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 | 26.12% | 20.22% | 13.44% | 8.48% | 3.22% |
| Total Depreciation and Amortization | -1.03% | 8.26% | 8.26% | 71.56% | 40.63% |
| Total Amortization of Deferred Charges | 101.08% | 8.71% | 8.71% | -56.94% | -48.65% |
| Total Other Non-Cash Items | 38.63% | 21.88% | 104.14% | 23.49% | 232.18% |
| Change in Net Operating Assets | -63.33% | -73.68% | -73.68% | 8.86% | -6.88% |
| Cash from Operations | 10.41% | 0.69% | 3.16% | 19.82% | 22.26% |
| Capital Expenditure | -29.58% | -12.95% | 9.06% | 30.56% | 33.49% |
| Sale of Property, Plant, and Equipment | 256.33% | 225.03% | 488.97% | 803.39% | 4,980.02% |
| Cash Acquisitions | 97.71% | 93.74% | 23.70% | -- | -2,280.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.65% | -4,736.79% | -446.31% | -3,328.97% | -585.06% |
| Cash from Investing | 22.45% | -86.16% | -64.97% | -38.76% | -10.67% |
| Total Debt Issued | 0.68% | -33.14% | -34.46% | -59.18% | -29.70% |
| Total Debt Repaid | -8.63% | 8.69% | 16.29% | 15.53% | -7.08% |
| Issuance of Common Stock | 9,703.55% | 285.95% | 285.95% | 156.56% | -19.98% |
| Repurchase of Common Stock | 33.68% | 33.78% | 33.78% | -1,965.22% | -1,965.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -218.96% | -153.23% | -152.82% | -123.67% |
| Other Financing Activities | 87.92% | -172.25% | -183.94% | -248.35% | -171.98% |
| Cash from Financing | 338.78% | -229.25% | -195.99% | -166.70% | -139.14% |
| Foreign Exchange rate Adjustments | 124.25% | -114.58% | -170.14% | -206.10% | -158.28% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 176.70% | -72.78% | -60.46% | -65.48% | -48.33% |