Contemporary Amperex Technology Co., Limited
CTATF
$66.50
$2.403.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 2.59B | 2.29B | 2.05B | 1.82B | |
| Total Depreciation and Amortization | -1.73B | 1.71B | 3.20B | -1.71B | |
| Total Amortization of Deferred Charges | -- | -- | 265.08M | -- | |
| Total Other Non-Cash Items | 2.21B | -429.34M | -2.58B | 3.06B | |
| Change in Net Operating Assets | -- | -- | 1.17B | -- | |
| Cash from Operations | 3.07B | 3.57B | 4.11B | 3.18B | |
| Capital Expenditure | -1.38B | -1.37B | -1.38B | -1.04B | |
| Sale of Property, Plant, and Equipment | 2.28M | 2.97M | 2.71M | 5.29M | |
| Cash Acquisitions | -285.76M | -- | -390.30K | -1.37M | |
| Divestitures | 3.83M | -- | -- | -- | |
| Other Investing Activities | -2.67B | 186.68M | 1.24B | -783.09M | |
| Cash from Investing | -4.33B | -1.18B | -136.35M | -1.82B | |
| Total Debt Issued | 6.51B | 12.65B | 12.72B | 2.24B | |
| Total Debt Repaid | -17.12B | -10.20B | -6.02B | -3.82B | |
| Issuance of Common Stock | 94.41M | 37.69B | 178.05M | 422.69M | |
| Repurchase of Common Stock | -- | -- | -1.21B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -919.77M | -2.66B | -131.87M | -323.72M | |
| Other Financing Activities | 770.25M | -979.40M | 1.26B | 2.16B | |
| Cash from Financing | -2.28B | 2.75B | 830.12M | -184.37M | |
| Foreign Exchange rate Adjustments | -170.68M | 35.73M | 92.93M | -71.33M | |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | 100.00 | 300.00 | |
| Net Change in Cash | -3.72B | 5.18B | 4.89B | 1.10B | |