ZTE Corporation (ZTCOF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 2.17B | 2.99B | 2.74B | 1.48B | 2.37B | 2.83B | 2.64B | 1.26B | 2.25B | 2.35B | 2.22B | 960.03M | 1.77B | 1.9B | 2.18B |
Depreciation & Amortization | n/a | n/a | n/a | 1.26B | 1.26B | 1.27B | -1.24B | 1.19B | 1.19B | 1.11B | 1.11B | 1.07B | 1.07B | 1.15B | 1.15B | 1.11B | 1.11B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 165.56M | n/a | 98.7M | n/a | 472.61M | n/a | 247.55M | n/a | 871.5M | n/a | 468.77M | n/a |
Other Working Capital | n/a | n/a | n/a | -643.65M | n/a | -391.1M | 163.35M | -163.35M | n/a | 253.74M | 238K | -238K | n/a | 386.3M | 237.04M | -237.04M | n/a |
Other Non-Cash Items | n/a | n/a | -346.78M | 2.9B | 439.56M | 5.75B | 2.45B | 2.57B | -1.19B | -1.26B | -8.06B | -2.35B | -2.22B | -960.03M | -1.77B | -1.9B | -2.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -647.22M | n/a | -3.33B | n/a | 6.71B | n/a | 7.99B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 1.33B | n/a | 481.67M | -737.15M | 737.15M | n/a | -7.03B | 6.96B | -6.96B | n/a | -5.64B | 1.66B | -1.66B | n/a |
Operating Cash Flow | n/a | n/a | 1.83B | 4.62B | 3.18B | 8.51B | 2.84B | 4.1B | 2.64B | 1.26B | 2.25B | 2.35B | 1.19B | 4.55B | 4.14B | 4.64B | 2.39B |
Capital Expenditures | -1.18B | -1.35B | -781.1M | -902.36M | -977.47M | -1.06B | -950.46M | -871.17M | -1.12B | -1.32B | -1.3B | -1.4B | -931.7M | -1.29B | -1.41B | -1.36B | -1.62B |
Cash Acquisitions | n/a | n/a | 209.44M | 137.54M | 473.41M | 10.16M | 2M | 117.06M | 39.21M | 27.74M | 86.83M | 50.32M | 4.75M | 196.6M | 1.42B | 540.5M | 503.15M |
Purchase of Investments | -31.77B | -30.8B | -41.07B | -20.63B | -15.17B | -19.31B | -2.5B | -1.61B | -5.45B | -396.49M | -5.57B | -1.06B | -3.98B | -1.44B | -6.85B | -4.3B | -4.47B |
Sales Maturities Of Investments | 31.56B | 24.76B | 31.56B | 24.6B | 850.7M | 3.41B | 628.14M | 5.94B | 1.48B | 7.31B | 861.71M | 5.57B | 814.97M | 3.51B | 3.21B | 3.03B | 994.94M |
Other Investing Acitivies | 4.4M | 123.8M | 61.55M | 4.58B | -14.08B | 205K | 4.19M | 4.45B | -33M | 54.19M | -81.2M | -28.64M | 4.75M | -45.26M | -1.21B | 10.63M | 3.4M |
Investing Cash Flow | -1.38B | -7.28B | -10.01B | 3.2B | -15.06B | -16.95B | -2.81B | 3.58B | -5.08B | 5.68B | -6.01B | 3.13B | -4.1B | 929M | -4.84B | -2.08B | -4.6B |
Debt Repayment | 5.42B | 711.61M | -3.23B | -4.35B | 6.62B | 3.52B | 830.08M | -322M | 6.31B | 1.85B | -1.06B | -4.26B | 8.68B | -7.66B | 2.77B | 6.38B | 3.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -377.94M | -362.49M | -3.67B | -562.59M | -681.26M | -1.9B | -652.47M | -2.55B | -566.18M | -1.42B | -557.88M | -1.9B | -375.22M | -418.32M | -1.26B | -312M | -318M |
Other Financial Acitivies | -134.81M | -170.57M | -137.34M | -139.38M | 23.86M | 1.53B | 1.32B | 72.1M | -231.96M | -209.57M | -453.88M | 177.78M | -136.87M | 251.55M | 301M | -124.04M | -203.45M |
Financial Cash Flow | 4.91B | 178.55M | -7.03B | -5.05B | 5.96B | 3.16B | 1.5B | -2.8B | 5.52B | 1.34B | -2.07B | -5.98B | 8.17B | -7.82B | 1.81B | 5.95B | 2.84B |
Net Cash Flow | 5.37B | -3.55B | -16.16B | -15.94B | -6.07B | 11.58B | 1.55B | 5.2B | 2.67B | 10.77B | -7.78B | -396.34M | 5.41B | -2.4B | 1.08B | 8.35B | 626.94M |
Free Cash Flow | 673.2M | 2.08B | 1.05B | 3.72B | 2.2B | 7.45B | 1.89B | 3.23B | 1.52B | -60.06M | 953.18M | 950.3M | 255.51M | 3.27B | 2.73B | 3.28B | 763.63M |