CN Stock MarketDetailed Quotes

000063 ZTE Corporation

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  • 27.82
  • +0.12+0.43%
Market Closed Jun 14 15:00 CST
133.07BMarket Cap14.12P/E (TTM)

ZTE Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.34%33.6B
-6.29%128.26B
-7.03%93.64B
-4.10%64.82B
-7.84%32.83B
13.14%136.87B
16.75%100.72B
16.78%67.59B
28.41%35.62B
5.46%120.98B
Refunds of taxes and levies
-10.50%857.75M
-28.77%5.36B
-33.78%3.76B
-29.99%2.75B
-20.93%958.42M
63.07%7.52B
46.24%5.68B
39.21%3.94B
-18.53%1.21B
15.70%4.61B
Cash received relating to other operating activities
-40.32%1.72B
75.15%10.67B
134.16%8.77B
119.87%6.26B
127.72%2.88B
31.48%6.09B
12.25%3.75B
8.70%2.85B
-23.52%1.27B
-31.60%4.63B
Cash inflows from operating activities
-1.35%36.18B
-4.12%144.29B
-3.61%106.17B
-0.72%73.84B
-3.75%36.67B
15.56%150.48B
17.81%110.14B
17.45%74.38B
23.37%38.1B
3.78%130.22B
Goods services cash paid
-7.60%16.41B
-23.23%74.06B
-24.04%55.48B
-20.63%37.46B
-22.81%17.76B
27.13%96.47B
38.13%73.04B
34.13%47.19B
28.11%23.01B
-4.51%75.89B
Staff behalf paid
5.01%10.94B
9.73%28.7B
11.72%22.85B
12.22%17.26B
10.88%10.42B
17.10%26.15B
18.89%20.46B
19.38%15.38B
39.59%9.39B
18.83%22.33B
All taxes paid
-0.47%2.02B
-3.88%8.65B
0.94%6.28B
9.11%4.32B
-8.93%2.03B
34.01%9B
11.91%6.22B
2.57%3.96B
24.85%2.23B
1.78%6.72B
Cash paid relating to other operating activities
-7.58%3.82B
37.15%15.47B
83.57%12.29B
92.86%8.38B
81.88%4.13B
17.99%11.28B
0.37%6.69B
-0.57%4.34B
12.92%2.27B
-7.90%9.56B
Cash outflows from operating activities
-3.35%33.19B
-11.21%126.88B
-8.94%96.91B
-4.88%67.41B
-6.95%34.34B
24.81%142.91B
29.28%106.42B
25.90%70.88B
29.54%36.91B
-0.65%114.5B
Net cash flows from operating activities
28.25%2.98B
129.70%17.41B
148.78%9.26B
83.62%6.43B
95.89%2.33B
-51.81%7.58B
-66.67%3.72B
-50.21%3.5B
-50.29%1.19B
53.66%15.72B
Investing cash flow
Cash received from disposal of investments
-32.07%652.76M
-21.58%10.55B
10.33%7.13B
14.32%6.79B
50.14%960.99M
30.91%13.45B
-7.13%6.47B
51.27%5.94B
-32.93%640.05M
57.82%10.27B
Cash received from returns on investments
-62.07%197.94M
16.27%1.29B
17.97%918.91M
43.17%632.24M
198.33%521.85M
137.36%1.11B
188.66%778.94M
378.14%441.61M
330.72%174.92M
70.32%466.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,773.21%240.41M
332.24%104.49M
504.62%97.66M
888.40%93.27M
30.54%6.21M
-89.04%24.17M
-9.83%16.15M
-32.75%9.44M
39.98%4.76M
2,247.54%220.62M
Net cash received from disposal of subsidiaries and other business units
----
-67.06%38.49M
-64.09%32M
-66.33%30M
----
-90.58%116.84M
-91.46%89.1M
-91.46%89.1M
----
392.75%1.24B
Cash inflows from investing activities
-26.72%1.09B
-18.51%11.98B
11.33%8.18B
16.45%7.55B
81.65%1.49B
20.46%14.7B
-13.49%7.35B
27.65%6.48B
-45.41%819.73M
73.20%12.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.66%977.47M
-19.13%4B
-19.02%2.94B
-14.60%1.99B
20.12%1.12B
-12.92%4.95B
-17.46%3.63B
-22.00%2.33B
-42.65%931.7M
-12.13%5.69B
Cash paid to acquire investments
178.23%15.17B
162.25%28.87B
-9.92%9.56B
40.13%7.06B
36.86%5.45B
-35.47%11.01B
-32.04%10.61B
-42.53%5.04B
-10.92%3.98B
131.71%17.06B
Cash paid relating to other investing activities
----
----
-99.72%205K
----
----
-40.49%27.02M
--73.19M
--72.1M
----
33.49%45.4M
Cash outflows from investing activities
145.73%16.15B
105.63%32.88B
-12.69%12.5B
21.64%9.05B
33.69%6.57B
-29.85%15.99B
-28.47%14.32B
-36.70%7.44B
-19.38%4.92B
61.35%22.79B
Net cash flows from investing activities
-196.23%-15.06B
-1,518.50%-20.9B
38.01%-4.32B
-56.55%-1.51B
-24.10%-5.08B
87.81%-1.29B
39.52%-6.97B
85.60%-962.27M
10.87%-4.1B
-49.57%-10.59B
Financing cash flow
Cash received from capital contributions
606.06%233M
878.89%1.68B
1,032.27%1.66B
25.20%156.27M
-8.57%33M
-68.17%171.23M
-68.89%146.23M
524.12%124.82M
--36.09M
-96.20%538.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
606.06%233M
-46.47%33M
-9.96%33M
-9.96%33M
--33M
208.25%61.65M
83.25%36.65M
83.25%36.65M
----
-99.23%20M
Cash from borrowing
37.52%88.73B
84.43%274.69B
101.68%205.89B
121.36%134.89B
133.61%64.52B
122.77%148.94B
133.27%102.09B
193.30%60.94B
182.73%27.62B
38.83%66.86B
Cash received relating to other financing activities
----
--2.2M
--1.9M
--1.9M
----
----
----
----
----
----
Cash inflows from financing activities
37.81%88.97B
85.34%276.37B
103.01%207.55B
121.17%135.05B
133.43%64.56B
121.24%149.11B
131.12%102.23B
193.62%61.06B
183.10%27.66B
8.12%67.4B
Borrowing repayment
41.07%82.12B
83.59%263.53B
101.84%198.87B
128.53%128.71B
207.33%58.21B
133.20%143.54B
215.30%98.53B
410.61%56.32B
195.74%18.94B
24.46%61.55B
Dividend interest payment
8.62%793.69M
31.15%4.84B
25.71%4.15B
46.06%3.43B
62.29%730.67M
40.83%3.69B
60.46%3.3B
210.05%2.35B
5.95%450.22M
-11.27%2.62B
-Including:Cash payments for dividends or profit to minority shareholders
-31.65%112.43M
-5.64%523.47M
-18.77%385.88M
312.32%312.97M
119.33%164.5M
77.25%554.73M
176.58%475.02M
-40.19%75.91M
-29.87%75M
20.74%312.96M
Cash payments relating to other financing activities
-3.73%96.71M
45.98%634.77M
8.26%303.1M
-2.70%198.3M
2.55%100.46M
-3.35%434.84M
-13.81%279.97M
-7.61%203.8M
1.51%97.96M
-89.33%449.89M
Cash outflows from financing activities
40.59%83.01B
82.17%269B
99.12%203.33B
124.79%132.33B
202.95%59.04B
128.51%147.66B
203.61%102.12B
390.28%58.87B
181.39%19.49B
3.19%64.62B
Net cash flows from financing activities
8.01%5.96B
406.70%7.37B
3,441.00%4.22B
23.97%2.72B
-32.46%5.52B
-47.64%1.45B
-98.88%119.1M
-75.05%2.19B
187.26%8.17B
1,058.42%2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.52%49.95M
-74.81%65.5M
-24.39%268.45M
-15.53%237.06M
-157.35%-85.36M
207.41%260.02M
290.65%355.05M
280.91%280.65M
2,002.74%148.85M
-760.98%-242.08M
Net increase in cash and cash equivalents
-327.10%-6.07B
-50.74%3.94B
440.22%9.43B
57.16%7.87B
-50.57%2.67B
4.35%8B
-127.54%-2.77B
-44.21%5.01B
762.43%5.41B
164.65%7.67B
Add:Begin period cash and cash equivalents
8.37%51.01B
20.48%47.07B
20.48%47.07B
20.48%47.07B
20.48%47.07B
24.42%39.07B
24.42%39.07B
24.42%39.07B
24.42%39.07B
10.16%31.4B
End period cash equivalent
-9.65%44.94B
8.37%51.01B
55.65%56.5B
24.65%54.95B
11.84%49.74B
20.48%47.07B
-12.46%36.3B
9.15%44.08B
38.86%44.48B
24.42%39.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.34%33.6B-6.29%128.26B-7.03%93.64B-4.10%64.82B-7.84%32.83B13.14%136.87B16.75%100.72B16.78%67.59B28.41%35.62B5.46%120.98B
Refunds of taxes and levies -10.50%857.75M-28.77%5.36B-33.78%3.76B-29.99%2.75B-20.93%958.42M63.07%7.52B46.24%5.68B39.21%3.94B-18.53%1.21B15.70%4.61B
Cash received relating to other operating activities -40.32%1.72B75.15%10.67B134.16%8.77B119.87%6.26B127.72%2.88B31.48%6.09B12.25%3.75B8.70%2.85B-23.52%1.27B-31.60%4.63B
Cash inflows from operating activities -1.35%36.18B-4.12%144.29B-3.61%106.17B-0.72%73.84B-3.75%36.67B15.56%150.48B17.81%110.14B17.45%74.38B23.37%38.1B3.78%130.22B
Goods services cash paid -7.60%16.41B-23.23%74.06B-24.04%55.48B-20.63%37.46B-22.81%17.76B27.13%96.47B38.13%73.04B34.13%47.19B28.11%23.01B-4.51%75.89B
Staff behalf paid 5.01%10.94B9.73%28.7B11.72%22.85B12.22%17.26B10.88%10.42B17.10%26.15B18.89%20.46B19.38%15.38B39.59%9.39B18.83%22.33B
All taxes paid -0.47%2.02B-3.88%8.65B0.94%6.28B9.11%4.32B-8.93%2.03B34.01%9B11.91%6.22B2.57%3.96B24.85%2.23B1.78%6.72B
Cash paid relating to other operating activities -7.58%3.82B37.15%15.47B83.57%12.29B92.86%8.38B81.88%4.13B17.99%11.28B0.37%6.69B-0.57%4.34B12.92%2.27B-7.90%9.56B
Cash outflows from operating activities -3.35%33.19B-11.21%126.88B-8.94%96.91B-4.88%67.41B-6.95%34.34B24.81%142.91B29.28%106.42B25.90%70.88B29.54%36.91B-0.65%114.5B
Net cash flows from operating activities 28.25%2.98B129.70%17.41B148.78%9.26B83.62%6.43B95.89%2.33B-51.81%7.58B-66.67%3.72B-50.21%3.5B-50.29%1.19B53.66%15.72B
Investing cash flow
Cash received from disposal of investments -32.07%652.76M-21.58%10.55B10.33%7.13B14.32%6.79B50.14%960.99M30.91%13.45B-7.13%6.47B51.27%5.94B-32.93%640.05M57.82%10.27B
Cash received from returns on investments -62.07%197.94M16.27%1.29B17.97%918.91M43.17%632.24M198.33%521.85M137.36%1.11B188.66%778.94M378.14%441.61M330.72%174.92M70.32%466.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,773.21%240.41M332.24%104.49M504.62%97.66M888.40%93.27M30.54%6.21M-89.04%24.17M-9.83%16.15M-32.75%9.44M39.98%4.76M2,247.54%220.62M
Net cash received from disposal of subsidiaries and other business units -----67.06%38.49M-64.09%32M-66.33%30M-----90.58%116.84M-91.46%89.1M-91.46%89.1M----392.75%1.24B
Cash inflows from investing activities -26.72%1.09B-18.51%11.98B11.33%8.18B16.45%7.55B81.65%1.49B20.46%14.7B-13.49%7.35B27.65%6.48B-45.41%819.73M73.20%12.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.66%977.47M-19.13%4B-19.02%2.94B-14.60%1.99B20.12%1.12B-12.92%4.95B-17.46%3.63B-22.00%2.33B-42.65%931.7M-12.13%5.69B
Cash paid to acquire investments 178.23%15.17B162.25%28.87B-9.92%9.56B40.13%7.06B36.86%5.45B-35.47%11.01B-32.04%10.61B-42.53%5.04B-10.92%3.98B131.71%17.06B
Cash paid relating to other investing activities ---------99.72%205K---------40.49%27.02M--73.19M--72.1M----33.49%45.4M
Cash outflows from investing activities 145.73%16.15B105.63%32.88B-12.69%12.5B21.64%9.05B33.69%6.57B-29.85%15.99B-28.47%14.32B-36.70%7.44B-19.38%4.92B61.35%22.79B
Net cash flows from investing activities -196.23%-15.06B-1,518.50%-20.9B38.01%-4.32B-56.55%-1.51B-24.10%-5.08B87.81%-1.29B39.52%-6.97B85.60%-962.27M10.87%-4.1B-49.57%-10.59B
Financing cash flow
Cash received from capital contributions 606.06%233M878.89%1.68B1,032.27%1.66B25.20%156.27M-8.57%33M-68.17%171.23M-68.89%146.23M524.12%124.82M--36.09M-96.20%538.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 606.06%233M-46.47%33M-9.96%33M-9.96%33M--33M208.25%61.65M83.25%36.65M83.25%36.65M-----99.23%20M
Cash from borrowing 37.52%88.73B84.43%274.69B101.68%205.89B121.36%134.89B133.61%64.52B122.77%148.94B133.27%102.09B193.30%60.94B182.73%27.62B38.83%66.86B
Cash received relating to other financing activities ------2.2M--1.9M--1.9M------------------------
Cash inflows from financing activities 37.81%88.97B85.34%276.37B103.01%207.55B121.17%135.05B133.43%64.56B121.24%149.11B131.12%102.23B193.62%61.06B183.10%27.66B8.12%67.4B
Borrowing repayment 41.07%82.12B83.59%263.53B101.84%198.87B128.53%128.71B207.33%58.21B133.20%143.54B215.30%98.53B410.61%56.32B195.74%18.94B24.46%61.55B
Dividend interest payment 8.62%793.69M31.15%4.84B25.71%4.15B46.06%3.43B62.29%730.67M40.83%3.69B60.46%3.3B210.05%2.35B5.95%450.22M-11.27%2.62B
-Including:Cash payments for dividends or profit to minority shareholders -31.65%112.43M-5.64%523.47M-18.77%385.88M312.32%312.97M119.33%164.5M77.25%554.73M176.58%475.02M-40.19%75.91M-29.87%75M20.74%312.96M
Cash payments relating to other financing activities -3.73%96.71M45.98%634.77M8.26%303.1M-2.70%198.3M2.55%100.46M-3.35%434.84M-13.81%279.97M-7.61%203.8M1.51%97.96M-89.33%449.89M
Cash outflows from financing activities 40.59%83.01B82.17%269B99.12%203.33B124.79%132.33B202.95%59.04B128.51%147.66B203.61%102.12B390.28%58.87B181.39%19.49B3.19%64.62B
Net cash flows from financing activities 8.01%5.96B406.70%7.37B3,441.00%4.22B23.97%2.72B-32.46%5.52B-47.64%1.45B-98.88%119.1M-75.05%2.19B187.26%8.17B1,058.42%2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.52%49.95M-74.81%65.5M-24.39%268.45M-15.53%237.06M-157.35%-85.36M207.41%260.02M290.65%355.05M280.91%280.65M2,002.74%148.85M-760.98%-242.08M
Net increase in cash and cash equivalents -327.10%-6.07B-50.74%3.94B440.22%9.43B57.16%7.87B-50.57%2.67B4.35%8B-127.54%-2.77B-44.21%5.01B762.43%5.41B164.65%7.67B
Add:Begin period cash and cash equivalents 8.37%51.01B20.48%47.07B20.48%47.07B20.48%47.07B20.48%47.07B24.42%39.07B24.42%39.07B24.42%39.07B24.42%39.07B10.16%31.4B
End period cash equivalent -9.65%44.94B8.37%51.01B55.65%56.5B24.65%54.95B11.84%49.74B20.48%47.07B-12.46%36.3B9.15%44.08B38.86%44.48B24.42%39.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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