ZTE Corporation (VIE: FZM)
Austria flag Austria · Delayed Price · Currency is EUR
2.743
+0.015 (0.55%)
Dec 20, 2024, 5:32 PM CET

ZTE Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,3919,3268,0806,8134,2765,496
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Depreciation & Amortization
2,5202,5204,3864,5882,1232,056
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Other Amortization
2,4062,406--1,8481,531
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Loss (Gain) From Sale of Assets
-20.6-20.6-11.03-231.74--2,688
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Asset Writedown & Restructuring Costs
262.27262.27412.83605.2817.5-7.24
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Loss (Gain) From Sale of Investments
487.07487.07906.2-786.26-129.7679.29
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Stock-Based Compensation
165.56165.56472.61871.5235.7191.79
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Provision & Write-off of Bad Debts
-39.55-39.55235.01294.52383.552,108
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Other Operating Activities
2,1733,4511,901565.761,8083,144
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Change in Accounts Receivable
-2,413-2,4132,677-2,5783,923-2,902
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Change in Inventory
3,2853,285-9,711-3,446-5,951-3,862
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Change in Accounts Payable
-1,197-1,197-1,4378,3811,0272,292
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Change in Other Net Operating Assets
-391.1-391.1253.74386.31,635-286.72
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Operating Cash Flow
16,19317,4067,57815,72410,2337,447
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Operating Cash Flow Growth
23.45%129.70%-51.81%53.66%37.41%-
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Capital Expenditures
-3,725-4,005-4,952-5,686-6,472-6,551
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Sale of Property, Plant & Equipment
462.67104.4924.17220.629.41,884
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Cash Acquisitions
-----257.67-
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Divestitures
6.4938.4989.821,195217.69447.91
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Investment in Securities
-36,736-18,3272,440-6,788-853.69120.81
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Other Investing Activities
2,0131,2871,107466.36273.81-1,925
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Investing Cash Flow
-37,979-20,901-1,291-10,592-7,082-6,023
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Long-Term Debt Issued
-274,693148,94366,86048,16145,321
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Long-Term Debt Repaid
--264,158-143,964-62,001-49,946-36,776
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Net Debt Issued (Repaid)
2,55410,5354,9794,859-1,7858,545
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Issuance of Common Stock
20.431,643109.58518.0211,555586.15
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Repurchase of Common Stock
-----6,115-
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Common Dividends Paid
-5,457-4,313-3,133-2,306-2,692-2,160
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Other Financing Activities
39.14-493.62-501.09-292.96-1,253-1,250
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Financing Cash Flow
-2,8437,3721,4552,779-289.915,722
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Foreign Exchange Rate Adjustments
-295.0265.5260.02-242.0836.62226.53
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Net Cash Flow
-24,9243,9418,0017,6682,8977,372
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Free Cash Flow
12,46813,4012,62610,0373,761895.93
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Free Cash Flow Growth
40.79%410.36%-73.84%166.87%319.79%-
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Free Cash Flow Margin
9.98%10.79%2.14%8.76%3.71%0.99%
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Free Cash Flow Per Share
2.602.810.552.160.810.21
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Cash Income Tax Paid
1,9623,2971,4832,1062,6153,413
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Levered Free Cash Flow
8,9797,165-1,4024,991822.66-6,526
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Unlevered Free Cash Flow
11,1939,129-185.295,9161,757-5,452
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Change in Net Working Capital
-3,265-1,7456,060-1,513-1,1445,354
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Source: S&P Capital IQ. Standard template. Financial Sources.