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 | 41.81% | 33.36% | 14.05% | 26.74% | |
| Total Depreciation and Amortization | -1.25% | 1.38% | 7.29% | -27.87% | |
| Total Amortization of Deferred Charges | -- | -- | 74.11% | -- | |
| Total Other Non-Cash Items | -27.70% | 62.54% | -36.95% | 8.94% | |
| Change in Net Operating Assets | -- | -- | -53.53% | -- | |
| Cash from Operations | -3.33% | 58.13% | -26.18% | 47.60% | |
| Capital Expenditure | -32.78% | -46.47% | -48.32% | 11.09% | |
| Sale of Property, Plant, and Equipment | -56.84% | 668.42% | 200.18% | 504.48% | |
| Cash Acquisitions | -20,831.37% | -- | 99.12% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -241.59% | 106.69% | 500.97% | -988.18% | |
| Cash from Investing | -138.38% | 68.44% | 89.36% | -68.41% | |
| Total Debt Issued | 191.21% | 245.08% | 90.93% | -86.47% | |
| Total Debt Repaid | -348.66% | -102.26% | -9.34% | 47.57% | |
| Issuance of Common Stock | -77.66% | -- | -32.30% | 208.11% | |
| Repurchase of Common Stock | -- | -- | 33.68% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -184.13% | 9.18% | -53.52% | -166.24% | |
| Other Financing Activities | -64.27% | 52.70% | 40.75% | 1,244.70% | |
| Cash from Financing | -1,137.54% | 180.78% | 4,563.15% | -115.41% | |
| Foreign Exchange rate Adjustments | -139.30% | 134.84% | 165.49% | 67.84% | |
| Miscellaneous Cash Flow Adjustments | -66.67% | 0.00% | -- | -- | |
| Net Change in Cash | -437.30% | 204.15% | 13.84% | -46.16% | |