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 | 8.09B | 7.52B | 7.06B | 6.81B | 6.42B |
| Total Depreciation and Amortization | 3.30B | 3.28B | 3.28B | 3.06B | 3.34B |
| Total Amortization of Deferred Charges | 168.03M | 168.03M | 168.03M | 55.19M | 83.56M |
| Total Other Non-Cash Items | 3.14B | 2.43B | 2.31B | 3.01B | 2.27B |
| Change in Net Operating Assets | 667.14M | 667.14M | 667.14M | 2.01B | 1.82B |
| Cash from Operations | 15.37B | 14.06B | 13.49B | 14.95B | 13.92B |
| Capital Expenditure | -5.20B | -4.77B | -4.34B | -3.89B | -4.02B |
| Sale of Property, Plant, and Equipment | 15.13M | 12.55M | 10.47M | 8.66M | 4.25M |
| Cash Acquisitions | -1.76M | -4.62M | -33.97M | -78.10M | -76.73M |
| Divestitures | -- | -- | -- | 458.00K | 458.00K |
| Other Investing Activities | -382.59M | -3.36B | -2.42B | -3.97B | -3.10B |
| Cash from Investing | -5.57B | -8.12B | -6.78B | -7.93B | -7.19B |
| Total Debt Issued | 39.04B | 30.05B | 30.54B | 24.48B | 38.78B |
| Total Debt Repaid | -24.90B | -19.74B | -19.92B | -19.40B | -22.92B |
| Issuance of Common Stock | 39.23B | 1.54B | 1.54B | 1.63B | 400.20M |
| Repurchase of Common Stock | -1.21B | -1.21B | -1.21B | -1.82B | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69B | -3.96B | -3.25B | -3.20B | -3.25B |
| Other Financing Activities | -185.03M | -1.25B | -1.97B | -2.34B | -1.53B |
| Cash from Financing | 3.50B | -2.67B | -2.00B | -2.84B | -1.46B |
| Foreign Exchange rate Adjustments | 104.35M | -33.96M | -221.88M | -279.80M | -430.29M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Net Change in Cash | 13.40B | 3.24B | 4.49B | 3.90B | 4.84B |