Contemporary Amperex Technology Co., Ltd. (CYATY)
18.26
+0.07
(+0.38%)
USD |
OTCM |
Sep 04, 16:00
Contemporary Amperex Technology Cash from Operations (Quarterly) : 4.251B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.251B |
| March 31, 2026 | 4.897B |
| December 31, 2025 | 7.372B |
| September 30, 2025 | 3.118B |
| June 30, 2025 | 3.786B |
| March 31, 2025 | 4.542B |
| December 31, 2024 | 4.276B |
| September 30, 2024 | 3.286B |
| June 30, 2024 | 2.276B |
| March 31, 2024 | 3.950B |
| December 31, 2023 | 5.614B |
| September 30, 2023 | 2.153B |
| June 30, 2023 | 2.261B |
| March 31, 2023 | 3.211B |
| December 31, 2022 | 5.153B |
| September 30, 2022 | 1.054B |
| June 30, 2022 | 1.824B |
| March 31, 2022 | 1.174B |
| Date | Value |
|---|---|
| December 31, 2021 | 2.225B |
| September 30, 2021 | 484.74M |
| June 30, 2021 | 2.281B |
| March 31, 2021 | 1.694B |
| December 31, 2020 | 1.203B |
| September 30, 2020 | 640.22M |
| June 30, 2020 | 376.39M |
| March 31, 2020 | 450.89M |
| December 31, 2019 | 430.05M |
| September 30, 2019 | 436.20M |
| June 30, 2019 | 339.34M |
| March 31, 2019 | 737.78M |
| December 31, 2018 | 847.01M |
| September 30, 2018 | 696.31M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 600.53M |
| September 30, 2017 | -184.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Quarterly) Benchmarks
| CBAK Energy Technology Ltd. | 22.28M |
| Dream Buddha Resources Group Co., Ltd. | 1.008M |
| E-Power, Inc. | -- |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.550B |
| Cash from Financing (Quarterly) | 2.219B |
| Free Cash Flow | 12.89B |
| Free Cash Flow Per Share (Quarterly) | 0.1299 |
| Free Cash Flow to Equity (Quarterly) | -6.460B |
| Free Cash Flow to Firm (Quarterly) | 2.474B |
| Free Cash Flow Yield | 3.88% |