Thanks to IT House netizen Si Wenfeng for submitting the clue!
According to IT House news on March 9, CATL announced that the company will achieve operating income of 423.702 billion yuan in 2025, a year-on-year increase of 17.04%. Net profit was 72.201 billion yuan, a year-on-year increase of 42.28%. Net cash flow generated from operating activities was 133.2 billion yuan, a year-on-year increase of 37.35%.
CATL will achieve lithium-ion battery sales of 661GWh in 2025, a year-on-year increase of 39.16%. The sales volume of power and energy storage batteries were 541GWh and 121GWh respectively, ranking first in the global market share.
IT House noticed that CATL also released a profit distribution plan for 2025, which plans to distribute a cash dividend of RMB 69.57 (tax included) to all shareholders for every 10 shares.
In 2025, the company will not convert capital reserve funds into share capital and will not issue bonus shares. The company's 2025 cash dividends include annual cash dividends and special cash dividends. The total cash dividends distributed account for 50% of the net profit attributable to shareholders of listed companies in the 2025 consolidated statements. It aims to actively respond to relevant policy directions and effectively give back to investors. However, a special reminder is that this dividend plan does not mean that the company will pay dividends at this fixed ratio every year in the future. Given that the company is still in the stage of rapid industrial development and future capital expenditures are uncertain, the dividend plan for future years will be determined based on the specific conditions at that time. Investors are advised to pay attention to investment risks.
CATL also said that in order to meet the company's production, operation and business development needs, optimize the debt structure, and reduce financing costs, the company plans to register and issue bonds of no more than 40 billion yuan.
