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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.01B 46.76B 33.46B 17.86B
    Depreciation & Amortization
    		 23.15B 21.55B 12.36B 6.1B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 24.83B 21.36B 110.98B 72.84B
    Other Non-Cash Items
    		 10.98B 6.3B 2.99B 2.78B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.86B 18.22B 12.4B 16.17B
    Operating Cash Flow
    		 96.99B 92.83B 61.21B 42.91B
    Capital Expenditures
    		 -31.18B -33.62B -48.22B -43.77B
    Cash Acquisitions
    		 -244.02M -318.14M n/a -237.39M
    Purchase of Investments
    		 -22.17B -5.65B -12.76B -11.73B
    Sales Maturities Of Investments
    		 3.87B 9.36B 2.05B 800.38M
    Other Investing Acitivies
    		 851.12M 1.04B -5.21B 1.15B
    Investing Cash Flow
    		 -48.88B -29.19B -64.14B -53.78B
    Debt Repayment
    		 10.57B 22.8B 33.35B 20.82B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25.31B -9.01B -3.55B -1.57B
    Other Financial Acitivies
    		 219.26M 927.2M 52.47B 4.41B
    Financial Cash Flow
    		 -14.52B 14.72B 82.27B 23.66B
    Net Cash Flow
    		 31.99B 80.54B 82.12B 12.07B
    Free Cash Flow
    		 65.81B 59.2B 12.99B -859.76M

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