Contemporary Amperex Technology Co. Limited
CYATY | OTC
$11.50
+$0.86 (+8.08%)
Nov 2, 2026, 2:23 PM ET · Market open
TTM 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 | 43.79B | 41.07B | 35.04B | 49.01B | 63.75B | 58.36B | 54.2B | 50.74B | 48.98B | 46.27B | 44.81B | 44.12B | 44.28B | 43.28B | 39.06B | 30.73B | 25.77B | 19.62B | 15.47B | 15.93B | 9.98B | 8.13B | 6.8B |
Depreciation & Amortization | 7.92B | 15.2B | 13.47B | 19.66B | 26.01B | 25.09B | 25.01B | 24.94B | 24.82B | 24.7B | 23.67B | 22.65B | 20.36B | 18.07B | 15.66B | 13.25B | 11.15B | 9.04B | 7.74B | 6.44B | 5.79B | 5.15B | 5.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 676.72M | 371.67M | 676.72M | 676.72M | 178.69M | 402.34M | 178.69M | 178.69M | n/a | 25.57M | n/a | n/a | 127.09M | 182.93M | 242.76M |
Other Working Capital | 354.65M | 354.65M | n/a | n/a | -460.08M | -725.82M | -460.08M | -460.08M | -91.39M | -130.7M | -91.39M | -91.39M | 556.93M | 641.48M | 556.93M | 556.93M | 286.75M | 389.51M | 286.75M | 286.75M | 567.99M | 570.86M | 567.99M |
Other Non-Cash Items | 133.43B | 151.33B | 87.13B | 66.17B | 38.49B | 63.01B | 38.72B | 37.77B | 33.85B | 2.99B | 32.5B | 26.79B | 121.82B | 120.43B | 108.74B | 105.59B | 50.18B | 43.15B | 72.19B | 76.93B | 26.16B | 52.94B | 19.45B |
Deferred Income Tax | 2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55B | 30.79B | 1.82B | 1.82B | -728.62M | -89.51B | 9.47B | 9.47B | 9.47B | 70.01B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -70.53B | -70.53B | n/a | n/a | -16.43B | -33.88B | -16.43B | -16.43B | -3.23B | -4.62B | -3.23B | -3.23B | -98.02B | -13.08B | -98.02B | -98.02B | -56.39B | -106B | -56.39B | -56.39B | -5.25B | -28.05B | -5.25B |
Operating Cash Flow | 117.56B | 137.07B | 135.65B | 134.83B | 111.82B | 112.58B | 101.5B | 97.02B | 107.65B | 100.5B | 100.25B | 92.83B | 87.89B | 79.6B | 75.1B | 61.21B | 40.19B | 35.85B | 39.02B | 42.91B | 36.81B | 38.35B | 26.25B |
Capital Expenditures | -54.42B | -47.2B | -44.42B | -42.34B | -40B | -37.56B | -34.44B | -31.18B | -27.98B | -29B | -30.24B | -33.62B | -39.41B | -41.97B | -47.07B | -48.22B | -48.82B | -48.38B | -46.47B | -43.77B | -35.92B | -28.23B | -20.13B |
Cash Acquisitions | 2.18B | 2.85B | 3.26B | 3.26B | 3.76B | 3.05B | 793.75M | 687.9M | 938.2M | 954.32M | 892.73M | 2.31B | 1.57B | 2.36B | 3.07B | 1.96B | 1.84B | 1.09B | -40.3M | -237.16M | -119.28M | -161.84M | 252.62K |
Purchase of Investments | -64.81B | -78.37B | -50.94B | -57.53B | -24.76B | -10.08B | -31.23B | -22.17B | -32.19B | -25.76B | -4.2B | -5.65B | -2.42B | -4.54B | -7.45B | -8.69B | -12.96B | -12.1B | -13.19B | -11.73B | -9.34B | -9.59B | -5.37B |
Sales Maturities Of Investments | 19.12B | 18.06B | 4.92B | 6.21B | 6.14B | 5.17B | 4.92B | 3.28B | 4.61B | 4.19B | 3.45B | 8.85B | 6B | 5.35B | 6.25B | 1.22B | 1.82B | 1.55B | 1.3B | 800.38M | 258.33M | 157.97M | 76.36M |
Other Investing Acitivies | 432.17M | -2.4B | -3.23B | -3.09B | -2.33B | 252.51M | 1.38B | 615.98M | -2.53B | -2.33B | -1.19B | -1.07B | -6.16B | -6.55B | -8.29B | -10.42B | -2.77B | -1.73B | -3.03B | 1.15B | 2.09B | 168.89M | 2.95B |
Investing Cash Flow | -97.5B | -107.06B | -90.4B | -93.49B | -57.18B | -39.18B | -58.58B | -48.77B | -57.15B | -51.95B | -31.29B | -29.19B | -40.41B | -45.34B | -53.48B | -64.14B | -60.89B | -59.57B | -61.43B | -53.78B | -43.03B | -37.65B | -22.48B |
Debt Repayment | 37.04B | 4.25B | -9.94B | -11.96B | 5.01B | 14.04B | 10.26B | 10.57B | 5.03B | 15.82B | 23.33B | 22.8B | 37.01B | 33.76B | 31.73B | 38.35B | 34.52B | 37.38B | 36.3B | 23.92B | 27.55B | 18.92B | 17.29B |
Common Stock Repurchased | -2.19B | -2.19B | -1.55B | -1.55B | -2.76B | -1.82B | -1.21B | -1.21B | -1.82B | -2.76B | -1.82B | -1.82B | -85.63M | -86.08M | -85.63M | -85.63M | -45.71M | -44.07M | -45.71M | -45.71M | -30.1M | -33.93M | -30.1M |
Dividend Paid | -33.43B | -40.01B | -28.59B | -33.97B | -34.15B | -28.07B | -29.53B | -24.33B | -24.01B | -24.37B | -8.8B | -9.01B | -8.89B | -10.12B | -4.04B | -3.55B | -3.33B | -2.03B | -1.79B | -1.57B | -1.43B | -708.33M | -1.12B |
Other Financial Acitivies | 22.75B | 34.95B | 39.29B | 38.63B | 39.6B | 38.57B | 1.15B | 450.36M | 171.98M | 680.57M | 2.16B | 2.75B | 2.21B | 2.62B | 47.29B | 47.55B | 44.44B | 47.17B | 1.68B | 1.35B | -9.26B | 17.42B | 17.58B |
Financial Cash Flow | 24.16B | -3B | -794.11M | -8.86B | 7.7B | 22.71B | -19.33B | -14.52B | -20.63B | -10.65B | 14.86B | 14.72B | 30.24B | 26.17B | 74.89B | 82.27B | 75.57B | 82.47B | 36.15B | 23.66B | 16.82B | 35.6B | 33.72B |
Net Cash Flow | 44.99B | 20.62B | 38.05B | 29.77B | 62.23B | 96.72B | 23.19B | 31.99B | 27.83B | 34.76B | 85.36B | 80.54B | 79.53B | 65.57B | 99.07B | 82.12B | 57.31B | 59.46B | 12.89B | 12.07B | 9.7B | 35.45B | 36.87B |
Free Cash Flow | 63.14B | 89.86B | 91.23B | 92.49B | 71.82B | 75.02B | 67.06B | 65.84B | 79.67B | 71.5B | 70.01B | 59.2B | 48.48B | 37.63B | 28.03B | 12.99B | -8.63B | -12.53B | -7.45B | -859.76M | 891.19M | 10.11B | 6.12B |
Adj. Free Cash Flow | 63.14B | 89.86B | 91.23B | 92.49B | 71.82B | 75.02B | 67.06B | 65.84B | 79B | 71.12B | 69.33B | 58.52B | 48.31B | 37.23B | 27.85B | 12.81B | -8.63B | -12.55B | -7.45B | -859.76M | 764.1M | 9.93B | 5.88B |
Maintenance CapEx | -7.92B | -12.63B | -11.46B | -19.67B | -29.58B | -32.31B | -32.3B | -31.18B | -27.98B | -25.43B | -18.68B | -11.6B | -4.89B | n/a | n/a | n/a | n/a | -1.17B | -3.78B | -6.94B | -9.14B | -10.82B | -11.28B |
Growth CapEx | -46.5B | -34.57B | -32.95B | -22.68B | -10.42B | -5.26B | -2.14B | n/a | n/a | -3.58B | -11.56B | -22.03B | -34.52B | -41.97B | -47.07B | -48.22B | -48.82B | -47.21B | -42.69B | -36.83B | -26.77B | -17.42B | -8.85B |
Owner Earnings | 109.64B | 124.44B | 124.18B | 115.17B | 82.24B | 80.28B | 69.2B | 65.84B | 79.67B | 75.07B | 81.57B | 81.23B | 83.01B | 79.6B | 75.1B | 61.21B | 40.19B | 34.68B | 35.23B | 35.97B | 27.67B | 27.53B | 14.97B |
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