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300750 Contemporary Amperex Technology

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  • 251.20
  • +5.00+2.03%
Market Closed Nov 4 15:00 CST
1.11TMarket Cap22.58P/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
(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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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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Auditor
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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%317.54B3.77%210.08B2.03%102.41B36.68%417.94B55.48%298.65B74.43%202.45B89.49%100.37B134.10%305.78B129.69%192.09B127.20%116.06B
Refunds of taxes and levies -19.69%8.17B-15.32%5.61B43.02%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
Cash received relating to other operating activities 8.07%10.83B4.45%7.38B47.71%4.56B8.02%15.72B12.24%10.02B37.08%7.07B10.42%3.09B1.81%14.56B14.71%8.93B25.76%5.16B
Adjustment items of operating cash inflws ----0.00%-100--------0.00%-100---100-------1000.00%-100----
Cash inflows from operating activities 5.55%336.54B3.21%223.07B4.23%110.17B35.35%446.41B52.69%318.85B70.11%216.13B89.33%105.69B126.94%329.81B127.12%208.82B129.66%127.06B
Goods services cash paid -5.37%220.64B-7.93%144.25B-7.37%68.97B31.95%310.52B46.51%233.16B69.02%156.68B82.40%74.46B172.39%235.33B209.75%159.15B329.96%92.7B
Staff behalf paid 22.40%19.33B20.20%13.2B13.23%5.63B16.43%21.14B20.72%15.79B24.50%10.98B23.02%4.98B92.69%18.16B99.06%13.08B109.36%8.82B
All taxes paid 67.73%23.24B90.60%17.9B32.30%5.72B62.56%17.12B90.14%13.85B107.03%9.39B145.52%4.32B155.09%10.53B109.34%7.29B79.75%4.54B
Cash paid relating to other operating activities 74.23%5.9B49.44%3.01B53.62%1.49B4.67%4.8B1.40%3.39B-13.39%2.01B-54.38%967.38M85.24%4.59B82.77%3.34B80.52%2.32B
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%81.81B31.64%353.58B45.58%266.19B65.22%179.06B73.81%84.73B162.25%268.6B189.06%182.86B266.35%108.38B
Adjustment items of net operating cash flow --------------------200.00%100--100--100-------100
Net cash flows from operating activities 28.09%67.44B20.61%44.71B35.25%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
Investing cash flow
Cash received from disposal of investments -89.33%512.53M-92.68%316.45M-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
Cash received from returns on investments 22.90%1.47B-65.39%225.16M-96.61%33.93M131.15%1.71B82.79%1.2B-0.23%650.52M163.56%1B223.82%740.37M297.81%655.28M1,002.03%652.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 777.53%55.63M--17.75M--14.95M2,064.25%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%1.24B797.41%3.39B137.24%3.16B94.07%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%195.95M196.58%10.62B488.60%9.4B274.75%8.13B640.46%6.18B-27.76%3.58B-50.12%1.6B18.10%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%10.47B10.16%48.22B16.48%35.72B22.94%24.7B
Cash paid to acquire investments 1,098.59%28.95B1,119.07%21.91B-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%5.95B
 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%850M113.55%2.44B
Adjustment items of  investing cash outflows ----------100--100---------------------200.00%-100
Cash outflows from investing activities 72.02%50.46B77.62%35.97B-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%33.09B
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%-7.91B54.49%-29.19B54.34%-19.94B60.81%-12.12B64.73%-5.81B-19.26%-64.14B-19.44%-43.66B-23.05%-30.92B
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%1.56B563.60%1.31B2,958.84%47.46B5,610.63%46.83B7,900.76%46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -20.69%1.49B-72.89%423.07M-93.12%89.9M39.87%2.93B-4.40%1.88B36.88%1.56B563.60%1.31B163.11%2.09B139.33%1.96B98.24%1.14B
Cash from borrowing -55.37%17.82B-33.41%15.59B-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%24.21B
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%24.97B0.23%14.87B233.58%103.62B300.27%82.95B1,015.28%70.48B
Borrowing repayment -23.72%13.95B-7.61%10.14B-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
Dividend interest payment 180.54%24.86B215.61%23.9B-20.79%813.2M166.96%9.48B189.99%8.86B705.36%7.57B91.50%1.03B126.49%3.55B137.09%3.06B97.91%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%1.42B379.57%1.15B-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%80.99M
Adjustment items of financing  cash outflows -200.00%-100---------200.00%-100--100----------100------100
Cash outflows from financing activities 47.91%40.23B87.34%35.19B-31.63%6.51B66.57%35.57B69.20%27.2B129.17%18.78B351.86%9.52B188.40%21.35B178.78%16.07B187.07%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%-19.18B2.73%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%62.28B
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%1.93B198.72%3.54B-131.40%-393.4M491.72%2.79B1,374.01%2.91B604.11%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%-11.1B23.95%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%51.23B
Add:Begin period cash and cash equivalents 51.09%238.17B51.09%238.17B51.09%238.17B108.76%157.63B108.76%157.63B108.76%157.63B108.76%157.63B19.03%75.51B19.03%75.51B19.03%75.51B
Adjustment items for cash and cash  equivalent increase ----------------------100----------100----
End period cash equivalent 13.44%234.95B18.08%227.07B48.02%263.11B51.09%238.17B62.33%207.13B51.74%192.3B125.92%177.75B108.76%157.63B81.53%127.6B88.38%126.73B
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----
Auditor ------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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