Contemporary Amperex Technology Co., Limited
CTATF
$81.75
$0.851.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53% | -8.20% | 26.29% | 13.25% | 19.03% |
| Total Depreciation and Amortization | -- | -- | 304.09% | -206.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.03% | 153.27% | -258.98% | 188.95% | -195.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.90% | -34.28% | 141.51% | -14.02% | -20.98% |
| Capital Expenditure | -3.63% | -3.89% | -25.32% | -1.07% | 4.00% |
| Sale of Property, Plant, and Equipment | 1,324.40% | -91.09% | 788.46% | -23.20% | -28.52% |
| Cash Acquisitions | -- | -- | 99.59% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -422.62% | 90.92% | -32.17% | -1,532.92% | 118.21% |
| Cash from Investing | -55.07% | 59.67% | -21.02% | -268.76% | 51.89% |
| Total Debt Issued | 90.89% | 73.74% | 41.19% | -48.34% | 10.24% |
| Total Debt Repaid | -89.63% | 63.47% | -18.81% | -66.83% | -108.98% |
| Issuance of Common Stock | -- | -- | 891.28% | -99.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,146.38% | 18.00% | 88.09% | 67.73% | -245.13% |
| Other Financing Activities | -339.06% | -82.48% | 525.61% | -62.15% | 993.95% |
| Cash from Financing | 80.39% | 184.88% | 34.55% | -182.88% | 2,754.78% |
| Foreign Exchange rate Adjustments | -6.21% | -70.38% | -68.88% | -577.64% | -24.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 133.33% | -400.00% | -- | -- |
| Net Change in Cash | -32.44% | 812.22% | 110.42% | -171.70% | 133.60% |