Contemporary Amperex Technology Co. Limited
CYATY | OTC
$11.51
+$0.87 (+8.18%)
At close: Nov 2, 2026, 3:44 PM ET
$10.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 76.79B | 54.01B | 44.12B | 30.73B | 17.86B | 6.1B |
Depreciation & Amortization | 25.17B | 23.15B | 22.65B | 13.25B | 6.1B | 4.87B |
Stock-Based Compensation | n/a | n/a | 676.72M | n/a | 125.23M | 127.09M |
Other Working Capital | 84.21B | -460.08M | -29.11B | 556.93M | -1.02B | -778.51M |
Other Non-Cash Items | 3.8B | 5.06B | 28.61B | -173.11M | 3.68B | 2.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.02B | -778.51M |
Change in Working Capital | 27.46B | 14.77B | -3.23B | 17.4B | 16.17B | 5.15B |
Operating Cash Flow | 133.22B | 96.99B | 92.83B | 61.21B | 42.91B | 18.43B |
Capital Expenditures | -42.34B | -31.18B | -33.62B | -48.22B | -43.77B | -13.3B |
Cash Acquisitions | -2.03B | -244.02M | 2.62B | 2.09B | -237.39M | 24.65K |
Purchase of Investments | -57.53B | -22.17B | -5.65B | -12.76B | -11.73B | -4.09B |
Sales Maturities Of Investments | 7.97B | 3.87B | 7.65B | 2.05B | 800.38M | 68.87M |
Other Investing Acitivies | -537.19M | 851.12M | -185.5M | -7.3B | 1.15B | 2.27B |
Investing Cash Flow | -94.48B | -48.88B | -29.19B | -64.14B | -53.78B | -15.05B |
Debt Repayment | -11.91B | 10.57B | 22.8B | 38.35B | 23.92B | 17.87B |
Common Stock Repurchased | n/a | -1.21B | -1.82B | -85.63M | -45.71M | -30.1M |
Dividend Paid | -32.62B | -25.31B | -6.15B | -1.59B | -558.83M | -486.56M |
Other Financial Acitivies | 38.22B | 1.43B | -106.27M | 45.59B | 340.17M | 20.08B |
Financial Cash Flow | -6.31B | -14.52B | 14.72B | 82.27B | 23.66B | 37.43B |
Net Cash Flow | 29.77B | 31.99B | 80.54B | 82.12B | 12.07B | 40.23B |
Free Cash Flow | 90.88B | 65.81B | 59.2B | 12.99B | -859.76M | 5.13B |
Adj. Free Cash Flow | 90.88B | 65.81B | 58.52B | 12.99B | -984.99M | 5B |
Maintenance CapEx | -15.59B | -31.18B | -1.55B | n/a | n/a | -10.95B |
Growth CapEx | -26.75B | n/a | -32.08B | -48.22B | -43.77B | -2.35B |
Owner Earnings | 117.63B | 65.81B | 91.28B | 61.21B | 42.91B | 7.48B |
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