Contemporary Amperex Technology revenue and financials
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In the fiscal year ended December 2025, Contemporary Amperex Technology reported revenue of ¥423.7B (+17.04% year over year). Net income was ¥72.2B, a net margin of 17.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.04%
- 2025 vs 2024
- Net income growth
- +42.28%
- 2025 vs 2024
- Net margin
- 17.0%
- 2024: 14.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 133,220 | 96,990 | 92,826 | 61,209 | 42,908 | 18,430 | 13,472 | 11,316 | 2,449 | 2,109 |
| Depreciation and amortization | 25,012 | 23,148 | 21,547 | 12,358 | 6,096 | 4,712 | 4,252 | 2,221 | 1,355 | 779 |
| Capital expenditure | -42,345 | -31,180 | -33,625 | -48,215 | -43,768 | -13,302 | -9,627 | -6,629 | -7,180 | -2,801 |
| Investing cash flow | -94,476 | -48,875 | -29,188 | -64,140 | -53,781 | -15,052 | 1,856 | -19,488 | -7,744 | -12,428 |
| Financing cash flow | -6,310 | -14,524 | 14,716 | 82,266 | 23,659 | 37,431 | 4,168 | 7,043 | 8,933 | 10,971 |
| Dividends paid | -32,621 | -25,311 | -9,011 | -3,551 | -1,568 | -891 | -573 | -216 | -81.6 | -53.7 |
| Share repurchases | -4,413 | -1,209 | -1,823 | -85.6 | -45.7 | -30.1 | — | — | — | — |
| Debt issued | 39,790 | 30,540 | 46,596 | 55,958 | 29,484 | 22,650 | 4,617 | 4,123 | 4,477 | 2,151 |
| Debt repaid | -52,581 | -20,901 | -23,795 | -17,606 | -5,561 | -4,778 | -2,418 | -3,494 | -1,422 | -2,239 |
| Effect of exchange rates | -2,665 | -1,597 | 2,181 | 2,788 | -712 | -577 | 14.8 | 27.4 | -13.8 | -2.1 |
| Net change in cash | 29,770 | 31,994 | 80,536 | 82,124 | 12,074 | 40,232 | 19,511 | -1,101 | 3,624 | 650 |
| Free cash flow | 90,875 | 65,810 | 59,201 | 12,994 | -860 | — | — | — | — | — |
| Levered free cash flow | 66,621 | 32,764 | 18,578 | 15,051 | 12,525 | -4,007 | 167 | 2,423 | -4,523 | -1,408 |