Contemporary Amperex Technology Co., Limited
CYATY
$13.24
-$0.01-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.23% | -6.34% | 11.70% | 6.92% | 17.23% |
| Total Depreciation and Amortization | -- | -- | 298.82% | -195.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | 373.13% | -- | -- |
| Total Other Non-Cash Items | -116.52% | 200.90% | -172.60% | 409.59% | -146.10% |
| Change in Net Operating Assets | -- | -- | 333.46% | -- | -- |
| Cash from Operations | -20.98% | 10.02% | 29.34% | 40.65% | -42.84% |
| Capital Expenditure | 4.00% | -3.20% | -32.61% | -11.49% | 5.52% |
| Sale of Property, Plant, and Equipment | -28.52% | 53.63% | -48.82% | 1,267.54% | -81.42% |
| Cash Acquisitions | -- | -- | 71.41% | 52.35% | 90.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.21% | -182.75% | 258.25% | 71.93% | -3,076.57% |
| Cash from Investing | 51.89% | -1,691.81% | 92.50% | 51.18% | -238.13% |
| Total Debt Issued | 10.68% | -10.09% | 468.79% | -39.03% | -69.24% |
| Total Debt Repaid | -107.73% | 18.42% | -59.97% | 25.39% | 0.91% |
| Issuance of Common Stock | -- | -- | -86.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.48% | -526.19% | -84.50% | 97.56% | -2,566.53% |
| Other Financing Activities | -626.42% | -85.18% | 294.06% | 68.41% | -282.33% |
| Cash from Financing | 2,754.78% | -88.38% | 550.24% | 94.59% | -544.53% |
| Foreign Exchange rate Adjustments | -24.00% | -49.40% | 230.29% | 30.46% | 27.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 133.60% | -54.66% | 344.17% | 122.14% | -243.26% |