300750.SZ SHZ
Contemporary Amperex Technology Co., Limited
1W: -4.4%
1M: -19.9%
3M: -23.9%
YTD: -20.2%
1Y: +10.9%
3Y: +35.2%
5Y: +25.2%
¥291.11 ($43.42)
+4.31 (+1.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$133.2B
+37.4% ▲
5Y CAGR: +48.5%
Capital Expenditures
$42.3B
-35.8% ▼
5Y CAGR: +26.1%
Free Cash Flow
$90.9B
+38.1% ▲
5Y CAGR: +77.7%
Dividends Paid
$32.6B
-28.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$29.8B
-7.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.9B | $30.7B | $44.1B | $54.0B | $76.8B |
| Depreciation & Amort. | $6.1B | $13.3B | $22.6B | $23.1B | $25.2B |
| Stock-Based Comp. | $125M | $0 | $677M | $0 | $0 |
| Change in Working Capital | $16.2B | $17.4B | -$3.2B | $14.8B | $27.5B |
| Other Non-Cash Items | $3.7B | -$173M | $28.6B | $5.1B | $3.8B |
| Operating Cash Flow | $42.9B | $61.2B | $92.8B | $97.0B | $133.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.8B | -$48.2B | -$33.6B | -$31.2B | -$42.3B |
| Acquisitions (Net) | -$237M | $2.1B | $2.6B | -$244M | -$2.0B |
| Investment Purchases | -$11.7B | -$12.8B | -$5.6B | -$22.2B | -$57.5B |
| Investment Sales | $800M | $2.0B | $7.7B | $3.9B | $8.0B |
| Other Investing | $1.1B | -$7.3B | -$186M | $851M | -$537M |
| Investing Cash Flow | -$53.8B | -$64.1B | -$29.2B | -$48.9B | -$94.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.9B | $38.4B | $22.8B | $10.6B | -$11.9B |
| Stock Repurchased | -$46M | -$86M | -$1.8B | -$1.2B | $0 |
| Dividends Paid | -$559M | -$1.6B | -$6.2B | -$25.3B | -$32.6B |
| Other Financing | $340M | $45.6B | -$106M | $1.4B | $38.2B |
| Financing Cash Flow | $23.7B | $82.3B | $14.7B | -$14.5B | -$6.3B |
| Net Change in Cash | $12.1B | $82.1B | $80.5B | $32.0B | $29.8B |
| Cash End of Period | $75.5B | $157.6B | $238.2B | $270.2B | $299.9B |
| Free Cash Flow | -$860M | $13.0B | $59.2B | $65.8B | $90.9B |