Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ZTE Corporation

    OTC: ZTCOF · Real-Time Price · USD
    2.68
    0.00 (0.00%)
    At close: Aug 11, 2025, 9:30 AM

    ZTE 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
    		 8.36B 9.33B 7.79B 7.04B
    Depreciation & Amortization
    		 4.97B 4.93B 4.39B 4.59B
    Stock-Based Compensation
    		 n/a 165.56M 472.61M 871.5M
    Other Working Capital
    		 1.43B 805.44M -587.01M 258.39M
    Other Non-Cash Items
    		 898.47M 2.94B 4.57B 1.33B
    Deferred Income Tax
    		 n/a -436.66M -587.01M -718.76M
    Change in Working Capital
    		 -2.74B 481.67M -9.06B 2.62B
    Operating Cash Flow
    		 11.48B 17.41B 7.58B 15.72B
    Capital Expenditures
    		 -4.01B -4B -4.95B -5.69B
    Cash Acquisitions
    		 n/a 172.82M 116.84M 1.24B
    Purchase of Investments
    		 -107.67B -28.87B -11.01B -17.06B
    Sales Maturities Of Investments
    		 82.38B 11.83B 14.56B 10.74B
    Other Investing Acitivies
    		 641.18M -29.84M -2.84M 175.22M
    Investing Cash Flow
    		 -28.67B -20.9B -1.29B -10.59B
    Debt Repayment
    		 -252.76M 11.16B 5.41B 5.31B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.27B -1.9B -1.42B -927.54M
    Other Financial Acitivies
    		 -291.88M -1.9B -818.34M -224.83M
    Financial Cash Flow
    		 -5.82B 7.37B 1.45B 2.78B
    Net Cash Flow
    		 -22.99B 3.94B 8B 7.67B
    Free Cash Flow
    		 7.47B 13.4B 2.63B 10.04B

    Add to Watchlist