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Contemporary Amperex Technology Co., Limited (300750.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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197.85+4.65 (+2.41%)
As of 01:54PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
44,808,906
44,121,248
30,729,164
15,931,318
5,583,339
Depreciation & amortization
-
21,546,716
12,358,412
6,096,371
4,712,042
Change in working capital
-
18,222,422
12,401,233
16,166,301
5,151,934
Inventory
-
31,029,323
-39,877,670
-28,856,721
-2,401,630
Other working capital
69,976,957
59,201,228
12,993,575
-859,762
5,127,547
Other non-cash items
-
4,113,000
1,863,877
1,920,582
928,243
Net cash provided by operating activites
-
92,826,124
61,208,843
42,908,009
18,429,903
Cash flows from investing activities
Investments in property, plant and equipment
-30,240,800
-33,624,896
-48,215,268
-43,767,771
-13,302,356
Acquisitions, net
-
-321,445
-
-295,800
-
Purchases of investments
-4,197,353
-5,649,689
-12,764,661
-11,725,719
-4,088,418
Sales/Maturities of investments
3,992,595
9,362,551
2,048,369
800,384
68,867
Other investing activites
-342,098
1,029,555
-5,208,875
1,146,209
2,269,427
Net cash used for investing activites
-31,288,683
-29,187,764
-64,139,841
-53,781,059
-15,052,456
Net change in cash
85,355,129
80,536,170
82,123,582
12,073,749
40,231,930
Cash at beginning of period
177,753,064
157,629,317
75,505,735
63,431,986
23,200,056
Cash at end of period
261,544,959
238,165,487
157,629,317
75,505,735
63,431,986
Free Cash Flow
Operating Cash Flow
-
92,826,124
61,208,843
42,908,009
18,429,903
Capital Expenditure
-30,240,800
-33,624,896
-48,215,268
-43,767,771
-13,302,356
Free Cash Flow
69,976,957
59,201,228
12,993,575
-859,762
5,127,547