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 | -- | -- | 7.05B | 6.80B | |
| Total Depreciation and Amortization | -- | -- | 3.18B | 2.96B | |
| Total Amortization of Deferred Charges | -- | -- | 265.08M | 152.25M | |
| Total Other Non-Cash Items | -- | -- | 1.82B | 2.52B | |
| Change in Net Operating Assets | -- | -- | 1.17B | 2.51B | |
| Cash from Operations | -- | -- | 13.49B | 14.95B | |
| Capital Expenditure | -- | -- | -4.34B | -3.89B | |
| Sale of Property, Plant, and Equipment | -- | -- | 10.47M | 8.66M | |
| Cash Acquisitions | -- | -- | -33.97M | -78.10M | |
| Divestitures | -- | -- | -- | 458.00K | |
| Other Investing Activities | -- | -- | -2.42B | -3.97B | |
| Cash from Investing | -- | -- | -6.78B | -7.93B | |
| Total Debt Issued | -- | -- | 30.54B | 24.48B | |
| Total Debt Repaid | -- | -- | -19.97B | -19.46B | |
| Issuance of Common Stock | -- | -- | 600.73M | 685.70M | |
| Repurchase of Common Stock | -- | -- | -1.21B | -1.82B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.50B | -3.45B | |
| Other Financing Activities | -- | -- | 827.54M | 464.19M | |
| Cash from Financing | -- | -- | -2.00B | -2.84B | |
| Foreign Exchange rate Adjustments | -- | -- | -221.88M | -279.80M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 200.00 | |
| Net Change in Cash | -- | -- | 4.49B | 3.90B | |