Contemporary Amperex Technology Co., Limited Class H (CTATF) Financial Statements
Contemporary Amperex Technology Co., Limited Class H Financial Overview
Contemporary Amperex Technology Co., Limited Class H's market cap is currently $163.82B. The company's EPS TTM is $19.27; its P/E ratio is 12.12; and it has a dividend yield of 3.18%. Contemporary Amperex Technology Co., Limited Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.70B | $ 362.01B | $ 400.92B | $ 328.59B | $ 130.36B |
| Gross Profit | $ 111.32B | $ 88.49B | $ 76.93B | $ 66.54B | $ 34.26B |
| Operating Income | $ 89.52B | $ 64.05B | $ 53.72B | $ 36.82B | $ 19.82B |
| EBITDA | $ 117.43B | $ 92.20B | $ 78.91B | $ 51.96B | $ 27.14B |
| Net Income | $ 72.20B | $ 50.74B | $ 44.12B | $ 30.73B | $ 15.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 392.51B | $ 317.79B | $ 264.31B | $ 193.02B | $ 90.44B |
| Total Assets | $ 974.83B | $ 786.66B | $ 717.17B | $ 600.95B | $ 307.67B |
| Total Debt | $ 97.42B | $ 113.52B | $ 118.15B | $ 93.27B | $ 50.49B |
| Net Debt | $ -236.09B | $ -189.99B | $ -146.16B | $ -97.78B | $ -38.58B |
| Total Liabilities | $ 603.80B | $ 513.20B | $ 497.28B | $ 424.04B | $ 215.04B |
| Stockholders' Equity | $ 337.11B | $ 246.93B | $ 197.71B | $ 164.48B | $ 84.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 90.88B | $ 68.89B | $ 60.95B | $ 14.02B | $ -620.69M |
| Operating Cash Flow | $ 133.22B | $ 100.64B | $ 94.60B | $ 63.26B | $ 42.42B |
| Investing Cash Flow | $ -94.48B | $ -49.65B | $ -27.99B | $ -64.11B | $ -52.33B |
| Financing Cash Flow | $ -6.31B | $ -16.79B | $ 11.80B | $ 81.87B | $ 22.49B |
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