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CN Stock MarketDetailed Quotes
300750 Contemporary Amperex Technology
- 262.00
- +0.75+0.29%
Market Closed Dec 27 15:00 CST
1.15TMarket Cap23.56P/E (TTM)
263.42High255.00Low243.52KlotVolume260.57Open261.25Pre Close6.34BTurnover0.62%Turnover Ratio26.15P/E (Static)4.40BShares301.5052wk High4.87P/B1.02TFloat Cap135.3752wk Low313.50Limit Up3.90BShs Float377.66Historical High209.00Limit Down3.22%Amplitude9.64Historical Low2.01Dividend TTM260.27Avg Price103.45KlotAsk0.77%Div YieldTTM100Lot Size111.65KlotBid
Contemporary Amperex Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.33%317.54B | 3.77%210.08B | 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 |
| Refunds of taxes and levies | -19.69%8.17B | -15.32%5.61B | 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 |
| Cash received relating to other operating activities | 8.07%10.83B | 4.45%7.38B | 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 |
| Adjustment items of operating cash inflws | ---- | 0.00%-100 | ---- | ---- | 0.00%-100 | ---100 | ---- | ---100 | 0.00%-100 | ---- |
| Cash inflows from operating activities | 5.55%336.54B | 3.21%223.07B | 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 |
| Goods services cash paid | -5.37%220.64B | -7.93%144.25B | -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 |
| Staff behalf paid | 22.40%19.33B | 20.20%13.2B | 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 |
| All taxes paid | 67.73%23.24B | 90.60%17.9B | 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 |
| Cash paid relating to other operating activities | 74.23%5.9B | 49.44%3.01B | 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 |
| Adjustment items of operating cash outflws | 0.00%-100 | ---- | ---- | 0.00%100 | ---100 | ---- | 200.00%100 | --100 | ---- | ---- |
| Cash outflows from operating activities | 1.09%269.1B | -0.39%178.36B | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | 200.00%100 | --100 | --100 | ---- | ---100 |
| Net cash flows from operating activities | 28.09%67.44B | 20.61%44.71B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.33%512.53M | -92.68%316.45M | -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 |
| Cash received from returns on investments | 22.90%1.47B | -65.39%225.16M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 777.53%55.63M | --17.75M | --14.95M | 2,064.25%12.85M | --6.34M | ---- | ---- | -81.57%593.9K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -84.49%525.58M | -83.23%529.34M | -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 |
| Adjustment iems of investing cash inflows | 0.00%-100 | ---100 | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -72.69%2.57B | -86.61%1.09B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.99%21.27B | -25.05%13.83B | -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 |
| Cash paid to acquire investments | 1,098.59%28.95B | 1,119.07%21.91B | -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 |
| Net cash paid to acquire subsidiaries and other business units | --241.21M | --231.44M | --210.69M | --321.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Adjustment items of investing cash outflows | ---- | ---- | --100 | --100 | ---- | ---- | ---- | ---- | ---- | -200.00%-100 |
| Cash outflows from investing activities | 72.02%50.46B | 77.62%35.97B | -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 |
| Adjustment items of net investing cash flow | 0.00%100 | ---- | ---- | ---- | 0.00%100 | ---- | 200.00%100 | ---- | --100 | ---- |
| Net cash flows from investing activities | -140.23%-47.89B | -187.84%-34.88B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -4.97%1.91B | -72.89%423.07M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -20.69%1.49B | -72.89%423.07M | -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 |
| Cash from borrowing | -55.37%17.82B | -33.41%15.59B | -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 |
| 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 |
| Adjustment items of financing cash inflows | ---- | ---100 | ---100 | ---- | --100 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -53.07%19.73B | -35.87%16.01B | -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 |
| Borrowing repayment | -23.72%13.95B | -7.61%10.14B | -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 |
| Dividend interest payment | 180.54%24.86B | 215.61%23.9B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 5.58%496.05M | -25.19%45.88M | -62.59%22.94M | --469.83M | --469.83M | --61.33M | --61.33M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,795.89%1.42B | 379.57%1.15B | -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 |
| Adjustment items of financing cash outflows | -200.00%-100 | ---- | ---- | -200.00%-100 | --100 | ---- | ---- | --100 | ---- | --100 |
| Cash outflows from financing activities | 47.91%40.23B | 87.34%35.19B | -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 |
| Adjustment items of net financing cash flow | ---- | ---- | 200.00%100 | ---- | ---- | ---- | ---100 | --100 | ---- | ---- |
| Net cash flows from financing activities | -238.01%-20.5B | -410.00%-19.18B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -217.44%-2.27B | -149.63%-1.75B | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | 0.00%-100 | ---- | ---- | ---100 | ---100 | ---- | -200.00%-100 | ---- | ---- |
| Net increase in cash and cash equivalents | -106.49%-3.21B | -132.01%-11.1B | 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 |
| Add:Begin period cash and cash equivalents | 51.09%238.17B | 51.09%238.17B | 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 |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | --100 | ---- |
| End period cash equivalent | 13.44%234.95B | 18.08%227.07B | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
