Contemporary Amperex Technology Co. Limited
CYATY | OTC
$11.47
+$0.83 (+7.80%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Jan 1, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.25B | 22.55B | n/a | n/a | 18.52B | 16.52B | 13.96B | 14.74B | 13.14B | 12.36B | 10.51B | 12.98B | 10.43B | 10.89B | 9.82B | 13.14B | 9.42B | 6.68B | 1.49B | 8.18B | 3.27B | 2.53B | 1.95B |
Depreciation & Amortization | n/a | 7.92B | n/a | n/a | 7.28B | 6.19B | 6.19B | 6.36B | 6.36B | 6.11B | 6.11B | 6.24B | 6.24B | 5.08B | 5.08B | 3.95B | 3.95B | 2.67B | 2.67B | 1.85B | 1.85B | 1.37B | 1.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 676.72M | -305.05M | 305.05M | n/a | 178.69M | -81.41M | 81.41M | n/a | n/a | -55.84M | 55.84M | n/a |
Other Working Capital | n/a | 354.65M | n/a | n/a | n/a | n/a | n/a | -460.08M | -265.75M | 265.75M | n/a | -91.39M | -305.05M | 305.05M | n/a | 556.93M | -220.51M | 220.51M | n/a | 286.75M | -117.75M | 117.75M | n/a |
Other Non-Cash Items | -21.73B | 68.92B | 33.68B | 52.56B | -3.83B | 4.72B | 12.72B | 24.88B | 20.69B | -19.57B | 11.77B | 20.96B | -10.17B | 9.94B | 6.06B | 115.99B | -11.56B | -1.74B | 2.91B | 60.58B | -18.59B | 27.3B | 7.64B |
Deferred Income Tax | 2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55B | 28.24B | -28.97B | n/a | n/a | -60.54B | 70.01B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -70.53B | n/a | n/a | n/a | n/a | n/a | -16.43B | -17.45B | 17.45B | n/a | -3.23B | -18.85B | 18.85B | n/a | -98.02B | 66.09B | -66.09B | n/a | -56.39B | 16.48B | -16.48B | n/a |
Operating Cash Flow | 2.47B | 28.85B | 33.68B | 52.56B | 21.97B | 27.43B | 32.87B | 29.55B | 22.73B | 16.35B | 28.39B | 40.17B | 15.58B | 16.1B | 20.97B | 35.24B | 7.29B | 11.61B | 7.08B | 14.22B | 2.94B | 14.78B | 10.97B |
Capital Expenditures | -17.09B | -12.66B | -12.42B | -12.26B | -9.87B | -9.87B | -10.34B | -9.91B | -7.44B | -6.75B | -7.08B | -6.71B | -8.46B | -7.99B | -10.47B | -12.49B | -11.02B | -13.09B | -11.61B | -13.1B | -10.58B | -11.19B | -8.9B |
Cash Acquisitions | 37.15M | 2.16B | n/a | -8.4M | 706.17M | 2.57B | n/a | 488.29M | -9.77M | 315.23M | -105.84M | 738.59M | 6.34M | 253.64M | 1.31B | n/a | 800.54M | 964.88M | 197.09M | -117.86M | 42.56M | -162.09M | 227.98K |
Purchase of Investments | -8.16B | -28.12B | -2.53B | -25.99B | -21.72B | -686.14M | -9.13B | 6.78B | -7.05B | -21.83B | -70.75M | -3.23B | -618.48M | -273.83M | -1.52B | n/a | -2.74B | -3.18B | -2.76B | -4.28B | -1.88B | -4.26B | -1.3B |
Sales Maturities Of Investments | 3.47B | 13.56B | 499.65M | 1.58B | 2.42B | 427.89M | 1.78B | 1.52B | 1.44B | 180.5M | 135.95M | 2.85B | 1.03B | -564.46M | 5.54B | n/a | 379.37M | 335.49M | 503.91M | 598.55M | 110.97M | 81.61M | 9.26M |
Other Investing Acitivies | 287.01M | 822.91M | -172.29M | -505.46M | -2.55B | -6.64M | -25.41M | 250.43M | 34.13M | 1.12B | -785.67M | -2.89B | 231.07M | 2.26B | -664.72M | -7.98B | -161.67M | 521.83M | -2.8B | -330.13M | 876.44M | -780.88M | 1.38B |
Investing Cash Flow | -21.46B | -24.23B | -14.62B | -37.18B | -31.02B | -7.57B | -17.72B | -875.23M | -13.02B | -26.97B | -7.91B | -9.25B | -7.82B | -6.31B | -5.81B | -20.48B | -12.74B | -14.45B | -16.47B | -17.23B | -11.43B | -16.31B | -8.81B |
Debt Repayment | 22.18B | 16.6B | 8.54B | -10.27B | -10.61B | 2.4B | 6.52B | 6.7B | -1.58B | -1.38B | 6.83B | 1.15B | 9.21B | 6.14B | 6.3B | 15.36B | 5.96B | 4.11B | 12.92B | 11.52B | 8.83B | 3.03B | 542.79M |
Common Stock Repurchased | n/a | -2.19B | n/a | n/a | n/a | -1.55B | n/a | -1.21B | 943.82M | -943.82M | n/a | -1.82B | 2.65M | -2.65M | n/a | -85.63M | 2.19M | -2.19M | n/a | -45.71M | 3.83M | -3.83M | n/a |
Dividend Paid | n/a | -32.03B | -620.7M | -776.24M | -6.58B | -20.61B | -6.01B | -948.59M | -511.68M | -22.06B | -813.2M | -620.18M | -880.64M | -6.48B | -1.03B | -495.9M | -2.12B | -404.08M | -536.1M | -279.26M | -813.7M | -159.81M | -315.26M |
Other Financial Acitivies | -11.34B | 32.78B | 844.13M | 462.68M | 864.66M | 37.12B | 186.05M | 1.43B | -171.25M | -298.9M | -512.63M | 1.15B | 337.33M | 1.18B | 82.5M | 613.06M | 749.42M | 45.84B | 350.02M | -2.5B | 3.48B | 353.36M | 19.72M |
Financial Cash Flow | 10.83B | 15.15B | 8.76B | -10.59B | -16.33B | 17.36B | 701.41M | 5.97B | -1.32B | -24.68B | 5.5B | -134.29M | 8.66B | 827.98M | 5.36B | 15.39B | 4.59B | 49.55B | 12.73B | 8.7B | 11.49B | 3.22B | 247.26M |
Net Cash Flow | -2.24B | 20.06B | 24.42B | 2.75B | -26.6B | 37.48B | 16.14B | 35.21B | 7.89B | -36.04B | 24.94B | 31.04B | 14.82B | 14.55B | 20.12B | 30.03B | 864.35M | 48.05B | 3.17B | 5.21B | 3.01B | 1.49B | 2.36B |
Free Cash Flow | -14.63B | 16.2B | 21.26B | 40.3B | 12.1B | 17.56B | 22.53B | 19.64B | 15.3B | 9.6B | 21.31B | 33.46B | 7.12B | 8.12B | 10.5B | 22.75B | -3.74B | -1.49B | -4.53B | 1.12B | -7.63B | 3.59B | 2.06B |
Adj. Free Cash Flow | -14.63B | 16.2B | 21.26B | 40.3B | 12.1B | 17.56B | 22.53B | 19.64B | 15.3B | 9.6B | 21.31B | 32.79B | 7.42B | 7.81B | 10.5B | 22.57B | -3.66B | -1.57B | -4.53B | 1.12B | -7.58B | 3.53B | 2.06B |
Maintenance CapEx | n/a | -7.92B | n/a | n/a | -4.71B | -6.75B | -8.2B | -9.91B | -7.44B | -6.75B | -7.08B | -6.71B | -4.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -2.62B | -3.15B |
Growth CapEx | -17.09B | -4.74B | -12.42B | -12.26B | -5.16B | -3.12B | -2.14B | n/a | n/a | n/a | n/a | n/a | -3.58B | -7.99B | -10.47B | -12.49B | -11.02B | -13.09B | -11.61B | -13.1B | -9.41B | -8.57B | -5.75B |
Owner Earnings | 2.47B | 20.94B | 33.68B | 52.56B | 17.26B | 20.68B | 24.67B | 19.64B | 15.3B | 9.6B | 21.31B | 33.46B | 10.69B | 16.1B | 20.97B | 35.24B | 7.29B | 11.61B | 7.08B | 14.22B | 1.78B | 12.16B | 7.81B |
Add to Watchlist
Select watchlists to add or remove CYATY