Contemporary Amperex Technology
¥291.11Change from previous close: +1.50%Absolute change: +¥4.31
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,536 | 33,681 | 52,560 | 21,973 | 25,819 | 32,868 | 29,547 | 22,735 | 16,351 | 28,358 | 40,172 | 15,583 |
| Depreciation and amortization | 14,743 | — | 25,012 | -12,374 | 11,706 | — | 23,148 | -12,223 | 12,223 | — | 21,547 | -9,671 |
| Capital expenditure | -12,656 | -12,416 | -12,257 | -9,875 | -9,870 | -10,343 | -9,912 | -7,438 | -6,749 | -7,082 | -6,708 | -8,465 |
| Investing cash flow | -22,305 | -14,624 | -37,184 | -31,022 | -8,499 | -17,771 | -981 | -13,016 | -26,971 | -7,908 | -9,251 | -7,820 |
| Financing cash flow | 15,548 | 8,762 | -10,586 | -16,331 | 19,906 | 701 | 5,971 | -1,320 | -24,680 | 5,504 | -134 | 8,665 |
| Dividends paid | -32,031 | -621 | -776 | -6,583 | -20,608 | -6,006 | -949 | -2,317 | -21,232 | -813 | -620 | -881 |
| Share repurchases | -2,193 | — | -4,413 | — | -1,551 | — | -1,209 | — | — | — | -1,823 | — |
| Debt issued | 30,486 | 15,971 | 9,192 | 6,511 | 12,604 | 11,433 | 12,717 | 2,236 | 3,667 | 11,921 | 6,660 | 16,527 |
| Debt repaid | -14,093 | -7,432 | -20,344 | -17,123 | -10,264 | -4,911 | -6,949 | -3,817 | -5,044 | -5,091 | -5,506 | -7,279 |
| Effect of exchange rates | -3,547 | -3,395 | -2,043 | -1,222 | 258 | 342 | 668 | -511 | -743 | -1,012 | 253 | -1,607 |
| Net change in cash | 16,232 | 24,425 | 2,746 | -26,601 | 37,484 | 16,141 | 35,206 | 7,888 | -36,042 | 24,943 | 31,040 | 14,822 |
| Free cash flow | 13,880 | 21,265 | 40,303 | 12,099 | 15,948 | 22,526 | 19,635 | 15,296 | 9,602 | 21,276 | 33,465 | 7,119 |
| Levered free cash flow | 24,605 | 1,846 | 59,157 | — | — | — | 40,751 | -15,038 | 2,857 | 4,194 | 21,791 | -14,758 |