ZTE Corporation (FRA:FZM)
Germany · Delayed Price · Currency is EUR 3.525
+0.019 (0.54%)
At close: Sep 9, 2025
ZTE Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,750 | 8,425 | 9,326 | 8,080 | 6,813 | 4,276 | Upgrade |
Depreciation & Amortization | 1,454 | 2,671 | 4,926 | 4,386 | 4,588 | 2,123 | Upgrade |
Other Amortization | 3,354 | 2,297 | - | - | - | 1,848 | Upgrade |
Loss (Gain) From Sale of Assets | -32.14 | -95.66 | -20.6 | -11.03 | -231.74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 226.98 | 507.58 | 206.89 | 412.83 | 605.28 | 17.5 | Upgrade |
Loss (Gain) From Sale of Investments | 20.39 | 127.01 | 487.07 | 906.2 | -786.26 | -129.76 | Upgrade |
Stock-Based Compensation | - | - | 165.56 | 472.61 | 871.5 | 235.7 | Upgrade |
Provision & Write-off of Bad Debts | 12.83 | -116.56 | 15.83 | 235.01 | 294.52 | 383.55 | Upgrade |
Other Operating Activities | 257.78 | 1,307 | 3,451 | 1,901 | 565.76 | 1,808 | Upgrade |
Change in Accounts Receivable | -11,143 | -3,449 | -2,413 | 2,677 | -2,578 | 3,923 | Upgrade |
Change in Inventory | -1,558 | -720.29 | 3,285 | -9,711 | -3,446 | -5,951 | Upgrade |
Change in Accounts Payable | 4,928 | 1,663 | -1,197 | -1,437 | 8,381 | 1,027 | Upgrade |
Change in Other Net Operating Assets | 831.04 | -900.78 | -391.1 | 253.74 | 386.3 | 1,635 | Upgrade |
Operating Cash Flow | 5,779 | 11,480 | 17,406 | 7,578 | 15,724 | 10,233 | Upgrade |
Operating Cash Flow Growth | -67.86% | -34.04% | 129.70% | -51.81% | 53.66% | 37.41% | Upgrade |
Capital Expenditures | -4,235 | -4,015 | -4,005 | -4,952 | -5,686 | -6,472 | Upgrade |
Sale of Property, Plant & Equipment | 320.93 | 535.44 | 104.49 | 24.17 | 220.62 | 9.4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -257.67 | Upgrade |
Divestitures | - | - | 38.49 | 89.82 | 1,195 | 217.69 | Upgrade |
Investment in Securities | -23,292 | -27,286 | -18,327 | 2,440 | -6,788 | -853.69 | Upgrade |
Other Investing Activities | 2,249 | 2,093 | 1,287 | 1,107 | 466.36 | 273.81 | Upgrade |
Investing Cash Flow | -24,957 | -28,672 | -20,901 | -1,291 | -10,592 | -7,082 | Upgrade |
Long-Term Debt Issued | - | 190,218 | 274,693 | 148,943 | 66,860 | 48,161 | Upgrade |
Long-Term Debt Repaid | - | -190,982 | -264,158 | -143,964 | -62,001 | -49,946 | Upgrade |
Net Debt Issued (Repaid) | 4,998 | -764.56 | 10,535 | 4,979 | 4,859 | -1,785 | Upgrade |
Issuance of Common Stock | 9.77 | 9.77 | 1,643 | 109.58 | 518.02 | 11,555 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -6,115 | Upgrade |
Common Dividends Paid | -7,738 | -5,274 | -4,313 | -3,133 | -2,306 | -2,692 | Upgrade |
Other Financing Activities | -42.64 | 210.15 | -493.62 | -501.09 | -292.96 | -1,253 | Upgrade |
Financing Cash Flow | -2,773 | -5,818 | 7,372 | 1,455 | 2,779 | -289.91 | Upgrade |
Foreign Exchange Rate Adjustments | -39.76 | 24.2 | 65.5 | 260.02 | -242.08 | 36.62 | Upgrade |
Net Cash Flow | -21,991 | -22,987 | 3,941 | 8,001 | 7,668 | 2,897 | Upgrade |
Free Cash Flow | 1,544 | 7,465 | 13,401 | 2,626 | 10,037 | 3,761 | Upgrade |
Free Cash Flow Growth | -89.04% | -44.29% | 410.36% | -73.84% | 166.88% | 319.78% | Upgrade |
Free Cash Flow Margin | 1.18% | 6.15% | 10.79% | 2.14% | 8.76% | 3.71% | Upgrade |
Free Cash Flow Per Share | 0.32 | 1.56 | 2.81 | 0.55 | 2.16 | 0.81 | Upgrade |
Cash Income Tax Paid | 1,460 | 2,727 | 3,297 | 1,483 | 2,106 | 2,615 | Upgrade |
Levered Free Cash Flow | -11,530 | 3,038 | 7,165 | -1,402 | 4,991 | 822.66 | Upgrade |
Unlevered Free Cash Flow | -9,600 | 5,192 | 9,129 | -185.29 | 5,916 | 1,757 | Upgrade |
Change in Working Capital | -7,266 | -3,644 | -1,152 | -8,804 | 3,002 | -329.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.