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Contemporary Amperex Technology Co., Limited Class H (HK:3750)
:3750
Hong Kong Market
3750
Contemporary Amperex Technology Co., Limited Class H
RESEARCH TOOLSreports

Contemporary Amperex Technology Co., Limited Class H (3750) Cash flow

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Contemporary Amperex Technology Co., Limited Class H Cash Flow

HK:3750's free cash flow for Q3 2025 was ¥13.92B. For the 2025 fiscal year, HK:3750's free cash flow was decreased by ¥7.93B and operating cash flow was ¥24.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 100.64B¥ 94.60B¥ 63.26B¥ 42.42B¥ 17.45B
Investing Cash Flow
¥ -49.65B¥ -27.99B¥ -64.11B¥ -52.33B¥ -13.38B
Financing Cash Flow
¥ -16.79B¥ 11.80B¥ 81.87B¥ 22.49B¥ 34.52B
End Cash Position
¥ 303.36B¥ 263.52B¥ 188.34B¥ 88.91B¥ 68.26B
Free Cash Flow
¥ 68.89B¥ 60.95B¥ 14.02B¥ -620.69M¥ 4.87B
Currency in CNY

Contemporary Amperex Technology Co., Limited Class H Cash Flow