3 Followers SHE:300750 - Contemporary Amperex Technology Co Ltd

Contemporary Amperex Technolog
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	38.35B -	-	42.91B -	-	35.85B -	-	61.21B -	-	79.6B -	-	92.83B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-37.65B -	-43.03B -	-53.78B -	-61.43B -	-59.57B -	-60.89B -	-64.14B -	-53.48B -	-45.34B -	-40.41B -	-29.19B -	-31.29B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.6B 5.6%	16.82B -52.7%	23.66B 40.7%	36.15B 52.8%	82.47B 128.2%	75.57B -8.4%	82.27B 8.9%	74.89B -9.0%	26.17B -65.1%	30.24B 15.6%	14.72B -51.3%	14.86B 1.0%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.83B 10.0%	60.59B 90.4%	63.43B 4.7%	65.79B 3.7%	67.28B 2.3%	70.29B 4.5%	75.51B 7.4%	78.68B 4.2%	126.73B 61.1%	127.6B 0.7%	157.63B 23.5%	177.75B 12.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-840.55M -	-903.63M -	-711.78M -	-838.59M -	706.46M -	2.43B 244.0%	2.79B 14.7%	2.56B -8.0%	5.14B 100.4%	1.8B -64.9%	2.18B 21.0%	1.56B -28.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.29B -3.2%	10.6B -70.8%	12.79B 20.6%	13.73B 7.4%	58.75B 327.9%	54.88B -6.6%	79.34B 44.6%	96.51B 21.6%	60.43B -37.4%	77.72B 28.6%	78.35B 0.8%	83.79B 6.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	68.12B 2.6%	71.19B 4.5%	75.51B 6.1%	79.52B 5.3%	126.03B 58.5%	125.17B -0.7%	157.63B 25.9%	175.19B 11.1%	187.16B 6.8%	205.32B 9.7%	238.17B 16.0%	261.54B 9.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.11B 65.2%	891.19M -91.2%	-859.76M -	-7.45B -	-12.53B -	-8.63B -	12.99B -	28.03B 115.7%	37.63B 34.3%	48.48B 28.8%	59.2B 22.1%	69.98B 18.2%