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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.56M - | 950.58M 1,610.79% | 2.92B 207.02% | 4.19B 43.71% | 3.74B 10.92% | 5.01B 34.18% | 6.10B 21.77% | 17.86B 192.61% | 33.46B 87.32% | 44.12B 31.87% | |
depreciation and amortization | 67.23M - | 189.09M 181.27% | 779.42M 312.20% | 1.35B 73.80% | 2.22B 63.94% | 4.25B 91.45% | 4.71B 10.83% | 6.10B 29.38% | 12.36B 102.72% | 22.65B 83.24% | |
deferred income tax | -788.46M - | -778.51M 1.26% | -1.02B 30.59% | -4.44B 336.93% | -7.65B 72.27% | ||||||
stock based compensation | 266.66M - | 127.09M 52.34% | 125.23M 1.47% | 556.93M 344.74% | -19.42B 3,586.42% | ||||||
change in working capital | -272.56M - | -649.33M 138.24% | -2.18B 236.11% | -2.45B 12.29% | 3.68B 250.26% | 1.31B 64.56% | 5.15B 294.73% | 16.17B 213.79% | 12.40B 23.29% | 25.78B 107.91% | |
accounts receivables | -4.77B - | -3.42B 28.38% | -27.82B 714.39% | -58.70B 111.02% | -34.17B 41.79% | ||||||
inventory | -220.37M - | -697.92M 216.70% | -320.17M 54.12% | -2.29B 615.30% | -4.37B 90.87% | -5.78B 32.12% | -2.40B 58.42% | -28.86B 1,101.55% | -39.88B 38.19% | 31.03B 177.81% | |
accounts payables | 12.64B - | 11.75B 7.04% | 73.86B 528.69% | 115.42B 56.28% | 29.01B 74.86% | ||||||
other working capital | -52.19M - | 48.58M 193.09% | -1.86B 3,933.25% | -160.43M 91.39% | 8.05B 5,119.88% | -788.46M 109.79% | -778.51M 1.26% | -1.02B 30.59% | -4.44B 336.93% | -91.39M 97.94% | |
other non cash items | 10.86M - | 174.20M 1,503.67% | 593.74M 240.84% | -757.33M 227.55% | 1.68B 321.47% | 3.42B 104.16% | 3.11B 9.08% | 3.68B 18.07% | 6.88B 87.08% | 29.06B 322.50% | |
net cash provided by operating activities | -138.90M - | 664.53M 578.41% | 2.11B 217.38% | 2.34B 10.98% | 11.32B 383.45% | 13.47B 19.05% | 18.43B 36.80% | 42.91B 132.82% | 61.21B 42.65% | 94.54B 54.45% | |
investments in property plant and equipment | -300.53M - | -1.55B 417.02% | -2.80B 80.26% | -7.18B 156.36% | -6.63B 7.67% | -9.63B 45.22% | -13.30B 38.18% | -43.77B 229.02% | -48.22B 10.16% | -33.62B 30.26% | |
acquisitions net | -173.23M - | 5.05M 102.91% | 572.92K 88.65% | 294.51K 48.60% | 10.03M 3,304.62% | 24.65K 99.75% | -237.39M 963,165.03% | 2.09B 981.62% | 2.62B 25.24% | ||
purchases of investments | -262.83M - | -1.67B 533.68% | -192.03M 88.47% | -907.76M 372.73% | -4.09B 350.39% | -11.73B 186.80% | -12.76B 8.86% | -5.65B 55.74% | |||
sales maturities of investments | 10.03M - | 450.57M 4,393.54% | 8.91M 98.02% | 2.56M 71.25% | 68.87M 2,586.87% | 800.38M 1,062.22% | 2.05B 155.92% | 7.65B 273.52% | |||
other investing activites | -972.88M - | 1.09B 211.59% | -9.38B 963.97% | 758.83M 108.09% | -12.68B 1,770.41% | 12.38B 197.66% | 2.27B 81.67% | 1.15B 49.35% | -7.30B 735.19% | 1.03B 114.10% | |
net cash used for investing activites | -1.27B - | -641.35M 49.64% | -12.43B 1,837.87% | -7.64B 38.56% | -19.49B 155.21% | 1.86B 109.53% | -15.05B 910.88% | -53.78B 257.29% | -64.14B 19.26% | -27.97B 56.39% | |
debt repayment | -4.76M - | -628.64M 13,106.76% | -937.31M 49.10% | -1.42B 51.67% | -3.49B 145.75% | -2.42B 30.78% | -4.74B 96.15% | -5.46B 15.06% | -17.61B 222.57% | -22.80B 29.51% | |
common stock issued | 42.65M - | 30.10M 29.43% | 45.71M 51.84% | 85.63M 87.34% | 24.40K 99.97% | ||||||
common stock repurchased | -42.65M - | -30.10M 29.43% | -45.71M 51.84% | -85.63M 87.34% | -1.82B 2,029.16% | ||||||
dividends paid | -4.75M - | -69.50M 1,362.22% | -53.70M 22.73% | -81.60M 51.96% | -216.12M 164.85% | -573.30M 165.27% | -890.98M 55.41% | -1.57B 75.99% | -3.55B 126.49% | -6.15B 73.30% | |
other financing activites | 1.48B - | 1.14B 22.85% | 11.96B 951.10% | 10.44B 12.76% | 10.75B 3.03% | 7.16B 33.41% | 43.07B 501.48% | 30.68B 28.75% | 103.42B 237.05% | 42.57B 58.84% | |
net cash used provided by financing activities | 1.47B - | 439.90M 69.98% | 10.97B 2,393.95% | 8.93B 18.58% | 7.04B 21.16% | 4.17B 40.81% | 37.43B 798.00% | 23.66B 36.79% | 82.27B 247.72% | 11.79B 85.67% | |
effect of forex changes on cash | -5.00M - | -800.51K 83.97% | -2.08M 159.52% | -13.76M 562.53% | 27.44M 299.37% | 14.80M 46.06% | -576.95M 3,997.88% | -711.78M 23.37% | 2.79B 491.72% | 2.18B 21.76% | |
net change in cash | 48.20M - | 462.29M 859.04% | 649.66M 40.53% | 3.62B 457.82% | -1.10B 130.39% | 19.51B 1,871.75% | 40.23B 106.20% | 12.07B 69.99% | 82.12B 580.18% | 73.26B 10.79% | |
cash at beginning of period | 5.85M - | 54.05M 824.38% | 516.34M 855.29% | 1.17B 125.82% | 4.79B 310.80% | 3.69B 22.99% | 23.20B 528.96% | 63.43B 173.41% | 75.51B 19.03% | 191.04B 153.02% | |
cash at end of period | 54.05M - | 516.34M 855.29% | 1.17B 125.82% | 4.79B 310.80% | 3.69B 22.99% | 23.20B 528.96% | 63.43B 173.41% | 75.51B 19.03% | 157.63B 108.76% | 264.31B 67.68% | |
operating cash flow | -138.90M - | 664.53M 578.41% | 2.11B 217.38% | 2.34B 10.98% | 11.32B 383.45% | 13.47B 19.05% | 18.43B 36.80% | 42.91B 132.82% | 61.21B 42.65% | 94.54B 54.45% | |
capital expenditure | -300.53M - | -1.55B 417.02% | -2.80B 80.26% | -7.18B 156.36% | -6.63B 7.67% | -9.63B 45.22% | -13.30B 38.18% | -43.77B 229.02% | -48.22B 10.16% | -33.62B 30.26% | |
free cash flow | -439.43M - | -889.25M 102.37% | -691.69M 22.22% | -4.84B 599.67% | 4.69B 196.85% | 3.84B 17.97% | 5.13B 33.36% | -859.76M 116.77% | 12.99B 1,611.30% | 60.91B 368.79% |
All numbers in (except ratios and percentages)