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 |
| 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 | 4.26B | 3.73B | 5.53B | 5.07B | 5.15B | 4.4B | 2.31B | -713.82M | -6.98B | -6.6B | -5.55B | -2.05B | 4.57B | -1.31B | -1.83B | -2.09B | -2.36B | 3.46B | 3.36B | 3.46B | |
| 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 | 2.12B | 2.06B | 2.48B | 2.06B | 2.06B | 1.42B | 2.31B | 1.93B | 1.93B | 1.87B | 1.97B | 1.88B | 1.88B | 1.86B | 1.17B | 1.34B | 1.34B | 1.14B | 1.44B | 1.14B | |
| 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 | 235.7M | 191.79M | 191.79M | 342.06M | 342.06M | 343.45M | 343.45M | 271.9M | 271.9M | 341.67M | 341.67M | 262.96M | 262.96M | -97.36M | -97.36M | -42.48M | -42.48M | 221.71M | 221.71M | 255.95M | |
| -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 | 1.64B | -286.72M | -4.79B | -286.72M | -286.72M | -1.32B | -2.16B | -1.32B | -1.32B | 797.76M | 885.97M | 797.76M | 797.76M | -635.04M | 946.67M | -635.04M | -635.04M | -293.41M | -719.28M | -293.41M | |
| 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 | -4.26B | -3.73B | -5.53B | -5.07B | -5.15B | -4.4B | -2.31B | 713.82M | 6.98B | 6.6B | 5.55B | 2.05B | -4.57B | 1.31B | 1.83B | 2.09B | 2.36B | -3.46B | -3.36B | -3.46B | |
| 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 | 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 | 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 | -392.68M | -7.05B | -17.72B | -7.05B | -7.05B | 5.44B | -2.21B | 5.44B | 5.44B | 5.15B | 14.14B | 5.15B | 5.15B | -10.35B | -3.56B | -10.35B | -10.35B | -6.09B | -8.71B | -6.09B | |
| 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 | 10.23B | 8.41B | 8.22B | 6.56B | 7.45B | 3.91B | -2.9B | -7.78B | -9.22B | 167.56M | 6.38B | 8.02B | 7.22B | 870.42M | -1.3B | 343.52M | 5.26B | 8.27B | 8.25B | 15.16B | |
| -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 | -6.47B | -5.99B | -5.01B | -6.6B | -6.55B | -6.81B | -7.11B | -5.04B | -4.88B | -4.93B | -6.06B | -6.44B | -5.98B | -5.74B | -4.36B | -3.96B | -4B | -2.92B | -2.71B | -2.76B | |
| 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 | -5.97M | 8.68M | 2.38M | 70.45M | 447.91M | 3.02B | 4.16B | 5.12B | 5.76B | 3.19B | 4.41B | 4.79B | 4.34B | 5.3B | 2.88B | 2.54B | 2.58B | 1.62B | 2.36B | 2.34B | |
| -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 | -7.36B | -8.54B | -8.34B | -3.87B | -1.84B | -673.37M | -1.55B | -1.78B | -2.41B | -3.01B | -2.33B | -2.37B | -2.2B | -2.43B | -3.63B | -3.5B | -3.09B | -2.23B | -925.02M | -1.01B | |
| 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 | 6.78B | 6.92B | 2.39B | 2.55B | 2.17B | 2.38B | 2.64B | 3.08B | 3.25B | 3.22B | 3.44B | 2.94B | 2B | 2.9B | 2.51B | 2.86B | 3.01B | 2.1B | 2.02B | 2.22B | |
| 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 | -24.61M | 297.82M | 2.15B | 2.16B | -251.3M | 147.36M | -2.83B | -3.87B | -2.68B | -1.39B | -3.17B | -3.54B | -3.09B | -4.85B | -1.87B | -1.47B | -1.51B | -1.52B | -2.26B | -2.31B | |
| -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 | -7.08B | -7.3B | -8.8B | -5.69B | -6.02B | -1.94B | -4.68B | -2.48B | -965.7M | -2.92B | -3.72B | -4.62B | -4.93B | -4.82B | -4.48B | -3.53B | -3.02B | -2.94B | -1.53B | -1.53B | |
| -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 | -1.56B | 6.25B | 7.03B | 1.31B | 8.54B | 21.31B | 21.22B | 15.89B | 2.92B | -10.5B | -10.46B | -4.42B | 100.01M | 5.2B | 5.12B | -6B | 1.5B | -3.77B | 743.38M | 3.01B | |
| 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 | -6.11B | -6B | -6B | -6B | n/a | -1.5B | -1.5B | -1.5B | -3B | -1.5B | -1.5B | -1.5B | -1K | n/a | n/a | n/a | n/a | -174.4M | -174.4M | -174.4M | |
| -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 | -2.69B | -2.63B | -1.79B | -1.91B | -2.16B | -2.52B | -2.14B | -2.15B | -1.89B | -1.44B | -1.69B | -1.53B | -1.62B | -1.79B | -2.75B | -2.79B | -2.78B | -2.58B | -2.35B | -2.34B | |
| -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 | 10.07B | 10.59B | 11.38B | 11.26B | -663.55M | -2.66B | 461M | 829.18M | 2.82B | 4.3B | 1.19B | 1.12B | -268.81M | 644M | 1.17B | 2.43B | 2.51B | 6.15B | 5.67B | 4.33B | |
| -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 | -289.9M | 8.21B | 10.63B | 4.66B | 5.72B | 14.63B | 18.07B | 12.8B | 888.09M | -9.11B | -12.42B | -6B | -1.76B | 4.09B | 3.53B | -6.37B | 1.23B | -200.58M | 4.07B | 5B | |
| -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 | 2.9B | 9.44B | 10.34B | 6.04B | 7.37B | 17.45B | 10.85B | 2.85B | -8.98B | -12.2B | -10.12B | -3.28B | 59.48M | 55.45M | -2.02B | -8.98B | 3.43B | 5.14B | 10.61B | 18.11B | |
| 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 | 3.76B | 2.42B | 3.21B | -43.41M | 895.93M | -2.9B | -10.01B | -12.82B | -14.1B | -4.76B | 316.43M | 1.58B | 1.24B | -4.87B | -5.66B | -3.62B | 1.26B | 5.35B | 5.54B | 12.4B |