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 | 45.12% | 56.28% | 59.45% | 41.81% | 33.15% |
| Total Depreciation and Amortization | 33.93% | -- | 9.65% | -1.25% | -4.09% |
| Total Amortization of Deferred Charges | 74.64% | -- | 9.10% | -- | -- |
| Total Other Non-Cash Items | 40.47% | -27.96% | -36.46% | -27.70% | -116.89% |
| Change in Net Operating Assets | -112.77% | -- | 230.89% | -- | -- |
| Cash from Operations | 9.30% | 7.82% | 80.51% | -3.33% | 58.13% |
| Capital Expenditure | -36.36% | -26.32% | -25.48% | -32.78% | -46.47% |
| Sale of Property, Plant, and Equipment | 765.67% | -56.56% | 649.31% | -56.84% | 668.42% |
| Cash Acquisitions | -- | -- | -203.59% | -20,831.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.01% | 68.68% | -385.30% | -241.59% | 106.69% |
| Cash from Investing | -179.10% | 13.41% | -3,746.98% | -138.38% | 68.44% |
| Total Debt Issued | 141.87% | 39.69% | -27.71% | 191.21% | 243.71% |
| Total Debt Repaid | -37.31% | -51.32% | -192.76% | -348.66% | -103.47% |
| Issuance of Common Stock | -6.08% | -- | 425.63% | -77.66% | -- |
| Repurchase of Common Stock | -41.36% | -- | -265.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.30% | 89.13% | 16.96% | -184.13% | 2.80% |
| Other Financing Activities | -199.15% | 353.72% | 120.71% | -64.27% | 198.29% |
| Cash from Financing | -16.94% | 1,214.48% | -279.89% | -1,137.54% | 180.78% |
| Foreign Exchange rate Adjustments | -1,559.65% | -1,144.55% | -410.19% | -139.30% | 134.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -66.67% | -- |
| Net Change in Cash | -53.95% | 59.22% | -92.09% | -437.30% | 204.15% |