CYATY OTC
Contemporary Amperex Technology Co., Limited
1W: -3.2%
1M: -16.1%
3M: -29.3%
YTD: -9.4%
1Y: -17.9%
$15.10
-0.25 (-1.63%)
Weekly Expected Move ±4.3%
$14
$14
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$131.8B
+35.9% ▲
4Y CAGR: +32.4%
Capital Expenditures
$41.2B
-32.1% ▼
4Y CAGR: -1.5%
Free Cash Flow
$90.6B
+37.7% ▲
Dividends Paid
$23.9B
+5.7% ▲
Buybacks
$4.3B
+0.0% ▲
Net Change in Cash
$43.0B
+34.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.9B | $33.5B | $46.8B | $54.0B | $70.2B |
| Depreciation & Amort. | $6.1B | $12.4B | $21.5B | $23.1B | $26.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.2B | $12.4B | $18.2B | $8.9B | $32.2B |
| Other Non-Cash Items | $2.8B | $3.0B | $6.3B | $11.0B | $8.7B |
| Operating Cash Flow | $42.9B | $61.2B | $92.8B | $97.0B | $131.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.8B | -$48.2B | -$33.6B | -$31.2B | -$41.2B |
| Acquisitions (Net) | -$237M | $0 | -$318M | -$244M | $4.2B |
| Investment Purchases | -$11.7B | -$12.8B | -$5.6B | -$22.2B | -$56.0B |
| Investment Sales | $800M | $2.0B | $9.4B | $3.9B | $5.5B |
| Other Investing | $1.1B | -$5.2B | $1.0B | $851M | -$729M |
| Investing Cash Flow | -$53.8B | -$64.1B | -$29.2B | -$48.9B | -$88.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.8B | $33.4B | $22.8B | $10.6B | -$11.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4.3B |
| Dividends Paid | -$1.6B | -$3.6B | -$9.0B | -$25.3B | -$23.9B |
| Other Financing | $4.4B | $52.5B | $927M | $219M | $27.7B |
| Financing Cash Flow | $23.7B | $82.3B | $14.7B | -$14.5B | -$12.1B |
| Net Change in Cash | $12.1B | $82.1B | $80.5B | $32.0B | $43.0B |
| Cash End of Period | $75.5B | $157.6B | $238.2B | $270.2B | $333.7B |
| Free Cash Flow | -$860M | $13.0B | $59.2B | $65.8B | $90.6B |