Contemporary Amperex Technology Co., Limited
CYATY
$20.06
-$0.23-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 26.29% | 13.07% | 12.32% | ||
| Total Depreciation and Amortization | 304.09% | -201.03% | 288.47% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -258.98% | 614.97% | -184.23% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 141.51% | -14.02% | 29.34% | ||
| Capital Expenditure | -25.32% | -1.07% | -32.61% | ||
| Sale of Property, Plant, and Equipment | 788.46% | -23.20% | -48.82% | ||
| Cash Acquisitions | 99.59% | -- | 71.40% | ||
| Divestitures | -100.00% | -- | -- | ||
| Other Investing Activities | -32.17% | -1,532.92% | 258.25% | ||
| Cash from Investing | -21.02% | -268.76% | 92.50% | ||
| Total Debt Issued | 41.19% | -48.55% | 468.79% | ||
| Total Debt Repaid | -18.81% | -67.83% | -82.08% | ||
| Issuance of Common Stock | 891.28% | -99.75% | -57.88% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 88.09% | 65.46% | 59.26% | ||
| Other Financing Activities | 525.61% | 178.65% | 1.29% | ||
| Cash from Financing | 34.55% | -182.88% | 550.24% | ||
| Foreign Exchange rate Adjustments | -68.88% | -577.64% | 230.29% | ||
| Miscellaneous Cash Flow Adjustments | -400.00% | 200.00% | -100.00% | ||
| Net Change in Cash | 110.42% | -171.70% | 344.17% | ||