3750 — Contemporary Amperex Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.11tn
- HK$2.86tn
- CNY423.70bn
Annual cashflow statement for Contemporary Amperex Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2,399 | -8,188 | -10,218 | -17,056 | -17,424 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,908 | 61,209 | 92,826 | 96,990 | 133,220 |
| Capital Expenditures | -43,768 | -48,215 | -33,625 | -31,180 | -42,345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,013 | -15,925 | 4,437 | -17,695 | -52,131 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,781 | -64,140 | -29,188 | -48,875 | -94,476 |
| Financing Cash Flow Items | 4,408 | 52,466 | 927 | 219 | -496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,659 | 82,266 | 14,716 | -14,524 | -6,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,074 | 82,124 | 80,536 | 31,994 | 29,770 |