ZTE Corporation (ZTCOF)
OTCMKTS
· Delayed Price · Currency is USD
1.980
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,391 | 9,326 | 8,080 | 6,813 | 4,276 | 5,496 | Upgrade
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| Depreciation & Amortization | 2,520 | 2,520 | 4,386 | 4,588 | 2,123 | 2,056 | Upgrade
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| Other Amortization | 2,406 | 2,406 | - | - | 1,848 | 1,531 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.6 | -20.6 | -11.03 | -231.74 | - | -2,688 | Upgrade
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| Asset Writedown & Restructuring Costs | 262.27 | 262.27 | 412.83 | 605.28 | 17.5 | -7.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 487.07 | 487.07 | 906.2 | -786.26 | -129.76 | 79.29 | Upgrade
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| Stock-Based Compensation | 165.56 | 165.56 | 472.61 | 871.5 | 235.7 | 191.79 | Upgrade
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| Provision & Write-off of Bad Debts | -39.55 | -39.55 | 235.01 | 294.52 | 383.55 | 2,108 | Upgrade
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| Other Operating Activities | 2,173 | 3,451 | 1,901 | 565.76 | 1,808 | 3,144 | Upgrade
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| Change in Accounts Receivable | -2,413 | -2,413 | 2,677 | -2,578 | 3,923 | -2,902 | Upgrade
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| Change in Inventory | 3,285 | 3,285 | -9,711 | -3,446 | -5,951 | -3,862 | Upgrade
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| Change in Accounts Payable | -1,197 | -1,197 | -1,437 | 8,381 | 1,027 | 2,292 | Upgrade
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| Change in Other Net Operating Assets | -391.1 | -391.1 | 253.74 | 386.3 | 1,635 | -286.72 | Upgrade
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| Operating Cash Flow | 16,193 | 17,406 | 7,578 | 15,724 | 10,233 | 7,447 | Upgrade
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| Operating Cash Flow Growth | 23.45% | 129.70% | -51.81% | 53.66% | 37.41% | - | Upgrade
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| Capital Expenditures | -3,725 | -4,005 | -4,952 | -5,686 | -6,472 | -6,551 | Upgrade
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| Sale of Property, Plant & Equipment | 462.67 | 104.49 | 24.17 | 220.62 | 9.4 | 1,884 | Upgrade
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| Cash Acquisitions | - | - | - | - | -257.67 | - | Upgrade
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| Divestitures | 6.49 | 38.49 | 89.82 | 1,195 | 217.69 | 447.91 | Upgrade
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| Investment in Securities | -36,736 | -18,327 | 2,440 | -6,788 | -853.69 | 120.81 | Upgrade
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| Other Investing Activities | 2,013 | 1,287 | 1,107 | 466.36 | 273.81 | -1,925 | Upgrade
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| Investing Cash Flow | -37,979 | -20,901 | -1,291 | -10,592 | -7,082 | -6,023 | Upgrade
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| Long-Term Debt Issued | - | 274,693 | 148,943 | 66,860 | 48,161 | 45,321 | Upgrade
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| Long-Term Debt Repaid | - | -264,158 | -143,964 | -62,001 | -49,946 | -36,776 | Upgrade
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| Net Debt Issued (Repaid) | 2,554 | 10,535 | 4,979 | 4,859 | -1,785 | 8,545 | Upgrade
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| Issuance of Common Stock | 20.43 | 1,643 | 109.58 | 518.02 | 11,555 | 586.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6,115 | - | Upgrade
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| Common Dividends Paid | -5,457 | -4,313 | -3,133 | -2,306 | -2,692 | -2,160 | Upgrade
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| Other Financing Activities | 39.14 | -493.62 | -501.09 | -292.96 | -1,253 | -1,250 | Upgrade
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| Financing Cash Flow | -2,843 | 7,372 | 1,455 | 2,779 | -289.91 | 5,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -295.02 | 65.5 | 260.02 | -242.08 | 36.62 | 226.53 | Upgrade
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| Net Cash Flow | -24,924 | 3,941 | 8,001 | 7,668 | 2,897 | 7,372 | Upgrade
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| Free Cash Flow | 12,468 | 13,401 | 2,626 | 10,037 | 3,761 | 895.93 | Upgrade
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| Free Cash Flow Growth | 40.79% | 410.36% | -73.84% | 166.87% | 319.79% | - | Upgrade
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| Free Cash Flow Margin | 9.98% | 10.79% | 2.14% | 8.76% | 3.71% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 2.81 | 0.55 | 2.16 | 0.81 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1,962 | 3,297 | 1,483 | 2,106 | 2,615 | 3,413 | Upgrade
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| Levered Free Cash Flow | 8,979 | 7,165 | -1,402 | 4,991 | 822.66 | -6,526 | Upgrade
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| Unlevered Free Cash Flow | 11,193 | 9,129 | -185.29 | 5,916 | 1,757 | -5,452 | Upgrade
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| Change in Net Working Capital | -3,265 | -1,745 | 6,060 | -1,513 | -1,144 | 5,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.