ZTE Corporation (ZTCOF)
PNK: ZTCOF
· Real-Time Price · USD
3.00
0.00 (0.00%)
At close: May 02, 2025, 9:45 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.55B | 854.76M | 1.08B | 779.99M | 1.02B | 2.66B | 608.1M | 862.6M | 276.06M | 564.47M | -2.42B | -5.41B | 663.52M | 1.61B | 1.08B | 1.21B | -5.22B | 1.09B | 816.89M | 949.51M | |
| 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 | 2.12B | -1.98B | 1.98B | n/a | 2.06B | -1.56B | 1.56B | n/a | 1.42B | -663.2M | 1.17B | n/a | 1.36B | -563.95M | 1.08B | n/a | 1.34B | -1.25B | 1.25B | n/a | |
| 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 | 235.7M | n/a | n/a | n/a | 191.79M | n/a | 150.27M | n/a | 193.19M | n/a | 78.71M | n/a | 262.96M | n/a | n/a | n/a | -97.36M | n/a | 54.88M | n/a | |
| 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 | 1.64B | 4.27B | -4.27B | n/a | -286.72M | -230.16M | 230.16M | n/a | -1.32B | -1.07B | 1.07B | n/a | 797.76M | -979.28M | 979.28M | n/a | -635.04M | 602.44M | -602.44M | n/a | |
| 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 | -1.55B | -854.76M | -1.08B | -779.99M | -1.02B | -2.66B | -608.1M | -862.6M | -276.06M | -564.47M | 2.42B | 5.41B | -663.52M | -1.61B | -1.08B | -1.21B | 5.22B | -1.09B | -816.89M | -949.51M | |
| 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 | 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 | n/a | n/a | n/a | |
| 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 | -392.68M | 13.21B | -13.21B | n/a | -7.05B | 2.54B | -2.54B | n/a | 5.44B | -5.12B | 5.12B | n/a | 5.15B | 3.86B | -3.86B | n/a | -10.35B | 10.65B | -10.65B | n/a | |
| 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 | 6.36B | 1.83B | 1.67B | 372.36M | 4.54B | 1.64B | 6.64M | 1.26B | 1.01B | -5.18B | -4.88B | -171.15M | 10.39B | 1.04B | -3.24B | -971.16M | 4.04B | -1.14B | -1.59B | 3.95B | |
| -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 | -1.95B | -1.8B | -1.51B | -1.22B | -1.47B | -821.87M | -3.1B | -1.17B | -1.72B | -1.12B | -1.03B | -1.01B | -1.77B | -2.26B | -1.4B | -553.57M | -1.53B | -879.57M | -1B | -594.5M | |
| n/a | n/a | 209.44M | 137.54M | 473.41M | 10.16M | 2M | 117.06M | 39.21M | 27.74M | 86.82M | 50.32M | 4.75M | 196.6M | 1.42B | 540.5M | 503.15M | -12.65M | 6.3M | n/a | 377K | 2M | n/a | 68.07M | 377.83M | 2.57B | 1.15B | 1.02B | 1.02B | 2.08M | 2.37B | 1.4B | 568.38M | 964.26M | -54.54M | 1.06B | 604.15M | |
| -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 | -442.95M | -218.5M | -4.61B | -2.09B | -1.62B | -23.38M | -143.18M | -51.72M | -455.09M | -900.53M | -369.69M | -680.68M | -1.06B | -223.93M | -407.89M | -508.69M | -1.29B | -1.42B | -278.99M | -94.28M | |
| 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 | 185.58M | 5.04B | 241.47M | 1.32B | 325.89M | 511.27M | 398.94M | 930.49M | 535.92M | 779.58M | 838.82M | 1.09B | 511.1M | 992.52M | 346.18M | 148M | 1.41B | 602.44M | 702.58M | 291.72M | |
| 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 | -244.91M | 1.11M | 1.99M | 217.2M | 77.52M | 1.86B | 7.71M | -2.19B | 476.18M | -1.12B | -1.03B | -1.01B | 1.77B | -2.9B | -1.4B | -553.57M | 12.24M | 71.73M | -1B | -594.5M | |
| -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 | -2.46B | 3.03B | -5.87B | -1.77B | -2.68B | 1.52B | -2.77B | -2.1B | 1.4B | -1.22B | -568.53M | -582.82M | -547.42M | -2.02B | -1.46B | -899.45M | -429.07M | -1.68B | -518.48M | -387.4M | |
| 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 | -10.66B | -696.55M | 9.05B | 746.9M | -2.86B | 91.85M | 3.33B | 7.98B | 9.91B | n/a | -1.99B | -4.99B | -3.52B | 47.98M | 4.04B | -468.06M | 1.58B | -33.71M | -7.08B | 7.03B | |
| 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 | -114.77M | n/a | n/a | -6B | n/a | n/a | n/a | n/a | -1.5B | n/a | n/a | -1.5B | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -417.44M | -1.26B | -346.37M | -669.27M | -355.64M | -416.09M | -471.25M | -916.69M | -716.01M | -34.1M | -484.05M | -659.11M | -264.99M | -281.79M | -323.03M | -754.65M | -425.77M | -1.25B | -362.46M | -737.7M | |
| -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 | -284.71M | -790.92M | -123.62M | 11.27B | 235.49M | -4.14M | -244.01M | -650.88M | -1.76B | 3.11B | 124.17M | 1.34B | -280M | 75K | 54.53M | -43.41M | 632.81M | 523.33M | 1.32B | 32.52M | |
| 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 | -11.47B | -2.75B | 8.58B | 5.35B | -2.98B | -328.38M | 2.61B | 6.41B | 5.93B | 3.11B | -2.66B | -5.5B | -4.06B | -200.08M | 3.77B | -1.27B | 1.79B | -761.38M | -6.13B | 6.33B | |
| 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 | -7.81B | 2.23B | 4.42B | 4.05B | -1.26B | 3.13B | 119.44M | 5.38B | 8.82B | -3.47B | -7.88B | -6.44B | 5.59B | -1.39B | -1.04B | -3.1B | 5.59B | -3.47B | -8B | 9.31B | |
| 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 | 4.41B | 28.62M | 162.47M | -844.57M | 3.08B | 816.75M | -3.09B | 94.77M | -716.31M | -6.3B | -5.9B | -1.18B | 8.62B | -1.22B | -4.64B | -1.52B | 2.51B | -2.02B | -2.59B | 3.35B |