Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CATL (03750)
- 665.000
- -4.000-0.60%
Market Closed May 7 16:07 CST
3.08TMarket Cap34.40P/E (TTM)
673.500High651.500Low6.92MVolume671.500Open669.000Prev Close4.58BTurnover3.17%Turnover Ratio38.49P/E (Static)4.63BShares745.00052wk High7.60P/B145.17BFloat Cap282.01352wk Low8.87Dividend TTM218.30MShs Float745.000Historical High8.865Dividend LFY3.29%Range %282.013Historical Low661.237Avg Price100Lot Size1.33%Div Yield TTM1.33%Div Yield LFY
CATL (03750) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 42.18%76.79B | ---- | ---- | ---- | --54.01B | ---- | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -92.25%-8.43B | ---- | ---- | ---- | ---4.38B | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -2.34%9.08B | ---- | ---- | ---- | --9.3B | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -2.34%9.08B | ---- | ---- | ---- | --9.3B | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -46.65%-974.08M | ---- | ---- | ---- | ---664.22M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -46.65%-974.08M | ---- | ---- | ---- | ---664.22M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -803.98%-174.64M | ---- | ---- | ---- | ---19.32M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -803.98%-174.64M | ---- | ---- | ---- | ---19.32M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 8.01%26.94B | ---- | ---- | ---- | --24.94B | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | 8.84%512M | ---- | ---- | ---- | --470.4M | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | -1.45%1.76B | ---- | ---- | ---- | --1.79B | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -52.17%2.47B | ---- | ---- | ---- | --5.17B | ---- | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -139.89%-39.84B | ---- | ---- | ---- | ---16.61B | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -2,763.36%-16.91B | ---- | ---- | ---- | --634.97M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 188.29%89.97B | ---- | -24.34%-16.41B | ---- | 247.62%31.21B | ---- | ---13.2B | ---5.63B | -16.43%-21.14B |
| Cash from business operations | ---- | ---- | ---- | -24.34%-16.41B | ---- | ---- | ---- | ---13.2B | ---5.63B | -16.43%-21.14B |
| Other taxs | ---- | ---- | ---- | -25.71%-15.46B | ---- | ---- | ---- | ---12.3B | ---2.53B | -316.50%-4.38B |
| Interest received - operating | ---- | ---- | ---- | 64.95%4.97B | ---- | ---- | ---- | --3.01B | --1.73B | 81.51%6.33B |
| Special items of business | 2.47%33.68B | 13.55%-5.69B | 19.60%80.66B | 27.38%85.58B | -5.54%32.87B | -105.88%-6.58B | -0.89%67.44B | --67.19B | --34.8B | 45.60%112.01B |
| Adjustment items of business operations | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 2.47%33.68B | 37.35%133.22B | 19.60%80.66B | 31.26%58.69B | 15.91%32.87B | 4.49%96.99B | 28.09%67.44B | --44.71B | --28.36B | 51.65%92.83B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 23.52%226.33M | 24.07%2.28B | 31.98%1.94B | ---- | --183.23M | --1.84B | --1.47B | ---- | ---- | ---- |
| Sale of fixed assets | -58.71%12.49M | 182.18%211.95M | 22.43%68.11M | 191.56%51.76M | 102.38%30.26M | 484.38%75.11M | 777.60%55.63M | --17.75M | --14.95M | 2,063.80%12.85M |
| Purchase of fixed assets | -20.05%-12.42B | -35.81%-42.34B | -41.47%-30.09B | -46.15%-20.21B | -46.05%-10.34B | 7.27%-31.18B | 20.99%-21.27B | ---13.83B | ---7.08B | 30.26%-33.62B |
| Sale of subsidiaries | ---- | --27.41M | --27.41M | 540.25%2.03B | ---- | ---- | ---- | --316.45M | --135.95M | 485.21%7.65B |
| Acquisition of subsidiaries | ---- | -741.59%-2.05B | -747.91%-2.05B | ---- | ---- | 24.09%-244.02M | ---241.21M | ---231.44M | ---210.69M | ---321.45M |
| Recovery of cash from investments | -82.90%273.32M | 180.23%5.69B | 766.91%4.44B | ---- | --1.6B | --2.03B | --512.53M | ---- | ---- | ---- |
| Cash on investment | 72.24%-2.53B | -159.52%-57.53B | -8.94%-31.54B | 54.66%-9.93B | -1,025.17%-9.13B | -278.32%-22.17B | -1,098.32%-28.95B | ---21.91B | ---811.56M | 69.96%-5.86B |
| Other items in the investment business | -70.87%-184.78M | -196.54%-749.14M | -119.00%-99.85M | 138.30%1.8B | -340.08%-108.14M | -73.71%776.01M | -75.99%525.58M | --754.5M | --45.05M | 29.91%2.95B |
| Adjustment items of investment business | -200.00%-1K | --1K | 300.00%2K | --1K | --1K | ---- | ---1K | ---- | ---- | ---- |
| Net cash from investment operations | 17.71%-14.62B | -93.30%-94.48B | -19.62%-57.29B | 24.68%-26.27B | -124.72%-17.77B | -67.45%-48.88B | -140.23%-47.89B | ---34.88B | ---7.91B | 54.49%-29.19B |
| Net cash before financing | 26.23%19.06B | -19.48%38.74B | 19.54%23.37B | 229.76%32.42B | -26.17%15.1B | -24.39%48.12B | -40.25%19.55B | --9.83B | --20.45B | 2,271.22%63.64B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -30.27%7.97B | 30.29%39.79B | 71.67%30.6B | 54.52%24.09B | -4.09%11.43B | -34.46%30.54B | -55.37%17.82B | --15.59B | --11.92B | -16.73%46.6B |
| Refund | -51.32%-7.43B | -158.87%-51.7B | -131.06%-32.24B | -49.13%-15.11B | 3.52%-4.91B | 16.07%-19.97B | 23.72%-13.95B | ---10.14B | ---5.09B | -35.16%-23.8B |
| Issuing shares | ---- | ---- | ---- | --37.69B | ---- | ---- | ---- | ---- | ---- | -99.12%397.55M |
| Issuance of bonds | --8B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | 25.10%-1.35B | ---- | ---- | ---- | ---1.81B | ---790.26M | -47.43%-2.89B |
| Dividends paid - financing | 87.78%-745.65M | -35.32%-34.92B | -35.00%-33.56B | -17.09%-25.87B | -26,509.45%-6.1B | -291.54%-25.81B | -277.15%-24.86B | ---22.09B | ---22.94M | -314.19%-6.59B |
| Absorb investment income | 375.67%1.12B | 1,650.25%44.81B | 2,164.67%43.27B | 557.38%2.78B | 162.19%235.71M | -12.51%2.56B | 1.84%1.91B | --423.07M | --89.9M | 39.87%2.93B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---24.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -414.70%-152.12M | -132.43%-4.29B | -167.52%-3.8B | -37.81%-1.59B | 108.02%48.34M | 4.25%-1.85B | -2,699.72%-1.42B | ---1.15B | ---602.53M | -18,045.29%-1.93B |
| Adjustment item of financing business | ---- | ---- | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,149.24%8.76B | 56.56%-6.31B | 120.87%4.28B | 207.47%20.61B | -87.26%701.41M | -198.69%-14.52B | -238.01%-20.5B | ---19.18B | --5.5B | -82.11%14.72B |
| Effect of rate | -1,092.71%-3.39B | -66.90%-2.66B | 72.57%-621.25M | 134.22%600.38M | 133.81%341.99M | -173.19%-1.6B | -217.44%-2.27B | ---1.75B | ---1.01B | -21.76%2.18B |
| Net Cash | 76.08%27.82B | -3.44%32.43B | 3,020.62%27.65B | 667.40%53.03B | -39.13%15.8B | -57.13%33.59B | -101.99%-946.56M | ---9.35B | --25.95B | -1.24%78.35B |
| Begining period cash | 11.02%299.93B | 13.43%270.16B | 13.43%270.16B | 13.43%270.16B | 13.43%270.16B | 51.09%238.17B | 51.09%238.17B | --238.17B | --238.17B | 108.76%157.63B |
| Cash at the end | 13.29%324.35B | 11.02%299.93B | 26.49%297.18B | 42.60%323.79B | 8.81%286.3B | 13.43%270.16B | 13.44%234.95B | --227.07B | --263.11B | 51.09%238.17B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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