Contemporary Amperex Technology Co., Limited
CYATY
$20.06
-$0.23-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 3.27B | 2.59B | 2.29B | 2.05B | |
| Total Depreciation and Amortization | 3.53B | -1.73B | 1.71B | 3.22B | |
| Total Amortization of Deferred Charges | 271.55M | -- | -- | 248.89M | |
| Total Other Non-Cash Items | -3.52B | 2.21B | -429.34M | -2.58B | |
| Change in Net Operating Assets | 3.86B | -- | -- | 1.17B | |
| Cash from Operations | 7.41B | 3.07B | 3.57B | 4.11B | |
| Capital Expenditure | -1.73B | -1.38B | -1.37B | -1.38B | |
| Sale of Property, Plant, and Equipment | 20.29M | 2.28M | 2.97M | 2.71M | |
| Cash Acquisitions | -1.19M | -285.76M | -- | -390.40K | |
| Divestitures | 0.00 | 3.83M | -- | -- | |
| Other Investing Activities | -3.54B | -2.67B | 186.68M | 1.24B | |
| Cash from Investing | -5.25B | -4.33B | -1.18B | -136.35M | |
| Total Debt Issued | 9.19B | 6.51B | 12.65B | 12.72B | |
| Total Debt Repaid | -20.34B | -17.12B | -10.20B | -6.95B | |
| Issuance of Common Stock | 935.87M | 94.41M | 37.69B | 178.05M | |
| Repurchase of Common Stock | -4.41B | -- | -- | -1.21B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -109.50M | -919.77M | -2.66B | -131.87M | |
| Other Financing Activities | 4.82B | 770.25M | -979.40M | 2.18B | |
| Cash from Financing | -1.49B | -2.28B | 2.75B | 830.12M | |
| Foreign Exchange rate Adjustments | -288.25M | -170.68M | 35.73M | 92.93M | |
| Miscellaneous Cash Flow Adjustments | -300.00 | 100.00 | -100.00 | 0.00 | |
| Net Change in Cash | 387.33M | -3.72B | 5.18B | 4.89B | |