ZTE Corporation (0763.HK)
HKD 22.05
(6.01%)
HKD 22.05
(6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.4 Billion | 7.57 Billion | 15.72 Billion | 10.23 Billion | 7.44 Billion | -9.21 Billion |
| Net Income | 9.24 Billion | 7.79 Billion | 7.03 Billion | 4.72 Billion | 5.77 Billion | -6.94 Billion |
| Depreciation & Amortization | 4.92 Billion | 4.38 Billion | 4.58 Billion | 3.97 Billion | 3.58 Billion | 1.19 Billion |
| Deferred income taxes | 1.42 Billion | - | -718.76 Million | 1.33 Billion | 499.27 Million | 6.3 Billion |
| Stock-based compensation | 165.55 Million | 472.6 Million | 871.49 Million | 235.7 Million | 191.79 Million | 193.18 Million |
| Change in working capital | -760.43 Million | -9.05 Billion | 2.61 Billion | -1.96 Billion | -4.17 Billion | -11.13 Billion |
| Other non-cash items | 2.4 Billion | 3.98 Billion | 1.33 Billion | 1.93 Billion | 1.56 Billion | 1.17 Billion |
| Investing Cash Flow | -20.9 Billion | -1.29 Billion | -10.59 Billion | -7.08 Billion | -6.02 Billion | -965.7 Million |
| Investments in PPE | -4 Billion | -4.95 Billion | -5.68 Billion | -6.47 Billion | -6.55 Billion | -4.88 Billion |
| Acquisitions | 38.48 Million | 116.83 Million | 1.24 Billion | -5.96 Million | 447.9 Million | 498.2 Million |
| Investment purchases | -28.87 Billion | -11.01 Billion | -17.06 Billion | -7.36 Billion | -1.83 Billion | -2.4 Billion |
| Sales/Maturities of investments | 11.83 Billion | 14.55 Billion | 10.74 Billion | 6.78 Billion | 2.16 Billion | 3.24 Billion |
| Other Investing Activities | 104.48 Million | -2.84 Million | 175.22 Million | -24.61 Million | -251.29 Million | 2.57 Billion |
| Financing Cash Flow | 7.37 Billion | 1.45 Billion | 2.77 Billion | -289.9 Million | 5.72 Billion | 888.08 Million |
| Debt repayment | -263.52 Billion | -143.53 Billion | -61.55 Billion | -49.45 Billion | -36.3 Billion | -23.23 Billion |
| Dividends payments | -4.31 Billion | -3.13 Billion | -2.3 Billion | -2.69 Billion | -2.15 Billion | -1.82 Billion |
| Common Stock Repurchased | - | - | - | -6.11 Billion | - | -3 Billion |
| Common Stock Issuance | - | - | - | 6.11 Billion | - | - |
| Other Financing Activities | 275.21 Billion | 148.12 Billion | 66.63 Billion | 51.85 Billion | 44.18 Billion | 25.95 Billion |
| Accounts receivables | -2.41 Billion | 2.67 Billion | -2.57 Billion | 3.92 Billion | -2.9 Billion | 6.42 Billion |
| Accounts payables | 2.41 Billion | -2.67 Billion | 2.57 Billion | -3.92 Billion | 2.9 Billion | - |
| Inventory | 3.28 Billion | -9.71 Billion | -3.44 Billion | -5.95 Billion | -3.86 Billion | 337.92 Million |
| Other working capital | -4.04 Billion | 652.79 Million | 6.06 Billion | 3.98 Billion | -315.79 Million | -11.47 Billion |
| Cash at beginning of period | 47.07 Billion | 39.07 Billion | 31.4 Billion | 28.5 Billion | 21.13 Billion | 30.1 Billion |
| Cash at end of period | 51.01 Billion | 47.07 Billion | 39.07 Billion | 31.4 Billion | 28.5 Billion | 21.13 Billion |
| Capital Expenditure | -4 Billion | -4.95 Billion | -5.68 Billion | -6.47 Billion | -6.55 Billion | -4.88 Billion |
| Effect of forex changes on cash | 65.5 Million | 260.01 Million | -242.07 Million | 36.62 Million | 226.53 Million | 317.84 Million |
| Net cash flow / Change in cash | 3.94 Billion | 8 Billion | 7.66 Billion | 2.89 Billion | 7.37 Billion | -8.97 Billion |
| Free Cash Flow | 13.4 Billion | 2.62 Billion | 10.03 Billion | 3.76 Billion | 895.93 Million | -14.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.99 Billion | 2.74 Billion | 9.24 Billion | 1.48 Billion | 2.36 Billion |
| Depreciation & Amortization | - | 2.52 Billion | - | 4.92 Billion | 2.51 Billion | -1.24 Billion |
| Deferred income taxes | - | - | - | 1.42 Billion | - | - |
| Stock-based compensation | - | - | - | 165.55 Million | 165.55 Million | - |
| Change in working capital | - | 1.32 Billion | - | -760.43 Million | 481.66 Million | -737.14 Million |
| Other non-cash items | - | -2.83 Billion | 241.62 Million | 2.4 Billion | 3.49 Billion | 2.44 Billion |
| Investing Cash Flow | -10.01 Billion | 3.67 Billion | -15.06 Billion | -20.9 Billion | -16.58 Billion | -2.81 Billion |
| Investments in PPE | -781.1 Million | -902.36 Million | -977.46 Million | -4 Billion | -1.06 Billion | -950.46 Million |
| Acquisitions | - | - | - | 38.48 Million | 6.48 Million | 2 Million |
| Investment purchases | -41.06 Billion | -20.63 Billion | -15.17 Billion | -28.87 Billion | -19.31 Billion | -2.49 Billion |
| Sales/Maturities of investments | 31.56 Billion | 25.2 Billion | 850.69 Million | 11.83 Billion | 3.78 Billion | 628.13 Million |
| Other Investing Activities | 270.98 Million | 5.99 Million | -14.08 Billion | 104.48 Million | 7.03 Million | 4.18 Million |
| Financing Cash Flow | -7.03 Billion | -4.92 Billion | 5.95 Billion | 7.37 Billion | 3.15 Billion | 1.49 Billion |
| Debt repayment | -3.22 Billion | -4.35 Billion | -6.61 Billion | -263.52 Billion | -64.65 Billion | -70.16 Billion |
| Dividends payments | -3.66 Billion | -562.58 Million | -681.26 Million | -4.31 Billion | -545.48 Million | -652.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.34 Million | 20.38 Million | 136.28 Million | 275.21 Billion | 68.35 Billion | 72.31 Billion |
| Accounts receivables | - | 2.27 Billion | - | -2.41 Billion | -2.41 Billion | -1.59 Billion |
| Accounts payables | - | - | - | 2.41 Billion | - | -163.34 Million |
| Inventory | - | -297.38 Million | - | 3.28 Billion | 3.28 Billion | 857.12 Million |
| Other working capital | - | -643.64 Million | - | -4.04 Billion | -391.1 Million | 163.34 Million |
| Cash at beginning of period | 47.73 Billion | 44.94 Billion | 51.01 Billion | 47.07 Billion | 56.5 Billion | 54.94 Billion |
| Cash at end of period | 31.57 Billion | 47.73 Billion | 44.94 Billion | 51.01 Billion | 51.01 Billion | 56.5 Billion |
| Capital Expenditure | -781.1 Million | -902.36 Million | -977.46 Million | -4 Billion | -1.06 Billion | -950.46 Million |
| Effect of forex changes on cash | -156.57 Million | 14.54 Million | 49.95 Million | 65.5 Million | -202.95 Million | 31.39 Million |
| Net cash flow / Change in cash | -16.15 Billion | 2.78 Billion | -6.06 Billion | 3.94 Billion | -5.48 Billion | 1.55 Billion |
| Free Cash Flow | -781.1 Million | 3.11 Billion | 2 Billion | 13.4 Billion | 7.07 Billion | 1.88 Billion |
9439
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9742
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