Contemporary Amperex Technology Co., Limited
CYATY
$13.32
$0.070.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.29B | 1.92B | 2.05B | 1.83B | 1.72B |
| Total Depreciation and Amortization | 1.71B | -- | 3.20B | -1.61B | 1.69B |
| Total Amortization of Deferred Charges | -- | -- | 265.08M | -97.05M | -- |
| Total Other Non-Cash Items | -429.34M | 2.60B | -2.58B | 3.55B | -1.15B |
| Change in Net Operating Assets | -- | -- | 1.17B | -499.89M | -- |
| Cash from Operations | 3.57B | 4.52B | 4.11B | 3.18B | 2.26B |
| Capital Expenditure | -1.37B | -1.42B | -1.38B | -1.04B | -931.93M |
| Sale of Property, Plant, and Equipment | 2.97M | 4.16M | 2.71M | 5.29M | 386.90K |
| Cash Acquisitions | -- | -- | -390.30K | -1.37M | -2.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.68M | -1.03B | 1.24B | -783.09M | -2.79B |
| Cash from Investing | -1.18B | -2.44B | -136.35M | -1.82B | -3.72B |
| Total Debt Issued | 12.65B | 11.43B | 12.72B | 2.24B | 3.67B |
| Total Debt Repaid | -10.20B | -4.91B | -6.02B | -3.76B | -5.04B |
| Issuance of Common Stock | 37.69B | -- | 178.05M | 1.37B | -- |
| Repurchase of Common Stock | -- | -- | -1.21B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -825.75M | -131.87M | -71.48M | -2.94B |
| Other Financing Activities | -979.40M | 186.05M | 1.26B | -646.77M | -2.05B |
| Cash from Financing | 2.75B | 96.43M | 830.12M | -184.37M | -3.41B |
| Foreign Exchange rate Adjustments | 35.73M | 47.02M | 92.93M | -71.33M | -102.57M |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | 100.00 | 0.00 | -100.00 |
| Net Change in Cash | 5.18B | 2.22B | 4.89B | 1.10B | -4.98B |