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 | 59.45% | 41.81% | 33.36% | 14.05% | |
| Total Depreciation and Amortization | 9.65% | -1.25% | 1.38% | 7.83% | |
| Total Amortization of Deferred Charges | 9.10% | -- | -- | 63.48% | |
| Total Other Non-Cash Items | -36.46% | -27.70% | 62.54% | -36.95% | |
| Change in Net Operating Assets | 230.89% | -- | -- | -53.53% | |
| Cash from Operations | 80.51% | -3.33% | 58.13% | -26.18% | |
| Capital Expenditure | -25.48% | -32.78% | -46.47% | -48.32% | |
| Sale of Property, Plant, and Equipment | 649.31% | -56.84% | 668.42% | 200.18% | |
| Cash Acquisitions | -203.59% | -20,831.37% | -- | 99.12% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -385.30% | -241.59% | 106.69% | 500.97% | |
| Cash from Investing | -3,746.98% | -138.38% | 68.44% | 89.36% | |
| Total Debt Issued | -27.71% | 191.21% | 245.08% | 90.93% | |
| Total Debt Repaid | -192.76% | -348.66% | -102.26% | -26.20% | |
| Issuance of Common Stock | 425.63% | -77.66% | -- | -32.30% | |
| Repurchase of Common Stock | -265.03% | -- | -- | 33.68% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 16.96% | -184.13% | 9.18% | -53.52% | |
| Other Financing Activities | 120.71% | -64.27% | 52.70% | 144.84% | |
| Cash from Financing | -279.89% | -1,137.54% | 180.78% | 4,563.15% | |
| Foreign Exchange rate Adjustments | -410.19% | -139.30% | 134.84% | 165.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -66.67% | 0.00% | -- | |
| Net Change in Cash | -92.09% | -437.30% | 204.15% | 13.84% | |