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Contemporary Amperex Technology Co., Limited Class H (CTATF)
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CTATF
Contemporary Amperex Technology Co., Limited Class H
RESEARCH TOOLSreports

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 Q4 2025 was ¥40.30B. For the 2025 fiscal year, CTATF's free cash flow was decreased by ¥21.99B and operating cash flow was ¥52.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
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
End Cash Position
¥ 299.93B¥ 303.36B¥ 263.52B¥ 188.34B¥ 88.91B
Free Cash Flow
¥ 90.88B¥ 68.89B¥ 60.95B¥ 14.02B¥ -620.69M
Currency in CNY

Contemporary Amperex Technology Co., Limited Class H Cash Flow