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 | -- | -- | -- | 7.05B | |
| Total Depreciation and Amortization | -- | -- | -- | 3.20B | |
| Total Amortization of Deferred Charges | -- | -- | -- | 248.89M | |
| Total Other Non-Cash Items | -- | -- | -- | 1.82B | |
| Change in Net Operating Assets | -- | -- | -- | 1.17B | |
| Cash from Operations | -- | -- | -- | 13.49B | |
| Capital Expenditure | -- | -- | -- | -4.34B | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.47M | |
| Cash Acquisitions | -- | -- | -- | -33.97M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -2.42B | |
| Cash from Investing | -- | -- | -- | -6.78B | |
| Total Debt Issued | -- | -- | -- | 30.54B | |
| Total Debt Repaid | -- | -- | -- | -20.90B | |
| Issuance of Common Stock | -- | -- | -- | 600.73M | |
| Repurchase of Common Stock | -- | -- | -- | -1.21B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -3.50B | |
| Other Financing Activities | -- | -- | -- | 1.76B | |
| Cash from Financing | -- | -- | -- | -2.00B | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -221.88M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00 | |
| Net Change in Cash | -- | -- | -- | 4.49B | |