3007
COM:CATL
Contemporary Amperex Technology Co. Limited (CATL)
- Stock
Last Close
268.26
22/11 07:04
Market Cap
776.37B
Beta: -
Volume Today
23.02M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.30M - | 2.00B 8,115.06% | 759.40M 61.96% | 1.31B 72.17% | 469.26M 64.11% | 600.63M 27.99% | 1.47B 144.33% | 1.01B 31.28% | 1.05B 3.84% | 1.06B 0.76% | 1.36B 29.06% | 1.10B 19.52% | 742.04M 32.30% | 1.20B 61.07% | 1.42B 18.77% | 2.23B 56.84% | 1.95B 12.22% | 2.53B 29.42% | 3.27B 29.18% | 8.18B 150.36% | 1.49B 81.75% | 6.68B 347.16% | 9.42B 41.17% | 13.14B 39.41% | 9.82B 25.24% | 10.89B 10.92% | 10.43B 4.28% | 12.98B 24.43% | 10.51B 19.00% | 12.36B 17.56% | 13.14B 6.32% | |
depreciation and amortization | 303.84M - | 205.00M 32.53% | 441.46M - | 540.03M 22.33% | 3.95B - | 3.95B 0% | 5.08B 28.64% | 5.08B 0% | -9.64B 289.53% | 6.24B 164.75% | 6.11B - | |||||||||||||||||||||
deferred income tax | -60.54B - | 107.20B 277.09% | -28.97B - | 28.24B 197.48% | ||||||||||||||||||||||||||||
stock based compensation | -81.41M - | 556.93M 784.11% | 305.05M - | -305.05M 200% | ||||||||||||||||||||||||||||
change in working capital | -96.03M - | -1.90B 1,877.52% | -4.38B - | 3.26B 174.40% | 66.09B - | -98.57B 249.15% | 18.85B - | -18.85B 200% | ||||||||||||||||||||||||
accounts receivables | 30.61B - | -58.70B 291.75% | -7.68B - | 7.68B 200% | ||||||||||||||||||||||||||||
inventory | -1.16B - | -1.48B 28.31% | -606.15M - | -1.06B 74.27% | 35.48B - | -39.88B 212.40% | 26.53B - | -26.53B 200% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | 1.06B - | -414.33M 139.05% | -3.77B - | 4.32B 214.34% | ||||||||||||||||||||||||||||
other non cash items | -38.39M - | -1.12B 2,806.97% | -759.40M 31.95% | -1.31B 72.17% | 199.76M 115.28% | -71.49M 135.79% | -1.47B 1,952.78% | -1.01B 31.28% | -1.05B 3.84% | -1.06B 0.76% | -1.36B 29.06% | -1.10B 19.52% | -742.04M 32.30% | -1.20B 61.07% | -1.42B 18.77% | -2.23B 56.84% | -1.95B 12.22% | -2.53B 29.42% | -3.27B 29.18% | -8.18B 150.36% | -1.49B 81.75% | -6.68B 347.16% | -9.42B 41.17% | -13.14B 39.41% | -5.08B 61.30% | 9.94B 295.55% | 5.70B 42.64% | 21.47B 276.53% | 17.88B 16.72% | 10.30B 42.41% | 10.85B 5.31% | |
net cash provided by operating activities | 193.73M - | -813.38M 519.84% | -1.11B 36.93% | 4.07B 465.81% | -3.27B 180.26% | 4.33B 232.37% | 4.55B 5.01% | 5.71B 25.69% | 4.98B 12.88% | 2.30B 53.80% | 3.05B 32.58% | 3.15B 3.23% | 3.15B 0.01% | 2.68B 14.84% | 4.48B 67.15% | 8.12B 81.36% | 10.97B 34.99% | 14.78B 34.73% | 2.94B 80.07% | 14.22B 383.05% | 7.08B 50.25% | 6.68B 5.66% | 9.42B 41.17% | 13.14B 39.41% | 9.82B 25.24% | 16.10B 63.95% | 15.58B 3.23% | 40.69B 161.09% | 28.39B 30.22% | 16.54B 41.74% | 23.98B 44.97% | |
investments in property plant and equipment | -2.46B - | -1.52B 38.20% | -1.29B 15.11% | -1.91B 48.18% | -1.67B 12.76% | -838.83M 49.70% | -1.50B 78.47% | -2.63B 75.39% | -2.02B 23.07% | -2.60B 28.88% | -2.04B 21.70% | -2.97B 45.48% | -2.08B 29.97% | -3.09B 48.58% | -2.89B 6.39% | -5.25B 81.82% | -8.90B 69.53% | -11.19B 25.66% | -10.58B 5.46% | -13.10B 23.86% | -11.61B 11.40% | -13.09B 12.79% | -11.02B 15.81% | -12.49B 13.33% | -10.47B 16.23% | -7.99B 23.68% | -8.46B 5.98% | -6.71B 20.76% | -7.08B 5.57% | -6.75B 4.70% | -7.44B 10.22% | |
acquisitions net | 294.51K - | 10.90M - | 3.68K - | 20.97K 469.08% | 227.98K 987.41% | -162.09M 71,199.33% | 42.56M 126.26% | -117.86M 376.92% | 800.54M - | 130.34M 83.72% | 1.31B 902.48% | 253.64M 80.59% | 6.34M 97.50% | 738.59M 11,550.62% | -105.84M 114.33% | 315.23M 397.83% | 1.09B 246.77% | |||||||||||||||
purchases of investments | -219.20M - | -432.73M 97.41% | -641.59M 48.27% | -371.98M 42.02% | -84.88M - | -3.30M 96.11% | -75.25M 2,180.81% | -15.50M 79.40% | -231M 1,390.32% | -586.01M 153.68% | -17.20M 97.06% | -53.50M 211.05% | -2.13B 3,882.87% | -1.89B 11.45% | -1.30B 30.92% | -4.26B 227.18% | -1.88B 55.87% | -4.28B 127.21% | -2.76B 35.36% | -3.18B 15.15% | -2.74B 13.89% | -4.08B 48.82% | -1.52B 62.65% | -273.83M 82.02% | -618.48M 125.87% | -3.23B 422.94% | -70.75M 97.81% | -21.83B 30,763.28% | -7.05B 67.73% | |||
sales maturities of investments | 3.24M - | 700K 78.41% | 453.96K - | 5.25M 1,057.23% | 0.23 - | 10.61M - | 56.49M 432.51% | 9.26M 83.61% | 81.61M 781.55% | 110.97M 35.97% | 598.55M 439.38% | 503.90M 15.81% | 335.49M 33.42% | 379.37M 13.08% | 829.61M 118.68% | 5.54B 567.77% | -564.46M 110.19% | 1.03B 281.77% | 2.85B 177.54% | 135.95M 95.23% | 180.50M 32.77% | 196.08M 8.63% | ||||||||||
other investing activites | -1.45B - | 561.21M 138.72% | 3.20B 471.01% | -1.11B 134.64% | 4.07B 466.44% | -10.53B 358.72% | -3.80B 63.88% | -2.52B 33.78% | -611.89M 75.69% | 3.27B 634.36% | 11.61B 254.93% | -1.88B 116.22% | 704.04M 137.39% | 2.00B 184.24% | -1.04B 152.15% | 609.53M 158.41% | 1.38B 127.02% | -780.88M 156.43% | 876.44M 212.24% | -330.13M 137.67% | -2.60B 686.96% | 1.49B 157.22% | -161.67M 110.87% | -4.87B 2,909.92% | -664.72M 86.34% | 2.26B 440.17% | 231.07M 89.78% | -2.36B 1,120.57% | -729.71M 69.06% | 1.26B 272.54% | -3.75M 100.30% | |
net cash used for investing activites | -4.13B - | -1.39B 66.30% | 1.28B 191.74% | -3.39B 365.87% | 2.40B 170.75% | -11.36B 573.39% | -5.38B 52.63% | -5.14B 4.50% | -2.71B 47.34% | 650.96M 124.05% | 9.34B 1,334.17% | -5.42B 158.09% | -1.39B 74.37% | -1.14B 18.13% | -6.05B 431.84% | -6.47B 6.94% | -8.81B 36.17% | -16.31B 85.10% | -11.43B 29.94% | -17.23B 50.72% | -16.47B 4.41% | -14.45B 12.22% | -12.74B 11.82% | -20.48B 60.67% | -5.81B 71.64% | -6.31B 8.67% | -7.82B 23.92% | -8.71B 11.44% | -7.85B 9.89% | -26.83B 241.68% | -13.20B 50.81% | |
debt repayment | -969.80M - | -139.98M 85.57% | -257.79M 84.16% | -54.07M 79.03% | -1.05B 1,846.82% | -635.88M 39.59% | -593.68M 6.64% | -1.21B 104.08% | -279.49M 76.93% | -943.49M 237.57% | -470.06M 50.18% | -725.40M 54.32% | -671.70M 7.40% | -971.56M 44.64% | -1.95B 100.87% | -1.15B 41.13% | -1.74B 51.32% | -435.71M 74.94% | -2.11B 384.21% | -1.17B 44.35% | -1.46B 24.38% | -5.71B 291.34% | -5.75B 0.60% | -4.68B 18.54% | -7.27B 55.17% | -3.70B 49.03% | -7.32B 97.61% | -1.15B 84.23% | -6.83B 491.75% | -1.38B 79.83% | -1.58B 14.77% | |
common stock issued | -2.19M - | 85.63M 4,001.12% | 2.65M - | -2.65M 200% | 2.31B 87,185.18% | |||||||||||||||||||||||||||
common stock repurchased | 2.19M - | -85.63M 4,001.12% | -2.65M - | 2.65M 200% | -1.82B 68,875.67% | -943.82M - | 943.82M 200% | |||||||||||||||||||||||||
dividends paid | -12.86M - | -12.92M 0.43% | -32.90M 154.69% | -22.93M 30.30% | -42.97M 87.44% | -50.81M 18.23% | -60.30M 18.68% | -62.04M 2.89% | -61.76M 0.45% | -59.42M 3.78% | -371.14M 524.56% | -80.98M 78.18% | -89.48M 10.49% | -568.24M 535.06% | -92.13M 83.79% | -141.13M 53.18% | -315.26M 123.37% | -159.81M 49.31% | -813.70M 409.18% | -279.26M 65.68% | -536.10M 91.97% | -404.08M 24.63% | -2.12B 423.51% | -495.90M 76.56% | -965.29M 94.66% | -6.55B 578.05% | -880.64M 86.55% | -6.15B 598.89% | -790.26M 87.16% | -22.06B 2,691.49% | -22.06B 0% | |
other financing activites | 3.91B - | 2.50B 36.14% | 2.13B 14.77% | 1.89B 11.30% | 971.15M 48.62% | 7.03B 623.61% | 1.23B 82.52% | 1.53B 24.18% | 690.36M 54.75% | 1.06B 53.55% | 2.19B 106.46% | 3.22B 47.19% | 4.72B 46.51% | 2.88B 38.94% | 32.31B 1,021.29% | 3.15B 90.24% | 2.30B 27.03% | 3.81B 65.68% | 14.42B 278.15% | 10.15B 29.56% | 14.73B 45.06% | 55.66B 277.88% | 12.46B 77.62% | 20.57B 65.13% | 13.59B 33.94% | 11.08B 18.49% | 16.86B 52.25% | 5.64B 66.56% | -1.42B 125.11% | -579.24M 59.09% | -23.81B 4,010.20% | |
net cash used provided by financing activities | 2.93B - | 2.35B 19.95% | 1.84B 21.60% | 1.81B 1.47% | -124.39M 106.86% | 6.34B 5,197.19% | 574.56M 90.94% | 251.93M 56.15% | 349.10M 38.57% | 57.11M 83.64% | 1.35B 2,259.04% | 2.41B 79.23% | 3.96B 63.92% | 1.34B 66.10% | 30.27B 2,155.66% | 1.86B 93.84% | 247.26M 86.73% | 3.22B 1,200.98% | 11.49B 257.28% | 8.70B 24.29% | 12.73B 46.35% | 49.55B 289.07% | 4.59B 90.73% | 15.39B 235.09% | 5.36B 65.19% | 827.98M 84.55% | 8.66B 946.51% | -1.18B 113.67% | 5.41B 557.10% | -25.01B 561.98% | -2.38B 90.47% | |
effect of forex changes on cash | -352.05K - | 3.26M 1,026.28% | 145.42K 95.54% | -16.82M 11,665.02% | -13.18M 21.61% | 19.00M 244.11% | 19.17M 0.88% | 2.46M 87.17% | -22.72M 1,024.21% | 38.44M 269.18% | 7.94M 79.34% | -8.86M 211.54% | 6.66M 175.12% | 22.18M 233.30% | 69.16M 211.77% | -674.95M 1,075.93% | -43.19M 93.60% | -191.57M 343.52% | 6.08M 103.17% | -483.09M 8,044.87% | -170.01M 64.81% | 1.35B 896.13% | 1.73B 27.82% | -125.33M 107.24% | -393.40M 213.90% | 3.93B 1,098.65% | -1.61B 140.89% | 252.73M 115.73% | -1.01B 500.28% | |||
net change in cash | -1.00B - | 145.95M 114.56% | 2.00B 1,272.25% | 2.48B 23.70% | -1.01B 140.64% | -676.65M 32.79% | -244.23M 63.91% | 826.37M 438.36% | 2.60B 214.17% | 3.05B 17.32% | 13.74B 351.08% | 129.44M 99.06% | 5.72B 4,320.58% | 2.91B 49.21% | 28.76B 889.86% | 2.84B 90.13% | 2.36B 16.99% | 1.49B 36.92% | 3.01B 102.72% | 5.21B 72.99% | 3.17B 39.11% | 48.05B 1,413.49% | 864.35M 98.20% | 30.03B 3,374.46% | 20.12B 32.99% | 14.55B 27.70% | 14.82B 1.87% | 30.55B 106.09% | 24.27B 20.56% | -33.57B 238.34% | 9.67B 128.82% | |
cash at beginning of period | 1.17B - | 163.78M 85.95% | 309.72M 89.11% | 2.31B 646.62% | 4.79B 107.13% | 3.78B 21.02% | 3.11B 17.89% | 2.86B 7.86% | 3.69B 28.87% | 6.28B 70.38% | 9.33B 48.46% | 23.07B 147.25% | 23.20B 0.56% | 28.92B 24.66% | 31.83B 10.05% | 60.59B 90.38% | 63.43B 4.69% | 65.79B 3.72% | 67.28B 2.26% | 70.29B 4.48% | 75.51B 7.42% | 78.68B 4.20% | 126.73B 61.07% | 127.60B 0.68% | 157.63B 23.54% | 177.75B 12.77% | 192.30B 8.19% | 233.76B 21.56% | 264.31B 13.07% | 288.57B 9.18% | 255.00B 11.63% | |
cash at end of period | 163.78M - | 309.72M 89.11% | 2.31B 646.62% | 4.79B 107.13% | 3.78B 21.02% | 3.11B 17.89% | 2.86B 7.86% | 3.69B 28.87% | 6.28B 70.38% | 9.33B 48.46% | 23.07B 147.25% | 23.20B 0.56% | 28.92B 24.66% | 31.83B 10.05% | 60.59B 90.38% | 63.43B 4.69% | 65.79B 3.72% | 67.28B 2.26% | 70.29B 4.48% | 75.51B 7.42% | 78.68B 4.20% | 126.73B 61.07% | 127.60B 0.68% | 157.63B 23.54% | 177.75B 12.77% | 192.30B 8.19% | 207.13B 7.71% | 264.31B 27.61% | 288.57B 9.18% | 255.00B 11.63% | 264.68B 3.79% | |
operating cash flow | 193.73M - | -813.38M 519.84% | -1.11B 36.93% | 4.07B 465.81% | -3.27B 180.26% | 4.33B 232.37% | 4.55B 5.01% | 5.71B 25.69% | 4.98B 12.88% | 2.30B 53.80% | 3.05B 32.58% | 3.15B 3.23% | 3.15B 0.01% | 2.68B 14.84% | 4.48B 67.15% | 8.12B 81.36% | 10.97B 34.99% | 14.78B 34.73% | 2.94B 80.07% | 14.22B 383.05% | 7.08B 50.25% | 6.68B 5.66% | 9.42B 41.17% | 13.14B 39.41% | 9.82B 25.24% | 16.10B 63.95% | 15.58B 3.23% | 40.69B 161.09% | 28.39B 30.22% | 16.54B 41.74% | 23.98B 44.97% | |
capital expenditure | -2.46B - | -1.52B 38.20% | -1.29B 15.11% | -1.91B 48.18% | -1.67B 12.76% | -838.83M 49.70% | -1.50B 78.47% | -2.63B 75.39% | -2.02B 23.07% | -2.60B 28.88% | -2.04B 21.70% | -2.97B 45.48% | -2.08B 29.97% | -3.09B 48.58% | -2.89B 6.39% | -5.25B 81.82% | -8.90B 69.53% | -11.19B 25.66% | -10.58B 5.46% | -13.10B 23.86% | -11.61B 11.40% | -13.09B 12.79% | -11.02B 15.81% | -12.49B 13.33% | -10.47B 16.23% | -7.99B 23.68% | -8.46B 5.98% | -6.71B 20.76% | -7.08B 5.57% | -6.75B 4.70% | -7.44B 10.22% | |
free cash flow | -2.27B - | -2.33B 2.99% | -2.40B 3.03% | 2.16B 189.97% | -4.94B 328.31% | 3.49B 170.67% | 3.05B 12.65% | 3.09B 1.28% | 2.96B 4.21% | -303.80M 110.27% | 1.01B 432.55% | 181.52M 82.03% | 1.07B 489.48% | -405.83M 137.93% | 1.59B 492.04% | 2.87B 80.54% | 2.06B 28.16% | 3.59B 73.86% | -7.63B 312.74% | 1.12B 114.69% | -4.53B 504.09% | -6.42B 41.61% | -1.60B 75.08% | 645.00M 140.33% | -643.38M 199.75% | 8.12B 1,361.64% | 7.12B 12.30% | 33.98B 377.32% | 21.31B 37.28% | 9.79B 54.04% | 16.54B 68.92% |
All numbers in (except ratios and percentages)