Contemporary Amperex Technology Co. Limited (CYATY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Contemporary Amperex Tech...

    OTC: CYATY · Real-Time Price · USD
    19.65
    0.15 (0.77%)
    At close: Oct 03, 2025, 3:59 PM
    19.75
    0.51%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Contemporary Amperex Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 n/a n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -9.87B -10.34B -9.91B -7.44B -6.75B
    Cash Acquisitions
    		 n/a n/a -2.81M -9.77M -20.75M
    Purchase of Investments
    		 -686.14M -9.13B 6.78B -7.05B -21.83B
    Sales Maturities Of Investments
    		 2.04B 1.78B 1.88B 1.44B 371.73M
    Other Investing Acitivies
    		 14.87M -77.88M 269.91M 34.13M 1.26B
    Investing Cash Flow
    		 -8.5B -17.77B -980.83M -13.02B -26.97B
    Debt Repayment
    		 2.4B 6.52B 6.7B -1.58B -1.38B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -20.61B -6.01B -948.59M -511.68M -23.06B
    Other Financial Acitivies
    		 38.11B 186.05M 224.12M 772.56M -241.86M
    Financial Cash Flow
    		 19.91B 701.41M 5.97B -1.32B -24.68B
    Net Cash Flow
    		 37.48B 16.14B 35.21B 7.89B -36.04B
    Free Cash Flow
    		 15.95B 22.53B 19.64B 15.3B 9.6B

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