ZTE Corporation (HKG:0763)
Hong Kong
· Delayed Price · Currency is HKD 25.45
-0.85 (-3.23%)
Mar 4, 2025, 10:19 AM HKT
ZTE Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,356 | 9,326 | 8,080 | 6,813 | 4,276 | Upgrade
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| Depreciation & Amortization | 4,969 | 2,520 | 4,386 | 4,588 | 2,123 | Upgrade
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| Other Amortization | - | 2,406 | - | - | 1,848 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.66 | -20.6 | -11.03 | -231.74 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,558 | 262.27 | 412.83 | 605.28 | 17.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -554.93 | 487.07 | 906.2 | -786.26 | -129.76 | Upgrade
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| Stock-Based Compensation | - | 165.56 | 472.61 | 871.5 | 235.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | -39.55 | 235.01 | 294.52 | 383.55 | Upgrade
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| Other Operating Activities | 891.52 | 3,451 | 1,901 | 565.76 | 1,808 | Upgrade
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| Change in Accounts Receivable | -3,449 | -2,413 | 2,677 | -2,578 | 3,923 | Upgrade
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| Change in Inventory | -720.29 | 3,285 | -9,711 | -3,446 | -5,951 | Upgrade
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| Change in Accounts Payable | 1,663 | -1,197 | -1,437 | 8,381 | 1,027 | Upgrade
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| Change in Other Net Operating Assets | -900.78 | -391.1 | 253.74 | 386.3 | 1,635 | Upgrade
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| Operating Cash Flow | 11,480 | 17,406 | 7,578 | 15,724 | 10,233 | Upgrade
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| Operating Cash Flow Growth | -34.05% | 129.70% | -51.81% | 53.66% | 37.41% | Upgrade
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| Capital Expenditures | -4,015 | -4,005 | -4,952 | -5,686 | -6,472 | Upgrade
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| Sale of Property, Plant & Equipment | 535.44 | 104.49 | 24.17 | 220.62 | 9.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -257.67 | Upgrade
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| Divestitures | - | 38.49 | 89.82 | 1,195 | 217.69 | Upgrade
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| Investment in Securities | -27,286 | -18,327 | 2,440 | -6,788 | -853.69 | Upgrade
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| Other Investing Activities | 2,093 | 1,287 | 1,107 | 466.36 | 273.81 | Upgrade
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| Investing Cash Flow | -28,672 | -20,901 | -1,291 | -10,592 | -7,082 | Upgrade
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| Long-Term Debt Issued | 190,218 | 274,693 | 148,943 | 66,860 | 48,161 | Upgrade
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| Long-Term Debt Repaid | -190,470 | -264,158 | -143,964 | -62,001 | -49,946 | Upgrade
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| Net Debt Issued (Repaid) | -252.76 | 10,535 | 4,979 | 4,859 | -1,785 | Upgrade
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| Issuance of Common Stock | 9.77 | 1,643 | 109.58 | 518.02 | 11,555 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6,115 | Upgrade
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| Common Dividends Paid | -5,274 | -4,313 | -3,133 | -2,306 | -2,692 | Upgrade
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| Other Financing Activities | -301.65 | -493.62 | -501.09 | -292.96 | -1,253 | Upgrade
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| Financing Cash Flow | -5,818 | 7,372 | 1,455 | 2,779 | -289.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.2 | 65.5 | 260.02 | -242.08 | 36.62 | Upgrade
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| Net Cash Flow | -22,987 | 3,941 | 8,001 | 7,668 | 2,897 | Upgrade
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| Free Cash Flow | 7,465 | 13,401 | 2,626 | 10,037 | 3,761 | Upgrade
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| Free Cash Flow Growth | -44.29% | 410.36% | -73.84% | 166.87% | 319.79% | Upgrade
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| Free Cash Flow Margin | 6.15% | 10.79% | 2.14% | 8.76% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 2.81 | 0.55 | 2.16 | 0.81 | Upgrade
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| Cash Income Tax Paid | 2,727 | 3,297 | 1,483 | 2,106 | 2,615 | Upgrade
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| Levered Free Cash Flow | 4,850 | 7,165 | -1,402 | 4,991 | 822.66 | Upgrade
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| Unlevered Free Cash Flow | 4,850 | 9,129 | -185.29 | 5,916 | 1,757 | Upgrade
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| Change in Net Working Capital | 2,564 | -1,745 | 6,060 | -1,513 | -1,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.