Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
03750 CATL
- 0.000
- 0.0000.00%
Market Closed May 13 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.40BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM4.40BShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CATL Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Profit adjustment | |||||||
| Change of operating capital | |||||||
| Accounts payable increase (decrease) | -27.63%-7.19B | -20.62%-25.5B | -22.40%-19.33B | ---5.63B | -16.43%-21.14B | ---15.79B | ---18.16B |
| Cash from business operations | -27.63%-7.19B | -20.62%-25.5B | -22.40%-19.33B | ---5.63B | -16.43%-21.14B | ---15.79B | ---18.16B |
| Other taxs | -126.22%-5.73B | -311.71%-18.02B | -309.98%-15.06B | ---2.53B | -316.50%-4.38B | ---3.67B | ---1.05B |
| Interest received - operating | -8.96%1.57B | -7.80%5.84B | 8.79%4.42B | --1.73B | 81.51%6.33B | --4.07B | --3.49B |
| Special items of business | 27.06%44.21B | 20.23%134.67B | 43.14%97.41B | --34.8B | 45.60%112.01B | --68.05B | --76.93B |
| Net cash from operations | 15.91%32.87B | 4.49%96.99B | 28.09%67.44B | --28.36B | 51.65%92.83B | --52.65B | --61.21B |
| Cash flow from investment activities | |||||||
| Sale of fixed assets | 102.38%30.26M | 484.38%75.11M | 777.60%55.63M | --14.95M | 2,063.80%12.85M | --6.34M | --594K |
| Purchase of fixed assets | -46.05%-10.34B | 7.27%-31.18B | 20.99%-21.27B | ---7.08B | 30.26%-33.62B | ---26.92B | ---48.22B |
| Sale of subsidiaries | 1,075.58%1.6B | -73.49%2.03B | -92.88%512.53M | --135.95M | 485.21%7.65B | --7.2B | --1.31B |
| Acquisition of subsidiaries | ---- | 24.09%-244.02M | ---241.22M | ---210.69M | ---321.45M | ---- | ---- |
| Cash on investment | -1,038.50%-9.24B | -281.53%-22.36B | -1,098.32%-28.95B | ---811.56M | 69.96%-5.86B | ---2.42B | ---19.5B |
| Other items in the investment business | 306.78%183.23M | -5.06%2.8B | -8.74%2B | --45.05M | 29.91%2.95B | --2.19B | --2.27B |
| Net cash from investment operations | -124.72%-17.77B | -67.45%-48.88B | -140.23%-47.89B | ---7.91B | 54.49%-29.19B | ---19.94B | ---64.14B |
| Net cash before financing | -26.17%15.1B | -24.39%48.12B | -40.25%19.55B | --20.45B | 2,271.22%63.64B | --32.72B | ---2.93B |
| Cash flow from financing activities | |||||||
| New borrowing | -3.67%11.48B | -34.24%30.64B | -55.37%17.82B | --11.92B | -16.73%46.6B | --39.94B | --55.96B |
| Refund | 3.52%-4.91B | 16.07%-19.97B | 23.72%-13.95B | ---5.09B | -35.16%-23.8B | ---18.29B | ---17.61B |
| Issuing shares | ---- | 51.11%600.73M | 214.17%422.69M | ---- | -99.12%397.55M | --134.54M | --45.36B |
| Interest paid - financing | 8.73%-721.27M | -10.34%-3.19B | -0.79%-2.29B | ---790.26M | -47.43%-2.89B | ---2.27B | ---1.96B |
| Dividends paid - financing | -23,365.30%-5.38B | -243.16%-22.62B | -242.45%-22.57B | ---22.94M | -314.19%-6.59B | ---6.59B | ---1.59B |
| Absorb investment income | 162.19%235.71M | -33.04%1.96B | -20.69%1.49B | --89.9M | 39.87%2.93B | --1.88B | --2.09B |
| Other items of the financing business | 99.72%-1.66M | -0.94%-1.95B | -2,699.72%-1.42B | ---602.53M | -18,045.29%-1.93B | --54.61M | --10.74M |
| Net cash from financing operations | -87.26%701.41M | -198.69%-14.52B | -238.01%-20.5B | --5.5B | -82.11%14.72B | --14.85B | --82.27B |
| Effect of rate | 133.81%341.99M | -173.19%-1.6B | -217.44%-2.27B | ---1.01B | -21.76%2.18B | --1.93B | --2.79B |
| Net Cash | -39.13%15.8B | -57.13%33.59B | -101.99%-946.56M | --25.95B | -1.24%78.35B | --47.57B | --79.34B |
| Begining period cash | 13.43%270.16B | 51.09%238.17B | 51.09%238.17B | --238.17B | 108.76%157.63B | --157.63B | --75.51B |
| Cash at the end | 8.81%286.3B | 13.43%270.16B | 13.44%234.95B | --263.11B | 51.09%238.17B | --207.13B | --157.63B |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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