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ZTE Corporation (ZTCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.91000.0000 (0.00%)
At close: 11:20AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,325,753
9,325,753
8,080,295
6,812,941
4,275,988
Depreciation & amortisation
4,925,859
4,925,859
4,386,206
4,587,871
3,971,297
Stock-based compensation
165,555
165,555
472,608
871,497
235,704
Change in working capital
-760,434
-760,434
-9,057,786
2,615,473
-1,964,534
Inventory
3,285,350
3,285,350
-9,710,583
-3,445,693
-5,950,631
Other working capital
13,401,016
13,401,016
2,625,784
10,037,158
3,760,999
Other non-cash items
2,404,096
2,404,096
2,128,667
1,331,557
1,936,072
Net cash provided by operating activities
17,405,699
17,405,699
7,577,700
15,723,527
10,232,651
Cash flows from investing activities
Investments in property, plant and equipment
-4,004,683
-4,004,683
-4,951,916
-5,686,369
-6,471,652
Acquisitions, net
-
-
-
-
-257,671
Purchases of investments
-28,874,455
-28,874,455
-11,010,174
-17,062,063
-7,363,565
Sales/maturities of investments
11,834,813
11,834,813
14,556,698
10,740,516
6,783,683
Other investing activities
-
-
-27,016
-45,400
-34,009
Net cash used for investing activities
-20,901,353
-20,901,353
-1,291,399
-10,592,438
-7,082,114
Net change in cash
3,941,438
3,941,438
8,001,146
7,667,527
2,897,256
Cash at beginning of period
47,071,729
47,071,729
39,070,583
31,403,056
28,505,800
Cash at end of period
51,013,167
51,013,167
47,071,729
39,070,583
31,403,056
Free cash flow
Operating cash flow
17,405,699
17,405,699
7,577,700
15,723,527
10,232,651
Capital expenditure
-4,004,683
-4,004,683
-4,951,916
-5,686,369
-6,471,652
Free cash flow
13,401,016
13,401,016
2,625,784
10,037,158
3,760,999