ZTE Corporation (ZTCOF)
OTC: ZTCOF
· Real-Time Price · USD
2.68
0.00 (0.00%)
At close: Aug 11, 2025, 9:30 AM
2.68
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | 5.17B | 7.91B | 9.39B | 9.59B | 9.42B | 9.33B | 9.1B | 8.99B | 8.51B | 8.08B | 7.78B | 7.3B | 6.85B | 6.81B | 7.4B | 6.48B | 5.66B |
Depreciation & Amortization | 1.26B | 2.53B | 3.8B | 2.56B | 2.48B | 2.41B | 2.24B | 4.59B | 4.47B | 4.35B | 4.39B | 4.43B | 4.47B | 4.51B | 5.49B | 2.36B | 3.23B |
Stock-Based Compensation | n/a | n/a | 165.56M | 165.56M | 264.26M | 264.26M | 571.31M | 571.31M | 720.16M | 720.16M | 1.12B | 1.12B | 1.34B | 1.34B | 704.47M | 704.47M | 235.7M |
Other Working Capital | -643.65M | -643.65M | -1.03B | -871.4M | -391.1M | -391.1M | 253.74M | 90.63M | 253.74M | 253.74M | 386.3M | 623.1M | 386.3M | 386.3M | 1.64B | 5.67B | 1.64B |
Other Non-Cash Items | 2.55B | 2.99B | 8.74B | 11.54B | 11.21B | 9.58B | 2.57B | -7.94B | -12.86B | -13.89B | -13.59B | -7.3B | -6.85B | -6.81B | -7.4B | -6.48B | -5.66B |
Deferred Income Tax | n/a | n/a | -647.22M | -647.22M | -3.97B | -3.97B | 3.39B | 3.39B | 14.7B | 14.7B | 7.99B | 7.99B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.33B | 1.33B | 1.81B | 1.07B | 481.67M | 481.67M | -7.03B | 659.15M | -7.03B | -7.03B | -5.64B | -10.93B | -5.64B | -5.64B | -392.68M | 11.15B | -392.68M |
Operating Cash Flow | 6.45B | 9.63B | 18.14B | 19.15B | 18.63B | 18.09B | 10.84B | 10.26B | 8.51B | 7.05B | 10.34B | 12.23B | 14.52B | 15.72B | 17.53B | 15.22B | 12.25B |
Capital Expenditures | -4.22B | -4.01B | -3.72B | -3.89B | -3.86B | -4B | -4.26B | -4.61B | -5.14B | -4.95B | -4.92B | -5.03B | -4.99B | -5.69B | -6.35B | -6.74B | -6.88B |
Cash Acquisitions | 346.99M | 820.4M | 830.55M | 623.11M | 602.63M | 168.42M | 186M | 270.83M | 204.09M | 169.64M | 338.51M | 1.67B | 2.16B | 2.66B | 2.45B | 1.04B | 496.8M |
Purchase of Investments | -124.27B | -107.67B | -96.19B | -57.62B | -38.59B | -28.87B | -9.96B | -13.03B | -12.48B | -11.01B | -12.06B | -13.33B | -16.57B | -17.06B | -16.06B | -9.43B | -9.75B |
Sales Maturities Of Investments | 112.47B | 81.77B | 60.43B | 29.49B | 10.83B | 11.47B | 15.36B | 15.6B | 15.22B | 14.56B | 10.75B | 13.1B | 10.56B | 10.74B | 7.42B | 9.25B | 6.46B |
Other Investing Acitivies | 4.77B | -9.32B | -9.44B | -9.5B | -9.63B | 4.42B | 4.47B | 4.39B | -88.64M | -50.89M | -150.34M | -1.28B | -1.24B | -1.24B | -1.44B | -229.77M | -238.41M |
Investing Cash Flow | -15.47B | -29.15B | -38.83B | -31.62B | -31.25B | -21.27B | 1.36B | -1.84B | -2.28B | -1.29B | -6.04B | -4.87B | -10.09B | -10.59B | -13.99B | -6.12B | -9.91B |
Debt Repayment | -1.45B | -252.76M | 2.55B | 6.61B | 10.64B | 10.34B | 8.67B | 6.78B | 2.84B | 5.21B | -4.29B | -465.17M | 10.17B | 4.86B | 1.86B | -1.61B | 1.06B |
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 | -114.77M | -114.77M | -114.77M |
Dividend Paid | -4.97B | -5.27B | -6.81B | -3.79B | -5.78B | -5.66B | -5.19B | -5.09B | -4.44B | -4.25B | -3.25B | -3.95B | -2.36B | -2.31B | -2.3B | -2.31B | -2.34B |
Other Financial Acitivies | -582.1M | -423.44M | 1.28B | 2.74B | 2.95B | 2.69B | 952.32M | -823.31M | -717.63M | -622.55M | -161.43M | 593.46M | 291.64M | 225.06M | -311.19M | -1.4B | -1.4B |
Financial Cash Flow | -7B | -5.95B | -2.97B | 5.56B | 7.82B | 7.37B | 5.55B | 1.98B | -1.2B | 1.45B | -7.7B | -3.82B | 8.1B | 2.78B | -873.29M | -5.43B | -2.8B |
Net Cash Flow | -30.28B | -41.71B | -26.58B | -8.87B | 12.27B | 21.01B | 20.2B | 10.87B | 5.27B | 8B | -5.17B | 3.7B | 12.45B | 7.67B | 2.26B | 3.41B | -523.97M |
Free Cash Flow | 7.52B | 9.05B | 14.42B | 15.26B | 14.77B | 14.09B | 6.58B | 5.65B | 3.37B | 2.1B | 5.42B | 7.2B | 9.53B | 10.04B | 11.19B | 8.48B | 5.37B |