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300750 Contemporary Amperex Technology

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  • 202.60
  • -2.02-0.99%
Market Closed Apr 30 15:00 CST
891.25BMarket Cap19.89P/E (TTM)

Contemporary Amperex Technology Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.03%102.41B
36.68%417.94B
55.48%298.65B
74.43%202.45B
89.49%100.37B
134.10%305.78B
129.69%192.09B
127.20%116.06B
168.90%52.97B
141.87%130.62B
Refunds of taxes and levies
43.02%3.19B
34.40%12.74B
30.32%10.18B
13.36%6.62B
4,103.91%2.23B
2,186.54%9.48B
1,359.10%7.81B
4,053.58%5.84B
-22.58%53M
172.85%414.54M
Cash received relating to other operating activities
47.71%4.56B
8.02%15.72B
12.24%10.02B
37.08%7.07B
10.42%3.09B
1.81%14.56B
14.71%8.93B
25.76%5.16B
70.90%2.8B
123.51%14.3B
Adjustment items of operating cash inflws
----
----
0.00%-100
---100
----
---100
0.00%-100
----
----
----
Cash inflows from operating activities
4.23%110.17B
35.35%446.41B
52.69%318.85B
70.11%216.13B
89.33%105.69B
126.94%329.81B
127.12%208.82B
129.66%127.06B
160.79%55.82B
140.01%145.33B
Goods services cash paid
-7.37%68.97B
31.95%310.52B
46.51%233.16B
69.02%156.68B
82.40%74.46B
172.39%235.33B
209.75%159.15B
329.96%92.7B
458.30%40.82B
158.19%86.39B
Staff behalf paid
13.23%5.63B
16.43%21.14B
20.72%15.79B
24.50%10.98B
23.02%4.98B
92.69%18.16B
99.06%13.08B
109.36%8.82B
129.86%4.04B
133.95%9.42B
All taxes paid
32.30%5.72B
62.56%17.12B
90.14%13.85B
107.03%9.39B
145.52%4.32B
155.09%10.53B
109.34%7.29B
79.75%4.54B
72.35%1.76B
82.20%4.13B
Cash paid relating to other operating activities
53.62%1.49B
4.67%4.8B
1.40%3.39B
-13.39%2.01B
-54.38%967.38M
85.24%4.59B
82.77%3.34B
80.52%2.32B
513.15%2.12B
4.64%2.48B
Adjustment items of operating cash outflws
----
0.00%100
---100
----
200.00%100
--100
----
----
---100
----
Cash outflows from operating activities
-3.44%81.81B
31.64%353.58B
45.58%266.19B
65.22%179.06B
73.81%84.73B
162.25%268.6B
189.06%182.86B
266.35%108.38B
367.00%48.75B
143.15%102.42B
Adjustment items of net operating cash flow
----
----
----
200.00%100
--100
--100
----
---100
----
----
Net cash flows from operating activities
35.25%28.36B
51.65%92.83B
102.76%52.65B
98.42%37.07B
196.31%20.97B
42.65%61.21B
-9.48%25.97B
-27.42%18.68B
-35.48%7.08B
132.82%42.91B
Investing cash flow
Cash received from disposal of investments
-97.00%135.95M
484.95%7.65B
752.49%4.8B
2,208.07%4.32B
3,563.48%4.54B
128.77%1.31B
1,418.24%563.48M
491.05%187.38M
--123.88M
1,176.79%571.75M
Cash received from returns on investments
-96.61%33.93M
131.15%1.71B
82.79%1.2B
-0.23%650.52M
163.56%1B
223.82%740.37M
297.81%655.28M
1,002.03%652.01M
4,005.03%380.03M
849.22%228.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.95M
2,064.25%12.85M
--6.34M
----
----
-81.57%593.9K
----
----
-19.74%183K
13,002.03%3.22M
Net cash received from disposal of subsidiaries and other business units
----
--3.31M
----
----
----
----
----
----
----
--58.41M
Cash received relating to other investing activities
-98.27%11.11M
-19.04%1.24B
797.41%3.39B
137.24%3.16B
94.07%641.95M
-62.60%1.53B
-87.15%377.57M
-23.81%1.33B
-80.00%330.78M
49.65%4.09B
Adjustment iems of  investing cash inflows
----
----
---100
----
----
----
----
----
200.00%100
---100
Cash inflows from investing activities
-96.83%195.95M
196.58%10.62B
488.60%9.4B
274.75%8.13B
640.46%6.18B
-27.76%3.58B
-50.12%1.6B
18.10%2.17B
-49.80%834.86M
76.71%4.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.34%7.08B
-30.26%33.62B
-24.65%26.92B
-25.29%18.45B
-9.84%10.47B
10.16%48.22B
16.48%35.72B
22.94%24.7B
30.37%11.61B
229.02%43.77B
Cash paid to acquire investments
-95.36%70.75M
-55.74%5.65B
-72.19%2.42B
-69.78%1.8B
-44.89%1.52B
8.86%12.76B
16.60%8.69B
6.79%5.95B
112.04%2.76B
186.80%11.73B
 Net cash paid to acquire subsidiaries and other business units
--210.69M
--321.45M
----
----
----
----
----
----
----
--295.8M
Cash paid relating to other investing activities
--740.82M
-96.88%210.24M
-99.94%547.3K
----
----
128.63%6.74B
-41.80%850M
113.55%2.44B
985.48%2.93B
532.03%2.95B
Adjustment items of  investing cash outflows
--100
--100
----
----
----
----
----
-200.00%-100
----
----
Cash outflows from investing activities
-32.40%8.1B
-41.22%39.81B
-35.19%29.33B
-38.80%20.25B
-30.70%11.99B
15.29%67.72B
13.84%45.26B
22.71%33.09B
65.13%17.3B
228.93%58.74B
Adjustment items of net  investing cash flow
----
----
0.00%100
----
200.00%100
----
--100
----
-200.00%-100
----
Net cash flows from investing activities
-36.18%-7.91B
54.49%-29.19B
54.34%-19.94B
60.81%-12.12B
64.73%-5.81B
-19.26%-64.14B
-19.44%-43.66B
-23.05%-30.92B
-86.82%-16.47B
-257.29%-53.78B
Financing cash flow
Cash received from capital contributions
-93.12%89.9M
-93.00%3.32B
-95.71%2.01B
-96.61%1.56B
563.60%1.31B
2,958.84%47.46B
5,610.63%46.83B
7,900.76%46B
20,147.34%196.91M
-92.45%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.12%89.9M
39.87%2.93B
-4.40%1.88B
36.88%1.56B
563.60%1.31B
163.11%2.09B
139.33%1.96B
98.24%1.14B
20,147.34%196.91M
-13.89%795.2M
Cash from borrowing
-12.14%11.92B
-8.56%46.6B
11.20%39.94B
-3.29%23.41B
-5.65%13.57B
93.93%50.96B
115.28%35.91B
321.40%24.21B
530.39%14.38B
178.03%26.28B
Cash received relating to other financing activities
----
-92.96%366.76M
-49.93%103.63M
----
----
60.99%5.21B
-93.57%206.96M
--265.18M
873.37%262.97M
-75.49%3.24B
Adjustment items of financing cash inflows
---100
----
--100
----
----
----
----
----
----
---100
Cash inflows from financing activities
-19.25%12.01B
-51.47%50.29B
-49.31%42.05B
-64.57%24.97B
0.23%14.87B
233.58%103.62B
300.27%82.95B
1,015.28%70.48B
542.66%14.84B
-28.07%31.06B
Borrowing repayment
-29.94%5.09B
35.16%23.8B
41.52%18.29B
52.90%10.97B
397.60%7.27B
222.57%17.61B
201.67%12.92B
230.00%7.17B
-16.00%1.46B
15.06%5.46B
Dividend interest payment
-20.79%813.2M
166.96%9.48B
189.99%8.86B
705.36%7.57B
91.50%1.03B
126.49%3.55B
137.09%3.06B
97.91%940.18M
70.05%536.1M
74.46%1.57B
-Including:Cash payments for dividends or profit to minority shareholders
-62.59%22.94M
--469.83M
--469.83M
--61.33M
--61.33M
----
----
----
----
----
Cash payments relating to other financing activities
-50.78%602.53M
1,061.73%2.29B
-48.91%49.02M
197.26%240.76M
1,014.29%1.22B
-47.84%197.44M
-50.42%95.96M
-60.64%80.99M
1,228.96%109.86M
236.15%378.51M
Adjustment items of financing  cash outflows
----
-200.00%-100
--100
----
----
--100
----
--100
--100
----
Cash outflows from financing activities
-31.63%6.51B
66.57%35.57B
69.20%27.2B
129.17%18.78B
351.86%9.52B
188.40%21.35B
178.78%16.07B
187.07%8.2B
2.14%2.11B
28.66%7.4B
Adjustment items of net financing cash flow
200.00%100
----
----
----
---100
--100
----
----
----
----
Net cash flows from financing activities
2.73%5.5B
-82.11%14.72B
-77.79%14.85B
-90.07%6.19B
-57.93%5.36B
247.72%82.27B
347.10%66.87B
1,697.87%62.28B
5,050.15%12.73B
-36.79%23.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.15%-1.01B
-21.76%2.18B
-33.80%1.93B
198.72%3.54B
-131.40%-393.4M
491.72%2.79B
1,374.01%2.91B
604.11%1.18B
-293.60%-170.01M
-23.37%-711.78M
Adjustment items effecting  cash and cash equivalents
----
----
---100
---100
----
-200.00%-100
----
----
----
0.00%100
Net increase in cash and cash equivalents
23.95%24.94B
-1.93%80.54B
-4.98%49.5B
-32.31%34.67B
533.83%20.12B
580.18%82.12B
659.46%52.09B
1,232.46%51.23B
34.67%3.17B
-69.99%12.07B
Add:Begin period cash and cash equivalents
51.09%238.17B
108.76%157.63B
108.76%157.63B
108.76%157.63B
108.76%157.63B
19.03%75.51B
19.03%75.51B
19.03%75.51B
19.03%75.51B
173.41%63.43B
Adjustment items for cash and cash  equivalent increase
----
----
----
--100
----
----
--100
----
----
----
End period cash equivalent
48.02%263.11B
51.09%238.17B
62.33%207.13B
51.74%192.3B
125.92%177.75B
108.76%157.63B
81.53%127.6B
88.38%126.73B
19.59%78.68B
19.03%75.51B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.03%102.41B36.68%417.94B55.48%298.65B74.43%202.45B89.49%100.37B134.10%305.78B129.69%192.09B127.20%116.06B168.90%52.97B141.87%130.62B
Refunds of taxes and levies 43.02%3.19B34.40%12.74B30.32%10.18B13.36%6.62B4,103.91%2.23B2,186.54%9.48B1,359.10%7.81B4,053.58%5.84B-22.58%53M172.85%414.54M
Cash received relating to other operating activities 47.71%4.56B8.02%15.72B12.24%10.02B37.08%7.07B10.42%3.09B1.81%14.56B14.71%8.93B25.76%5.16B70.90%2.8B123.51%14.3B
Adjustment items of operating cash inflws --------0.00%-100---100-------1000.00%-100------------
Cash inflows from operating activities 4.23%110.17B35.35%446.41B52.69%318.85B70.11%216.13B89.33%105.69B126.94%329.81B127.12%208.82B129.66%127.06B160.79%55.82B140.01%145.33B
Goods services cash paid -7.37%68.97B31.95%310.52B46.51%233.16B69.02%156.68B82.40%74.46B172.39%235.33B209.75%159.15B329.96%92.7B458.30%40.82B158.19%86.39B
Staff behalf paid 13.23%5.63B16.43%21.14B20.72%15.79B24.50%10.98B23.02%4.98B92.69%18.16B99.06%13.08B109.36%8.82B129.86%4.04B133.95%9.42B
All taxes paid 32.30%5.72B62.56%17.12B90.14%13.85B107.03%9.39B145.52%4.32B155.09%10.53B109.34%7.29B79.75%4.54B72.35%1.76B82.20%4.13B
Cash paid relating to other operating activities 53.62%1.49B4.67%4.8B1.40%3.39B-13.39%2.01B-54.38%967.38M85.24%4.59B82.77%3.34B80.52%2.32B513.15%2.12B4.64%2.48B
Adjustment items of operating cash outflws ----0.00%100---100----200.00%100--100-----------100----
Cash outflows from operating activities -3.44%81.81B31.64%353.58B45.58%266.19B65.22%179.06B73.81%84.73B162.25%268.6B189.06%182.86B266.35%108.38B367.00%48.75B143.15%102.42B
Adjustment items of net operating cash flow ------------200.00%100--100--100-------100--------
Net cash flows from operating activities 35.25%28.36B51.65%92.83B102.76%52.65B98.42%37.07B196.31%20.97B42.65%61.21B-9.48%25.97B-27.42%18.68B-35.48%7.08B132.82%42.91B
Investing cash flow
Cash received from disposal of investments -97.00%135.95M484.95%7.65B752.49%4.8B2,208.07%4.32B3,563.48%4.54B128.77%1.31B1,418.24%563.48M491.05%187.38M--123.88M1,176.79%571.75M
Cash received from returns on investments -96.61%33.93M131.15%1.71B82.79%1.2B-0.23%650.52M163.56%1B223.82%740.37M297.81%655.28M1,002.03%652.01M4,005.03%380.03M849.22%228.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.95M2,064.25%12.85M--6.34M---------81.57%593.9K---------19.74%183K13,002.03%3.22M
Net cash received from disposal of subsidiaries and other business units ------3.31M------------------------------58.41M
Cash received relating to other investing activities -98.27%11.11M-19.04%1.24B797.41%3.39B137.24%3.16B94.07%641.95M-62.60%1.53B-87.15%377.57M-23.81%1.33B-80.00%330.78M49.65%4.09B
Adjustment iems of  investing cash inflows -----------100--------------------200.00%100---100
Cash inflows from investing activities -96.83%195.95M196.58%10.62B488.60%9.4B274.75%8.13B640.46%6.18B-27.76%3.58B-50.12%1.6B18.10%2.17B-49.80%834.86M76.71%4.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.34%7.08B-30.26%33.62B-24.65%26.92B-25.29%18.45B-9.84%10.47B10.16%48.22B16.48%35.72B22.94%24.7B30.37%11.61B229.02%43.77B
Cash paid to acquire investments -95.36%70.75M-55.74%5.65B-72.19%2.42B-69.78%1.8B-44.89%1.52B8.86%12.76B16.60%8.69B6.79%5.95B112.04%2.76B186.80%11.73B
 Net cash paid to acquire subsidiaries and other business units --210.69M--321.45M------------------------------295.8M
Cash paid relating to other investing activities --740.82M-96.88%210.24M-99.94%547.3K--------128.63%6.74B-41.80%850M113.55%2.44B985.48%2.93B532.03%2.95B
Adjustment items of  investing cash outflows --100--100---------------------200.00%-100--------
Cash outflows from investing activities -32.40%8.1B-41.22%39.81B-35.19%29.33B-38.80%20.25B-30.70%11.99B15.29%67.72B13.84%45.26B22.71%33.09B65.13%17.3B228.93%58.74B
Adjustment items of net  investing cash flow --------0.00%100----200.00%100------100-----200.00%-100----
Net cash flows from investing activities -36.18%-7.91B54.49%-29.19B54.34%-19.94B60.81%-12.12B64.73%-5.81B-19.26%-64.14B-19.44%-43.66B-23.05%-30.92B-86.82%-16.47B-257.29%-53.78B
Financing cash flow
Cash received from capital contributions -93.12%89.9M-93.00%3.32B-95.71%2.01B-96.61%1.56B563.60%1.31B2,958.84%47.46B5,610.63%46.83B7,900.76%46B20,147.34%196.91M-92.45%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.12%89.9M39.87%2.93B-4.40%1.88B36.88%1.56B563.60%1.31B163.11%2.09B139.33%1.96B98.24%1.14B20,147.34%196.91M-13.89%795.2M
Cash from borrowing -12.14%11.92B-8.56%46.6B11.20%39.94B-3.29%23.41B-5.65%13.57B93.93%50.96B115.28%35.91B321.40%24.21B530.39%14.38B178.03%26.28B
Cash received relating to other financing activities -----92.96%366.76M-49.93%103.63M--------60.99%5.21B-93.57%206.96M--265.18M873.37%262.97M-75.49%3.24B
Adjustment items of financing cash inflows ---100------100---------------------------100
Cash inflows from financing activities -19.25%12.01B-51.47%50.29B-49.31%42.05B-64.57%24.97B0.23%14.87B233.58%103.62B300.27%82.95B1,015.28%70.48B542.66%14.84B-28.07%31.06B
Borrowing repayment -29.94%5.09B35.16%23.8B41.52%18.29B52.90%10.97B397.60%7.27B222.57%17.61B201.67%12.92B230.00%7.17B-16.00%1.46B15.06%5.46B
Dividend interest payment -20.79%813.2M166.96%9.48B189.99%8.86B705.36%7.57B91.50%1.03B126.49%3.55B137.09%3.06B97.91%940.18M70.05%536.1M74.46%1.57B
-Including:Cash payments for dividends or profit to minority shareholders -62.59%22.94M--469.83M--469.83M--61.33M--61.33M--------------------
Cash payments relating to other financing activities -50.78%602.53M1,061.73%2.29B-48.91%49.02M197.26%240.76M1,014.29%1.22B-47.84%197.44M-50.42%95.96M-60.64%80.99M1,228.96%109.86M236.15%378.51M
Adjustment items of financing  cash outflows -----200.00%-100--100----------100------100--100----
Cash outflows from financing activities -31.63%6.51B66.57%35.57B69.20%27.2B129.17%18.78B351.86%9.52B188.40%21.35B178.78%16.07B187.07%8.2B2.14%2.11B28.66%7.4B
Adjustment items of net financing cash flow 200.00%100---------------100--100----------------
Net cash flows from financing activities 2.73%5.5B-82.11%14.72B-77.79%14.85B-90.07%6.19B-57.93%5.36B247.72%82.27B347.10%66.87B1,697.87%62.28B5,050.15%12.73B-36.79%23.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.15%-1.01B-21.76%2.18B-33.80%1.93B198.72%3.54B-131.40%-393.4M491.72%2.79B1,374.01%2.91B604.11%1.18B-293.60%-170.01M-23.37%-711.78M
Adjustment items effecting  cash and cash equivalents -----------100---100-----200.00%-100------------0.00%100
Net increase in cash and cash equivalents 23.95%24.94B-1.93%80.54B-4.98%49.5B-32.31%34.67B533.83%20.12B580.18%82.12B659.46%52.09B1,232.46%51.23B34.67%3.17B-69.99%12.07B
Add:Begin period cash and cash equivalents 51.09%238.17B108.76%157.63B108.76%157.63B108.76%157.63B108.76%157.63B19.03%75.51B19.03%75.51B19.03%75.51B19.03%75.51B173.41%63.43B
Adjustment items for cash and cash  equivalent increase --------------100----------100------------
End period cash equivalent 48.02%263.11B51.09%238.17B62.33%207.13B51.74%192.3B125.92%177.75B108.76%157.63B81.53%127.6B88.38%126.73B19.59%78.68B19.03%75.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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