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 | 33.36% | 31.13% | 14.05% | 27.45% | 10.38% |
| Total Depreciation and Amortization | 1.38% | -- | 7.29% | -20.60% | 22.30% |
| Total Amortization of Deferred Charges | -- | -- | 74.11% | -41.30% | -- |
| Total Other Non-Cash Items | 62.54% | 4.55% | -36.95% | 26.38% | 19.45% |
| Change in Net Operating Assets | -- | -- | -53.53% | 27.74% | -- |
| Cash from Operations | 58.13% | 14.40% | -26.18% | 47.60% | -1.75% |
| Capital Expenditure | -46.47% | -44.16% | -48.32% | 11.09% | 18.24% |
| Sale of Property, Plant, and Equipment | 668.62% | 99.76% | 200.18% | 504.48% | -- |
| Cash Acquisitions | -- | -- | 99.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.69% | -1,067.44% | 500.97% | -988.18% | -1,266.12% |
| Cash from Investing | 68.44% | -121.81% | 89.36% | -68.41% | -313.56% |
| Total Debt Issued | 245.08% | -4.09% | 90.93% | -86.47% | -62.73% |
| Total Debt Repaid | -102.26% | 3.52% | -9.34% | 48.30% | -34.75% |
| Issuance of Common Stock | -- | -- | -32.30% | 896.09% | -- |
| Repurchase of Common Stock | -- | -- | 33.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.28% | -650.18% | -53.52% | 41.22% | -217.21% |
| Other Financing Activities | 52.17% | 134.74% | 40.75% | -503.46% | -268.09% |
| Cash from Financing | 180.78% | -87.42% | 4,563.15% | -115.41% | -2,984.30% |
| Foreign Exchange rate Adjustments | 134.84% | 133.37% | 165.49% | 67.84% | -118.30% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 204.15% | -36.13% | 13.84% | -46.16% | -339.69% |