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Contemporary Amperex Technology Co., Limited Class H (CTATF) Cash flow

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Contemporary Amperex Technology Co., Limited Class H Cash Flow

CTATF's free cash flow for Q3 2026 was ¥-14.23B. For the 2026 fiscal year, CTATF's free cash flow was decreased by ¥-17.36B and operating cash flow was ¥3.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
¥ 133.22B¥ 100.64B¥ 94.60B¥ 63.26B¥ 42.42B
¥ -94.48B¥ -49.65B¥ -27.99B¥ -64.11B¥ -52.33B
¥ -6.31B¥ -16.79B¥ 11.80B¥ 81.87B¥ 22.49B
¥ 299.93B¥ 303.36B¥ 263.52B¥ 188.34B¥ 88.91B
¥ 90.88B¥ 68.89B¥ 60.95B¥ 14.02B¥ -620.69M

Currency in CNY

Contemporary Amperex Technology Co., Limited Class H Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing