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Contemporary Amperex Technology Co., Limited (CYATY)
OTCMKTS · Delayed Price · Currency is USD
10.78
-0.20 (-1.84%)
Oct 29, 2026, 12:30 PM EDT

CYATY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
87,69772,20150,74544,12130,72915,931
Depreciation & Amortization
25,01225,01223,14821,54712,3586,096
Other Amortization
1,9251,9251,7901,099894.13340.25
Loss (Gain) From Sale of Assets
-174.64-174.64-19.32-16.985.3223.19
Asset Writedown & Restructuring Costs
3,6603,6606,4745,70033267.38
Loss (Gain) From Sale of Investments
-9,404-9,404-5,049-3,872-3,445-1,411
Provision & Write-off of Bad Debts
245.88245.88698.07214.681,149256.14
Other Operating Activities
-22,15112,38010,8095,9026,2285,151
Change in Accounts Receivable
-16,912-16,912634.97-34,168-58,697-27,816
Change in Inventory
-39,838-39,838-16,60731,029-39,878-28,857
Change in Accounts Payable
89,96689,96631,20729,014115,41873,856
Change in Other Net Operating Assets
-82.52-82.52-460.08-91.39556.93286.75
Operating Cash Flow
114,185133,22096,99092,82661,20942,908
Operating Cash Flow Growth
3.61%37.35%4.49%51.65%42.65%132.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-54,424-42,345-31,180-33,625-48,215-43,768
Sale of Property, Plant & Equipment
445.92211.9575.1112.850.593.22
Cash Acquisitions
-208.29-2,054-244.02-321.45--295.8
Divestitures
1,61527.41-3.31-58.41
Investment in Securities
-47,103-52,696-20,3282,001-16,950-9,087
Other Investing Activities
4,9662,2801,8382,371526.4117.82
Investing Cash Flow
-94,610-94,476-48,875-29,188-64,140-53,781

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-39,79030,54046,59655,95829,484
Long-Term Debt Repaid
--52,581-20,901-23,795-17,606-5,561
Total Debt Repaid
-56,566-52,581-20,901-23,795-17,606-5,561
Net Debt Issued (Repaid)
36,159-12,7919,64022,80038,35223,923
Issuance of Common Stock
36,42938,719600.73397.5545,363756.21
Repurchase of Common Stock
-4,413-4,413-1,209-1,823-85.63-45.71
Common Dividends Paid
-40,831-32,621-25,311-9,011-3,551-1,568
Other Financing Activities
-2,6904,7961,7562,3532,189593.16
Financing Cash Flow
24,654-6,310-14,52414,71682,26623,659

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-8,015-2,665-1,5972,1812,788-711.78
Miscellaneous Cash Flow Adjustments
-0-00--00
Net Cash Flow
36,21429,77031,99480,53682,12412,074

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
59,76190,87565,81059,20112,994-859.76
Free Cash Flow Growth
-14.88%38.09%11.16%355.62%--
Free Cash Flow Margin
10.26%21.45%18.18%14.77%3.95%-0.66%
Free Cash Flow Per Share
13.1020.3115.0213.483.03-0.20
Levered Free Cash Flow
34,59566,62132,76418,57815,05112,525
Unlevered Free Cash Flow
36,51968,33035,18920,73216,38413,251

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
31,79426,77018,0234,3781,0513,713
Change in Working Capital
27,37527,3758,39518,13112,95816,453