Contemporary Amperex Technology Co., Limited
CTATF
$66.50
$2.403.74%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 13.07% | 12.32% | 6.33% | ||
| Total Depreciation and Amortization | -201.03% | 287.52% | -201.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 614.97% | -184.23% | 366.85% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -14.02% | 29.34% | 40.65% | ||
| Capital Expenditure | -1.07% | -32.61% | -11.49% | ||
| Sale of Property, Plant, and Equipment | -23.20% | -48.82% | 1,267.18% | ||
| Cash Acquisitions | -- | 71.41% | 52.35% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,532.92% | 258.25% | 71.93% | ||
| Cash from Investing | -268.76% | 92.50% | 51.18% | ||
| Total Debt Issued | -48.55% | 468.79% | -39.03% | ||
| Total Debt Repaid | -67.83% | -57.75% | 24.34% | ||
| Issuance of Common Stock | -99.75% | -57.88% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 65.46% | 59.26% | 88.96% | ||
| Other Financing Activities | 178.65% | -41.78% | 204.11% | ||
| Cash from Financing | -182.88% | 550.24% | 94.59% | ||
| Foreign Exchange rate Adjustments | -577.64% | 230.29% | 30.46% | ||
| Miscellaneous Cash Flow Adjustments | 200.00% | -66.67% | 400.00% | ||
| Net Change in Cash | -171.70% | 344.17% | 122.14% | ||