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Contemporary Amperex Technology (300750)

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  • 436.00
  • -9.00-2.02%
Market Closed Apr 30 15:00 CST
2.02TMarket Cap25.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contemporary Amperex Technology (300750) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
11.01%123.38B
14.44%477.8B
6.48%338.13B
6.12%222.93B
8.52%111.14B
-0.10%417.53B
6.33%317.54B
3.77%210.08B
2.03%102.41B
36.68%417.94B
Refunds of taxes and levies
48.35%2.07B
-26.82%7.69B
-22.68%6.32B
-40.32%3.35B
-56.22%1.4B
-17.53%10.51B
-19.69%8.17B
-15.32%5.61B
43.02%3.19B
34.40%12.74B
Cash received relating to other operating activities
-0.05%6.57B
56.60%26.38B
71.86%18.61B
64.74%12.16B
43.98%6.57B
7.14%16.85B
8.07%10.83B
4.45%7.38B
47.71%4.56B
8.02%15.72B
Adjustment items of operating cash inflws
--1K
----
----
----
----
----
----
----
---1K
----
Cash inflows from operating activities
10.84%132.02B
15.06%511.87B
7.88%363.06B
6.89%238.44B
8.12%119.11B
-0.34%444.88B
5.55%336.54B
3.21%223.07B
4.23%110.17B
35.35%446.41B
Goods services cash paid
10.43%76.83B
5.23%300.38B
1.58%224.12B
-2.97%139.97B
0.88%69.58B
-8.07%285.46B
-5.37%220.64B
-7.93%144.25B
-7.37%68.97B
31.95%310.52B
Staff behalf paid
34.81%9.69B
28.59%32.79B
21.13%23.41B
24.34%16.41B
27.63%7.19B
20.62%25.5B
22.40%19.33B
20.20%13.2B
13.23%5.63B
16.43%21.14B
All taxes paid
33.43%9.5B
20.78%34.46B
15.10%26.74B
5.04%18.8B
24.54%7.12B
66.67%28.53B
67.73%23.24B
90.60%17.9B
32.30%5.72B
62.56%17.12B
Cash paid relating to other operating activities
-1.78%2.31B
31.10%11.02B
37.65%8.12B
51.88%4.57B
58.20%2.35B
75.01%8.4B
74.23%5.9B
49.44%3.01B
53.62%1.49B
4.67%4.8B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--1K
----
----
Cash outflows from operating activities
14.03%98.34B
8.84%378.65B
4.94%282.4B
0.78%179.75B
5.42%86.24B
-1.61%347.89B
1.09%269.1B
-0.39%178.36B
-3.44%81.81B
31.64%353.58B
Adjustment items of net operating cash flow
---1K
--1K
----
----
----
----
----
900.00%1K
900.00%1K
----
Net cash flows from operating activities
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
20.61%44.71B
35.25%28.36B
51.65%92.83B
Investing cash flow
Cash received from disposal of investments
-82.90%273.32M
180.23%5.69B
766.91%4.44B
540.25%2.03B
1,075.58%1.6B
-73.48%2.03B
-89.33%512.53M
-92.68%316.45M
-97.00%135.95M
484.95%7.65B
Cash received from returns on investments
23.52%226.33M
24.07%2.28B
31.98%1.94B
698.52%1.8B
439.97%183.23M
7.40%1.84B
22.90%1.47B
-65.39%225.16M
-96.61%33.93M
131.15%1.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.71%12.49M
182.18%211.95M
22.43%68.11M
191.56%51.76M
102.38%30.26M
484.38%75.11M
777.53%55.63M
--17.75M
--14.95M
2,064.17%12.85M
Net cash received from disposal of subsidiaries and other business units
----
--27.41M
--27.41M
----
----
----
----
----
----
--3.31M
Cash received relating to other investing activities
--10.23M
-89.79%98.37M
-96.25%19.69M
----
----
-22.25%963.92M
-84.49%525.58M
-83.23%529.34M
-98.27%11.11M
-19.04%1.24B
Adjustment iems of  investing cash inflows
-200.00%-1K
----
--1K
----
200.00%1K
----
----
----
---1K
----
Cash inflows from investing activities
-71.17%522.37M
69.26%8.3B
153.38%6.5B
256.00%3.88B
824.59%1.81B
-53.80%4.91B
-72.69%2.57B
-86.61%1.09B
-96.83%195.95M
196.58%10.62B
Cash paid to acquire fixed assets intangible assets and other long-term 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
-25.05%13.83B
-32.34%7.08B
-30.26%33.62B
Cash paid to acquire investments
-72.24%2.53B
159.52%57.53B
8.94%31.54B
-55.18%9.82B
12,807.27%9.13B
292.40%22.17B
1,098.59%28.95B
1,119.07%21.91B
-95.36%70.75M
-55.74%5.65B
 Net cash paid to acquire subsidiaries and other business units
----
741.59%2.05B
747.91%2.05B
----
----
-24.09%244.02M
--241.21M
--231.44M
--210.69M
--321.45M
Cash paid relating to other investing activities
80.32%195.01M
351.03%847.52M
--119.54M
--114.78M
-85.40%108.14M
-10.62%187.91M
----
----
--740.82M
-96.88%210.24M
Adjustment items of  investing cash outflows
---1K
---1K
-200.00%-1K
----
----
----
--1K
---1K
----
--1K
Cash outflows from investing activities
-22.65%15.15B
91.11%102.78B
26.42%63.79B
-16.19%30.15B
141.64%19.58B
35.11%53.78B
72.02%50.46B
77.62%35.97B
-32.40%8.1B
-41.22%39.81B
Adjustment items of net  investing cash flow
---1K
----
----
--1K
----
----
----
----
----
--1K
Net cash flows from investing activities
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
-187.84%-34.88B
-36.18%-7.91B
54.49%-29.19B
Financing cash flow
Cash received from capital contributions
375.67%1.12B
1,650.25%44.81B
2,164.67%43.27B
9,465.82%40.47B
162.19%235.71M
-22.97%2.56B
-4.97%1.91B
-72.89%423.07M
-93.12%89.9M
-93.00%3.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
375.67%1.12B
211.00%6.09B
268.86%5.49B
557.38%2.78B
162.19%235.71M
-33.04%1.96B
-20.69%1.49B
-72.89%423.07M
-93.12%89.9M
39.87%2.93B
Cash from bonds issue
--8B
----
----
----
----
----
----
----
----
----
Cash from borrowing
-30.27%7.97B
30.29%39.79B
71.67%30.6B
54.20%24.04B
-4.09%11.43B
-34.46%30.54B
-55.37%17.82B
-33.41%15.59B
-12.14%11.92B
-8.56%46.6B
Cash received relating to other financing activities
-85.52%17.28M
243.44%1B
--1.13B
--152.63M
--119.26M
-20.33%292.18M
----
----
----
-92.96%366.76M
Adjustment items of financing cash inflows
----
----
---1K
-200.00%-1K
----
-200.00%-1K
----
--1K
----
--1K
Cash inflows from financing activities
45.14%17.11B
156.37%85.61B
280.03%75B
303.85%64.66B
-1.85%11.79B
-33.60%33.39B
-53.07%19.73B
-35.87%16.01B
-19.25%12.01B
-51.47%50.29B
Borrowing repayment
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
-7.61%10.14B
-29.94%5.09B
35.16%23.8B
Dividend interest payment
-87.78%745.65M
35.32%34.92B
35.00%33.56B
13.91%27.22B
650.64%6.1B
172.20%25.81B
180.54%24.86B
215.61%23.9B
-20.79%813.2M
166.96%9.48B
-Including:Cash payments for dividends or profit to minority shareholders
27.50%124.95M
364.13%2.3B
245.59%1.71B
1,221.55%606.33M
327.20%98M
5.58%496.05M
5.58%496.05M
-25.19%45.88M
-62.59%22.94M
--469.83M
Cash payments relating to other financing activities
138.84%169.4M
147.60%5.29B
246.80%4.92B
48.82%1.72B
-88.23%70.93M
-6.82%2.14B
2,795.89%1.42B
379.57%1.15B
-50.78%602.53M
1,061.73%2.29B
Adjustment items of financing  cash outflows
----
----
---1K
----
200.00%1K
----
----
----
---1K
----
Cash outflows from financing activities
-24.71%8.35B
91.83%91.92B
75.79%70.72B
25.20%44.05B
70.39%11.09B
34.71%47.92B
47.91%40.23B
87.34%35.19B
-31.63%6.51B
66.57%35.57B
Adjustment items of net financing cash flow
----
----
---1K
----
----
----
----
----
----
----
Net cash flows from financing activities
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
-410.00%-19.18B
2.73%5.5B
-82.11%14.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-149.63%-1.75B
-157.15%-1.01B
-21.76%2.18B
Adjustment items effecting  cash and cash equivalents
0.00%1K
-200.00%-1K
----
----
--1K
--1K
1,100.00%1K
-900.00%-1K
----
----
Net increase in cash and cash equivalents
51.32%24.42B
-6.95%29.77B
941.46%27.02B
583.13%53.63B
-35.29%16.14B
-60.27%31.99B
-106.49%-3.21B
-132.01%-11.1B
23.95%24.94B
-1.93%80.54B
Add:Begin period cash and cash equivalents
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
51.09%238.17B
51.09%238.17B
108.76%157.63B
Adjustment items for cash and cash  equivalent increase
----
---1K
----
---1K
---1K
----
----
----
----
----
End period cash equivalent
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
18.08%227.07B
48.02%263.11B
51.09%238.17B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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--
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PwC China (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash 11.01%123.38B14.44%477.8B6.48%338.13B6.12%222.93B8.52%111.14B-0.10%417.53B6.33%317.54B3.77%210.08B2.03%102.41B36.68%417.94B
Refunds of taxes and levies 48.35%2.07B-26.82%7.69B-22.68%6.32B-40.32%3.35B-56.22%1.4B-17.53%10.51B-19.69%8.17B-15.32%5.61B43.02%3.19B34.40%12.74B
Cash received relating to other operating activities -0.05%6.57B56.60%26.38B71.86%18.61B64.74%12.16B43.98%6.57B7.14%16.85B8.07%10.83B4.45%7.38B47.71%4.56B8.02%15.72B
Adjustment items of operating cash inflws --1K-------------------------------1K----
Cash inflows from operating activities 10.84%132.02B15.06%511.87B7.88%363.06B6.89%238.44B8.12%119.11B-0.34%444.88B5.55%336.54B3.21%223.07B4.23%110.17B35.35%446.41B
Goods services cash paid 10.43%76.83B5.23%300.38B1.58%224.12B-2.97%139.97B0.88%69.58B-8.07%285.46B-5.37%220.64B-7.93%144.25B-7.37%68.97B31.95%310.52B
Staff behalf paid 34.81%9.69B28.59%32.79B21.13%23.41B24.34%16.41B27.63%7.19B20.62%25.5B22.40%19.33B20.20%13.2B13.23%5.63B16.43%21.14B
All taxes paid 33.43%9.5B20.78%34.46B15.10%26.74B5.04%18.8B24.54%7.12B66.67%28.53B67.73%23.24B90.60%17.9B32.30%5.72B62.56%17.12B
Cash paid relating to other operating activities -1.78%2.31B31.10%11.02B37.65%8.12B51.88%4.57B58.20%2.35B75.01%8.4B74.23%5.9B49.44%3.01B53.62%1.49B4.67%4.8B
Adjustment items of operating cash outflws ------------------------------1K--------
Cash outflows from operating activities 14.03%98.34B8.84%378.65B4.94%282.4B0.78%179.75B5.42%86.24B-1.61%347.89B1.09%269.1B-0.39%178.36B-3.44%81.81B31.64%353.58B
Adjustment items of net operating cash flow ---1K--1K--------------------900.00%1K900.00%1K----
Net cash flows from operating activities 2.47%33.68B37.35%133.22B19.60%80.66B31.26%58.69B15.91%32.87B4.49%96.99B28.09%67.44B20.61%44.71B35.25%28.36B51.65%92.83B
Investing cash flow
Cash received from disposal of investments -82.90%273.32M180.23%5.69B766.91%4.44B540.25%2.03B1,075.58%1.6B-73.48%2.03B-89.33%512.53M-92.68%316.45M-97.00%135.95M484.95%7.65B
Cash received from returns on investments 23.52%226.33M24.07%2.28B31.98%1.94B698.52%1.8B439.97%183.23M7.40%1.84B22.90%1.47B-65.39%225.16M-96.61%33.93M131.15%1.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.71%12.49M182.18%211.95M22.43%68.11M191.56%51.76M102.38%30.26M484.38%75.11M777.53%55.63M--17.75M--14.95M2,064.17%12.85M
Net cash received from disposal of subsidiaries and other business units ------27.41M--27.41M--------------------------3.31M
Cash received relating to other investing activities --10.23M-89.79%98.37M-96.25%19.69M---------22.25%963.92M-84.49%525.58M-83.23%529.34M-98.27%11.11M-19.04%1.24B
Adjustment iems of  investing cash inflows -200.00%-1K------1K----200.00%1K---------------1K----
Cash inflows from investing activities -71.17%522.37M69.26%8.3B153.38%6.5B256.00%3.88B824.59%1.81B-53.80%4.91B-72.69%2.57B-86.61%1.09B-96.83%195.95M196.58%10.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.05%12.42B35.81%42.34B41.47%30.09B46.15%20.21B46.05%10.34B-7.27%31.18B-20.99%21.27B-25.05%13.83B-32.34%7.08B-30.26%33.62B
Cash paid to acquire investments -72.24%2.53B159.52%57.53B8.94%31.54B-55.18%9.82B12,807.27%9.13B292.40%22.17B1,098.59%28.95B1,119.07%21.91B-95.36%70.75M-55.74%5.65B
 Net cash paid to acquire subsidiaries and other business units ----741.59%2.05B747.91%2.05B---------24.09%244.02M--241.21M--231.44M--210.69M--321.45M
Cash paid relating to other investing activities 80.32%195.01M351.03%847.52M--119.54M--114.78M-85.40%108.14M-10.62%187.91M----------740.82M-96.88%210.24M
Adjustment items of  investing cash outflows ---1K---1K-200.00%-1K--------------1K---1K------1K
Cash outflows from investing activities -22.65%15.15B91.11%102.78B26.42%63.79B-16.19%30.15B141.64%19.58B35.11%53.78B72.02%50.46B77.62%35.97B-32.40%8.1B-41.22%39.81B
Adjustment items of net  investing cash flow ---1K----------1K----------------------1K
Net cash flows from investing activities 17.71%-14.62B-93.30%-94.48B-19.62%-57.29B24.68%-26.27B-124.72%-17.77B-67.45%-48.88B-140.23%-47.89B-187.84%-34.88B-36.18%-7.91B54.49%-29.19B
Financing cash flow
Cash received from capital contributions 375.67%1.12B1,650.25%44.81B2,164.67%43.27B9,465.82%40.47B162.19%235.71M-22.97%2.56B-4.97%1.91B-72.89%423.07M-93.12%89.9M-93.00%3.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 375.67%1.12B211.00%6.09B268.86%5.49B557.38%2.78B162.19%235.71M-33.04%1.96B-20.69%1.49B-72.89%423.07M-93.12%89.9M39.87%2.93B
Cash from bonds issue --8B------------------------------------
Cash from borrowing -30.27%7.97B30.29%39.79B71.67%30.6B54.20%24.04B-4.09%11.43B-34.46%30.54B-55.37%17.82B-33.41%15.59B-12.14%11.92B-8.56%46.6B
Cash received relating to other financing activities -85.52%17.28M243.44%1B--1.13B--152.63M--119.26M-20.33%292.18M-------------92.96%366.76M
Adjustment items of financing cash inflows -----------1K-200.00%-1K-----200.00%-1K------1K------1K
Cash inflows from financing activities 45.14%17.11B156.37%85.61B280.03%75B303.85%64.66B-1.85%11.79B-33.60%33.39B-53.07%19.73B-35.87%16.01B-19.25%12.01B-51.47%50.29B
Borrowing repayment 51.32%7.43B158.87%51.7B131.06%32.24B49.13%15.11B-3.52%4.91B-16.07%19.97B-23.72%13.95B-7.61%10.14B-29.94%5.09B35.16%23.8B
Dividend interest payment -87.78%745.65M35.32%34.92B35.00%33.56B13.91%27.22B650.64%6.1B172.20%25.81B180.54%24.86B215.61%23.9B-20.79%813.2M166.96%9.48B
-Including:Cash payments for dividends or profit to minority shareholders 27.50%124.95M364.13%2.3B245.59%1.71B1,221.55%606.33M327.20%98M5.58%496.05M5.58%496.05M-25.19%45.88M-62.59%22.94M--469.83M
Cash payments relating to other financing activities 138.84%169.4M147.60%5.29B246.80%4.92B48.82%1.72B-88.23%70.93M-6.82%2.14B2,795.89%1.42B379.57%1.15B-50.78%602.53M1,061.73%2.29B
Adjustment items of financing  cash outflows -----------1K----200.00%1K---------------1K----
Cash outflows from financing activities -24.71%8.35B91.83%91.92B75.79%70.72B25.20%44.05B70.39%11.09B34.71%47.92B47.91%40.23B87.34%35.19B-31.63%6.51B66.57%35.57B
Adjustment items of net financing cash flow -----------1K----------------------------
Net cash flows from financing activities 1,149.24%8.76B56.56%-6.31B120.87%4.28B207.47%20.61B-87.26%701.41M-198.69%-14.52B-238.01%-20.5B-410.00%-19.18B2.73%5.5B-82.11%14.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,092.71%-3.39B-66.90%-2.66B72.57%-621.25M134.22%600.38M133.81%341.99M-173.19%-1.6B-217.44%-2.27B-149.63%-1.75B-157.15%-1.01B-21.76%2.18B
Adjustment items effecting  cash and cash equivalents 0.00%1K-200.00%-1K----------1K--1K1,100.00%1K-900.00%-1K--------
Net increase in cash and cash equivalents 51.32%24.42B-6.95%29.77B941.46%27.02B583.13%53.63B-35.29%16.14B-60.27%31.99B-106.49%-3.21B-132.01%-11.1B23.95%24.94B-1.93%80.54B
Add:Begin period cash and cash equivalents 11.02%299.93B13.43%270.16B13.43%270.16B13.43%270.16B13.43%270.16B51.09%238.17B51.09%238.17B51.09%238.17B51.09%238.17B108.76%157.63B
Adjustment items for cash and cash  equivalent increase -------1K-------1K---1K--------------------
End period cash equivalent 13.29%324.35B11.02%299.93B26.49%297.18B42.60%323.79B8.81%286.3B13.43%270.16B13.44%234.95B18.08%227.07B48.02%263.11B51.09%238.17B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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