | 75,505.735 | 70,291.075 | 67,276.561 | 65,789.499 | 63,431.986 | 60,592.095 | 31,827.741 | 28,921.854 | 23,200.056 | 23,070.62 | 9,330.847 | 6,284.883 | 3,688.655 | 2,862.288 | 3,106.518 | 3,783.164 | 4,789.905 | 2,312.477 | 309.724 | 163.778 |