ZTE Corp
SZSE:000063
ZTE Corp
SZSE:000063
Price:
30.95
CNY
-4.15%
Market Closed
Market Cap:
148B
CNY
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ZTE Corp
30.95
-1.34 (-4.15%)
| 52 Week Range |
21.7
36.06
|
| Price Target |
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ZTE Corp
Cash Flow Statement
Cash Flow Statement
ZTE Corp
ZTE Corp
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
343
|
(377)
|
(801)
|
(1 038)
|
(966)
|
(205)
|
(399)
|
888
|
(125)
|
(458)
|
(460)
|
(1 667)
|
215
|
659
|
465
|
1 641
|
942
|
190
|
(63)
|
(2 328)
|
(3 214)
|
(3 413)
|
(3 121)
|
(2 549)
|
(2 784)
|
(2 615)
|
(2 263)
|
(2 078)
|
(2 137)
|
(2 106)
|
(2 826)
|
(1 097)
|
(974)
|
(1 483)
|
(1 537)
|
(3 024)
|
(3 459)
|
(3 297)
|
(3 388)
|
(3 086)
|
(1 962)
|
|
| Change in Working Capital |
(5 870)
|
(18 038)
|
(18 807)
|
(19 826)
|
(19 684)
|
(21 068)
|
(21 442)
|
(23 138)
|
(23 835)
|
(23 508)
|
(23 703)
|
(30 362)
|
(31 717)
|
(30 907)
|
(30 390)
|
(33 202)
|
(34 378)
|
(34 529)
|
(33 705)
|
(22 927)
|
(20 767)
|
(20 929)
|
(20 389)
|
(22 780)
|
(22 760)
|
(22 402)
|
(25 473)
|
(25 313)
|
(26 594)
|
(27 260)
|
(30 574)
|
(29 504)
|
(30 127)
|
(31 341)
|
(32 606)
|
(33 840)
|
(34 307)
|
(33 497)
|
(34 868)
|
(36 332)
|
(36 824)
|
|
| Cash from Operating Activities |
6 750
N/A
|
2 513
-63%
|
890
-65%
|
3 306
+271%
|
2 674
-19%
|
7 405
+177%
|
15 164
+105%
|
8 252
-46%
|
8 269
+0%
|
5 260
-36%
|
343
-93%
|
(1 302)
N/A
|
871
N/A
|
7 220
+729%
|
8 020
+11%
|
6 381
-20%
|
167
-97%
|
(9 215)
N/A
|
(7 784)
+16%
|
(2 902)
+63%
|
3 913
N/A
|
7 447
+90%
|
6 559
-12%
|
8 221
+25%
|
8 411
+2%
|
10 233
+22%
|
12 249
+20%
|
15 220
+24%
|
17 535
+15%
|
15 724
-10%
|
14 523
-8%
|
12 195
-16%
|
8 275
-32%
|
7 578
-8%
|
8 716
+15%
|
10 504
+21%
|
13 117
+25%
|
17 406
+33%
|
18 063
+4%
|
17 980
0%
|
16 193
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 218)
|
(2 068)
|
(2 200)
|
(2 469)
|
(2 663)
|
(2 469)
|
(2 759)
|
(2 712)
|
(2 919)
|
(4 002)
|
(3 962)
|
(4 363)
|
(5 738)
|
(5 984)
|
(6 437)
|
(6 063)
|
(4 930)
|
(4 882)
|
(5 040)
|
(7 109)
|
(6 809)
|
(6 551)
|
(6 603)
|
(5 011)
|
(5 988)
|
(6 472)
|
(6 880)
|
(6 737)
|
(6 350)
|
(5 686)
|
(4 993)
|
(5 029)
|
(4 918)
|
(4 952)
|
(5 139)
|
(4 612)
|
(4 261)
|
(4 005)
|
(3 863)
|
(3 894)
|
(3 725)
|
|
| Other Items |
(241)
|
445
|
151
|
677
|
1 330
|
894
|
1 231
|
1 187
|
(23)
|
983
|
430
|
(113)
|
922
|
1 049
|
1 819
|
2 340
|
2 012
|
3 596
|
2 235
|
2 106
|
4 548
|
528
|
909
|
(3 792)
|
(1 308)
|
(610)
|
(3 026)
|
622
|
(7 636)
|
(4 906)
|
(5 099)
|
156
|
(1 121)
|
3 661
|
2 861
|
2 776
|
5 619
|
(16 897)
|
(27 015)
|
(26 884)
|
(34 254)
|
|
| Cash from Investing Activities |
(2 459)
N/A
|
(1 623)
+34%
|
(2 049)
-26%
|
(1 792)
+13%
|
(1 333)
+26%
|
(1 575)
-18%
|
(1 528)
+3%
|
(1 525)
+0%
|
(2 942)
-93%
|
(3 019)
-3%
|
(3 531)
-17%
|
(4 476)
-27%
|
(4 816)
-8%
|
(4 935)
-2%
|
(4 619)
+6%
|
(3 723)
+19%
|
(2 918)
+22%
|
(1 286)
+56%
|
(2 805)
-118%
|
(5 003)
-78%
|
(2 261)
+55%
|
(6 023)
-166%
|
(5 694)
+5%
|
(8 803)
-55%
|
(7 296)
+17%
|
(7 082)
+3%
|
(9 906)
-40%
|
(6 115)
+38%
|
(13 985)
-129%
|
(10 592)
+24%
|
(10 092)
+5%
|
(4 873)
+52%
|
(6 039)
-24%
|
(1 291)
+79%
|
(2 279)
-76%
|
(1 836)
+19%
|
1 358
N/A
|
(20 901)
N/A
|
(30 878)
-48%
|
(30 778)
+0%
|
(37 979)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(17 581)
|
(2 121)
|
(4 698)
|
1 679
|
25 473
|
(6 099)
|
11 919
|
2 232
|
(7 831)
|
1 496
|
(6 004)
|
5 117
|
24 028
|
100
|
(4 424)
|
(10 455)
|
(7 541)
|
2 886
|
15 857
|
21 179
|
18 309
|
9 019
|
1 787
|
7 507
|
6 491
|
(1 294)
|
1 324
|
(1 344)
|
2 347
|
5 309
|
10 624
|
181
|
(3 649)
|
5 406
|
3 041
|
6 974
|
8 865
|
11 164
|
11 466
|
7 243
|
3 184
|
|
| Cash Paid for Dividends |
(1 936)
|
(1 859)
|
(1 903)
|
(1 885)
|
(1 998)
|
(2 058)
|
(2 357)
|
(1 939)
|
(2 621)
|
(2 803)
|
(2 877)
|
(3 246)
|
(1 843)
|
(1 962)
|
(1 843)
|
(2 184)
|
(1 654)
|
(1 505)
|
(1 729)
|
(1 536)
|
(2 200)
|
(2 160)
|
(1 912)
|
(1 788)
|
(2 630)
|
(2 692)
|
(2 341)
|
(2 306)
|
(2 305)
|
(2 306)
|
(2 363)
|
(3 946)
|
(3 247)
|
(3 133)
|
(3 324)
|
(3 977)
|
(4 071)
|
(4 313)
|
(4 428)
|
(2 442)
|
(5 457)
|
|
| Other |
14 269
|
254
|
7 685
|
259
|
(18 485)
|
11 739
|
(4 564)
|
3 772
|
8 351
|
2 533
|
(19)
|
(874)
|
(18 727)
|
102
|
269
|
214
|
85
|
(173)
|
(1 005)
|
(1 249)
|
(1 157)
|
(1 138)
|
4 785
|
4 906
|
4 347
|
3 696
|
(1 779)
|
(1 780)
|
(916)
|
(225)
|
(159)
|
(52)
|
(807)
|
(818)
|
(913)
|
(1 017)
|
759
|
520
|
776
|
889
|
(570)
|
|
| Cash from Financing Activities |
(5 248)
N/A
|
(3 726)
+29%
|
1 085
N/A
|
52
-95%
|
4 991
+9 498%
|
3 582
-28%
|
4 999
+40%
|
4 066
-19%
|
(2 101)
N/A
|
1 227
N/A
|
(8 899)
N/A
|
998
N/A
|
3 460
+247%
|
(1 760)
N/A
|
(5 998)
-241%
|
(12 425)
-107%
|
(9 111)
+27%
|
1 208
N/A
|
13 123
+986%
|
18 394
+40%
|
14 952
-19%
|
5 722
-62%
|
4 661
-19%
|
10 626
+128%
|
8 208
-23%
|
(290)
N/A
|
(2 797)
-864%
|
(5 431)
-94%
|
(873)
+84%
|
2 779
N/A
|
8 103
+192%
|
(3 818)
N/A
|
(7 703)
-102%
|
1 455
N/A
|
(1 196)
N/A
|
1 980
N/A
|
5 553
+180%
|
7 372
+33%
|
7 814
+6%
|
5 691
-27%
|
(2 843)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(302)
|
(52)
|
(211)
|
(299)
|
(64)
|
(24)
|
(524)
|
(178)
|
15
|
(35)
|
574
|
223
|
(91)
|
(466)
|
(688)
|
(357)
|
(341)
|
318
|
317
|
364
|
843
|
227
|
513
|
295
|
121
|
37
|
(70)
|
(264)
|
(416)
|
(242)
|
(85)
|
194
|
299
|
260
|
26
|
216
|
173
|
66
|
201
|
(107)
|
(295)
|
|
| Net Change in Cash |
(1 259)
N/A
|
(2 888)
-129%
|
(285)
+90%
|
1 267
N/A
|
6 268
+395%
|
9 388
+50%
|
18 111
+93%
|
10 615
-41%
|
3 241
-69%
|
3 433
+6%
|
(11 513)
N/A
|
(4 557)
+60%
|
(576)
+87%
|
59
N/A
|
(3 285)
N/A
|
(10 124)
-208%
|
(12 203)
-21%
|
(8 975)
+26%
|
2 851
N/A
|
10 853
+281%
|
17 447
+61%
|
7 373
-58%
|
6 039
-18%
|
10 339
+71%
|
9 444
-9%
|
2 898
-69%
|
(524)
N/A
|
3 410
N/A
|
2 260
-34%
|
7 668
+239%
|
12 448
+62%
|
3 697
-70%
|
(5 168)
N/A
|
8 001
N/A
|
5 267
-34%
|
10 865
+106%
|
20 201
+86%
|
3 941
-80%
|
(4 801)
N/A
|
(7 214)
-50%
|
(24 924)
-245%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 532
N/A
|
445
-90%
|
(1 310)
N/A
|
837
N/A
|
11
-99%
|
4 936
+44 773%
|
12 405
+151%
|
5 540
-55%
|
5 350
-3%
|
1 258
-76%
|
(3 619)
N/A
|
(5 665)
-57%
|
(4 867)
+14%
|
1 236
N/A
|
1 583
+28%
|
318
-80%
|
(4 763)
N/A
|
(14 097)
-196%
|
(12 824)
+9%
|
(10 011)
+22%
|
(2 896)
+71%
|
896
N/A
|
(44)
N/A
|
3 210
N/A
|
2 423
-25%
|
3 761
+55%
|
5 369
+43%
|
8 483
+58%
|
11 186
+32%
|
10 037
-10%
|
9 530
-5%
|
7 166
-25%
|
3 357
-53%
|
2 626
-22%
|
3 577
+36%
|
5 892
+65%
|
8 856
+50%
|
13 401
+51%
|
14 200
+6%
|
14 086
-1%
|
12 468
-11%
|
|
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