CN Stock MarketDetailed Quotes

ZTE Corporation (000063)

Watchlist

37.85
+0.20+0.53%

Trading May 20 09:57 CST

181.06BMarket Cap40.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZTE Corporation (000063) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.15%33.57B

15.26%147.45B

10.81%106.25B

6.09%72.03B

4.25%35.03B

-0.26%127.93B

2.41%95.89B

4.73%67.89B

2.34%33.6B

-6.29%128.26B

Refunds of taxes and levies

11.54%2.3B

44.88%7.71B

25.88%5.92B

55.81%4.24B

140.58%2.06B

-0.66%5.32B

25.11%4.7B

-1.18%2.72B

-10.50%857.75M

-28.77%5.36B

Cash received relating to other operating activities

-27.95%719.62M

23.30%8.09B

-22.62%3.69B

-41.59%1.96B

-41.93%998.72M

-38.47%6.56B

-45.62%4.77B

-46.41%3.36B

-40.32%1.72B

75.15%10.67B

Cash inflows from operating activities

-3.92%36.6B

16.76%163.25B

9.97%115.86B

5.76%78.23B

5.29%38.09B

-3.10%139.81B

-0.76%105.36B

0.17%73.97B

-1.35%36.18B

-4.12%144.29B

Goods services cash paid

13.48%24.38B

41.24%106.87B

33.06%75.79B

34.12%50.06B

30.91%21.49B

2.16%75.67B

2.66%56.96B

-0.35%37.33B

-7.60%16.41B

-23.23%74.06B

Staff behalf paid

-12.33%9.33B

1.07%29.24B

0.22%23.31B

-1.35%17.37B

-2.69%10.64B

0.83%28.94B

1.76%23.26B

2.05%17.61B

5.01%10.94B

9.73%28.7B

All taxes paid

-45.48%1.35B

-4.96%7.65B

-0.10%5.88B

6.17%4.33B

22.40%2.48B

-6.99%8.05B

-6.23%5.89B

-5.62%4.08B

-0.47%2.02B

-3.88%8.65B

Cash paid relating to other operating activities

115.20%3.51B

-0.77%15.57B

-18.78%9.11B

-35.07%5.16B

-57.26%1.63B

1.41%15.69B

-8.76%11.21B

-5.08%7.95B

-7.58%3.82B

37.15%15.47B

Cash outflows from operating activities

6.45%38.57B

24.15%159.33B

17.23%114.08B

14.87%76.93B

9.18%36.24B

1.15%128.33B

0.42%97.31B

-0.66%66.97B

-3.35%33.19B

-11.21%126.88B

Net cash flows from operating activities

-206.88%-1.98B

-65.86%3.92B

-77.92%1.78B

-81.44%1.3B

-37.93%1.85B

-34.05%11.48B

-13.10%8.05B

8.94%7B

28.25%2.98B

129.70%17.41B

Investing cash flow

Cash received from disposal of investments

-30.74%21.51B

23.75%99.48B

48.58%83.26B

152.33%63.72B

4,658.53%31.06B

662.15%80.39B

685.49%56.04B

271.75%25.25B

-32.07%652.76M

-21.58%10.55B

Cash received from returns on investments

42.74%704.44M

0.43%2B

-13.37%1.37B

19.47%960.99M

149.33%493.51M

54.37%1.99B

72.26%1.58B

27.23%804.38M

-62.07%197.94M

16.27%1.29B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5.14%4.63M

-85.58%77.23M

-87.59%56.59M

-87.05%31.9M

-98.17%4.4M

412.45%535.44M

366.77%455.84M

164.19%246.4M

3,773.21%240.41M

332.24%104.49M

Net cash received from disposal of subsidiaries and other business units

----

-67.06%38.49M

Cash received relating to other investing activities

----

--105.75M

--61.55M

----

Cash inflows from investing activities

-29.59%22.22B

22.33%101.55B

45.67%84.69B

146.02%64.71B

2,792.44%31.56B

593.09%83.02B

610.50%58.14B

248.46%26.3B

-26.72%1.09B

-18.51%11.98B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.99%1.11B

-3.03%3.89B

9.65%2.92B

11.73%2.1B

20.52%1.18B

0.25%4.01B

-9.52%2.66B

-5.55%1.88B

-12.66%977.47M

-19.13%4B

Cash paid to acquire investments

-15.62%26.8B

-2.92%104.54B

12.28%86.31B

96.27%70.28B

109.33%31.77B

272.91%107.67B

704.02%76.87B

406.86%35.81B

178.23%15.17B

162.25%28.87B

Cash outflows from investing activities

-15.27%27.91B

-2.92%108.43B

12.19%89.23B

92.05%72.38B

103.96%32.94B

239.70%111.69B

536.17%79.53B

316.21%37.69B

145.73%16.15B

105.63%32.88B

Net cash flows from investing activities

-311.22%-5.69B

76.02%-6.88B

78.78%-4.54B

32.64%-7.67B

90.81%-1.38B

-37.18%-28.67B

-395.36%-21.4B

-655.65%-11.38B

-196.23%-15.06B

-1,518.50%-20.9B

Financing cash flow

Cash received from capital contributions

----

-77.67%374.32M

-77.98%364.56M

133.28%364.56M

606.06%233M

878.89%1.68B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,004.71%364.56M

1,004.72%364.56M

1,004.71%364.56M

606.06%233M

-46.47%33M

Cash from borrowing

-21.74%26.43B

-61.71%72.83B

-57.40%66.28B

-54.68%58.96B

-61.94%33.77B

-30.75%190.22B

-24.42%155.61B

-3.56%130.09B

37.52%88.73B

84.43%274.69B

Cash received relating to other financing activities

----

--2.86M

----

--2.2M

Cash inflows from financing activities

-21.74%26.43B

-61.79%72.83B

-57.50%66.28B

-54.80%58.96B

-62.04%33.77B

-31.04%190.59B

-24.85%155.97B

-3.41%130.45B

37.81%88.97B

85.34%276.37B

Borrowing repayment

-18.21%23.19B

-64.64%67.36B

-61.49%60.3B

-60.14%50.95B

-65.48%28.35B

-27.72%190.47B

-21.27%156.57B

-0.69%127.82B

41.07%82.12B

83.59%263.53B

Dividend interest payment

-10.85%361.63M

-19.39%4.37B

-19.79%4.06B

169.90%3.74B

-48.89%405.65M

12.05%5.42B

21.76%5.06B

-59.61%1.38B

8.62%793.69M

31.15%4.84B

-Including:Cash payments for dividends or profit to minority shareholders

----

-80.14%28.88M

-79.47%28.88M

-75.35%27.71M

-72.22%145.41M

-62.32%145.41M

-55.06%140.64M

-31.65%112.43M

-5.64%523.47M

Cash payments relating to other financing activities

65.65%177.41M

11.00%578.07M

2.57%349.22M

-9.15%188.86M

10.74%107.1M

-17.96%520.8M

12.33%340.47M

4.84%207.89M

-3.73%96.71M

45.98%634.77M

Cash outflows from financing activities

-17.79%23.73B

-63.19%72.3B

-60.05%64.7B

-57.60%54.88B

-65.23%28.86B

-26.98%196.41B

-20.34%161.97B

-2.21%129.41B

40.59%83.01B

82.17%269B

Net cash flows from financing activities

-44.91%2.7B

109.11%530.04M

126.40%1.58B

293.63%4.08B

-17.61%4.91B

-178.93%-5.82B

-242.19%-6B

-61.84%1.04B

8.01%5.96B

406.70%7.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-529.07%-70.78M

-581.71%-116.58M

50.88%-45.23M

-99.16%543K

-122.52%-11.25M

-63.05%24.2M

-134.30%-92.07M

-72.79%64.5M

158.52%49.95M

-74.81%65.5M

Net increase in cash and cash equivalents

-193.83%-5.03B

88.93%-2.54B

93.70%-1.23B

30.36%-2.29B

188.41%5.37B

-683.21%-22.99B

-306.16%-19.44B

-141.67%-3.28B

-327.10%-6.07B

-50.74%3.94B

Add:Begin period cash and cash equivalents

-9.08%25.48B

-45.06%28.03B

8.37%51.01B

20.48%47.07B

End period cash equivalent

-38.77%20.45B

-9.08%25.48B

-15.12%26.8B

-46.07%25.74B

-25.70%33.39B

-45.06%28.03B

-44.11%31.58B

-13.13%47.73B

-9.65%44.94B

8.37%51.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.15%33.57B	15.26%147.45B	10.81%106.25B	6.09%72.03B	4.25%35.03B	-0.26%127.93B	2.41%95.89B	4.73%67.89B	2.34%33.6B	-6.29%128.26B
Refunds of taxes and levies	11.54%2.3B	44.88%7.71B	25.88%5.92B	55.81%4.24B	140.58%2.06B	-0.66%5.32B	25.11%4.7B	-1.18%2.72B	-10.50%857.75M	-28.77%5.36B
Cash received relating to other operating activities	-27.95%719.62M	23.30%8.09B	-22.62%3.69B	-41.59%1.96B	-41.93%998.72M	-38.47%6.56B	-45.62%4.77B	-46.41%3.36B	-40.32%1.72B	75.15%10.67B
Cash inflows from operating activities	-3.92%36.6B	16.76%163.25B	9.97%115.86B	5.76%78.23B	5.29%38.09B	-3.10%139.81B	-0.76%105.36B	0.17%73.97B	-1.35%36.18B	-4.12%144.29B
Goods services cash paid	13.48%24.38B	41.24%106.87B	33.06%75.79B	34.12%50.06B	30.91%21.49B	2.16%75.67B	2.66%56.96B	-0.35%37.33B	-7.60%16.41B	-23.23%74.06B
Staff behalf paid	-12.33%9.33B	1.07%29.24B	0.22%23.31B	-1.35%17.37B	-2.69%10.64B	0.83%28.94B	1.76%23.26B	2.05%17.61B	5.01%10.94B	9.73%28.7B
All taxes paid	-45.48%1.35B	-4.96%7.65B	-0.10%5.88B	6.17%4.33B	22.40%2.48B	-6.99%8.05B	-6.23%5.89B	-5.62%4.08B	-0.47%2.02B	-3.88%8.65B
Cash paid relating to other operating activities	115.20%3.51B	-0.77%15.57B	-18.78%9.11B	-35.07%5.16B	-57.26%1.63B	1.41%15.69B	-8.76%11.21B	-5.08%7.95B	-7.58%3.82B	37.15%15.47B
Cash outflows from operating activities	6.45%38.57B	24.15%159.33B	17.23%114.08B	14.87%76.93B	9.18%36.24B	1.15%128.33B	0.42%97.31B	-0.66%66.97B	-3.35%33.19B	-11.21%126.88B
Net cash flows from operating activities	-206.88%-1.98B	-65.86%3.92B	-77.92%1.78B	-81.44%1.3B	-37.93%1.85B	-34.05%11.48B	-13.10%8.05B	8.94%7B	28.25%2.98B	129.70%17.41B
Investing cash flow
Cash received from disposal of investments	-30.74%21.51B	23.75%99.48B	48.58%83.26B	152.33%63.72B	4,658.53%31.06B	662.15%80.39B	685.49%56.04B	271.75%25.25B	-32.07%652.76M	-21.58%10.55B
Cash received from returns on investments	42.74%704.44M	0.43%2B	-13.37%1.37B	19.47%960.99M	149.33%493.51M	54.37%1.99B	72.26%1.58B	27.23%804.38M	-62.07%197.94M	16.27%1.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.14%4.63M	-85.58%77.23M	-87.59%56.59M	-87.05%31.9M	-98.17%4.4M	412.45%535.44M	366.77%455.84M	164.19%246.4M	3,773.21%240.41M	332.24%104.49M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-67.06%38.49M
Cash received relating to other investing activities	----	----	----	----	----	--105.75M	--61.55M	----	----	----
Cash inflows from investing activities	-29.59%22.22B	22.33%101.55B	45.67%84.69B	146.02%64.71B	2,792.44%31.56B	593.09%83.02B	610.50%58.14B	248.46%26.3B	-26.72%1.09B	-18.51%11.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.99%1.11B	-3.03%3.89B	9.65%2.92B	11.73%2.1B	20.52%1.18B	0.25%4.01B	-9.52%2.66B	-5.55%1.88B	-12.66%977.47M	-19.13%4B
Cash paid to acquire investments	-15.62%26.8B	-2.92%104.54B	12.28%86.31B	96.27%70.28B	109.33%31.77B	272.91%107.67B	704.02%76.87B	406.86%35.81B	178.23%15.17B	162.25%28.87B
Cash outflows from investing activities	-15.27%27.91B	-2.92%108.43B	12.19%89.23B	92.05%72.38B	103.96%32.94B	239.70%111.69B	536.17%79.53B	316.21%37.69B	145.73%16.15B	105.63%32.88B
Net cash flows from investing activities	-311.22%-5.69B	76.02%-6.88B	78.78%-4.54B	32.64%-7.67B	90.81%-1.38B	-37.18%-28.67B	-395.36%-21.4B	-655.65%-11.38B	-196.23%-15.06B	-1,518.50%-20.9B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-77.67%374.32M	-77.98%364.56M	133.28%364.56M	606.06%233M	878.89%1.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	1,004.71%364.56M	1,004.72%364.56M	1,004.71%364.56M	606.06%233M	-46.47%33M
Cash from borrowing	-21.74%26.43B	-61.71%72.83B	-57.40%66.28B	-54.68%58.96B	-61.94%33.77B	-30.75%190.22B	-24.42%155.61B	-3.56%130.09B	37.52%88.73B	84.43%274.69B
Cash received relating to other financing activities	----	--2.86M	----	----	----	----	----	----	----	--2.2M
Cash inflows from financing activities	-21.74%26.43B	-61.79%72.83B	-57.50%66.28B	-54.80%58.96B	-62.04%33.77B	-31.04%190.59B	-24.85%155.97B	-3.41%130.45B	37.81%88.97B	85.34%276.37B
Borrowing repayment	-18.21%23.19B	-64.64%67.36B	-61.49%60.3B	-60.14%50.95B	-65.48%28.35B	-27.72%190.47B	-21.27%156.57B	-0.69%127.82B	41.07%82.12B	83.59%263.53B
Dividend interest payment	-10.85%361.63M	-19.39%4.37B	-19.79%4.06B	169.90%3.74B	-48.89%405.65M	12.05%5.42B	21.76%5.06B	-59.61%1.38B	8.62%793.69M	31.15%4.84B
-Including:Cash payments for dividends or profit to minority shareholders	----	-80.14%28.88M	-80.14%28.88M	-79.47%28.88M	-75.35%27.71M	-72.22%145.41M	-62.32%145.41M	-55.06%140.64M	-31.65%112.43M	-5.64%523.47M
Cash payments relating to other financing activities	65.65%177.41M	11.00%578.07M	2.57%349.22M	-9.15%188.86M	10.74%107.1M	-17.96%520.8M	12.33%340.47M	4.84%207.89M	-3.73%96.71M	45.98%634.77M
Cash outflows from financing activities	-17.79%23.73B	-63.19%72.3B	-60.05%64.7B	-57.60%54.88B	-65.23%28.86B	-26.98%196.41B	-20.34%161.97B	-2.21%129.41B	40.59%83.01B	82.17%269B
Net cash flows from financing activities	-44.91%2.7B	109.11%530.04M	126.40%1.58B	293.63%4.08B	-17.61%4.91B	-178.93%-5.82B	-242.19%-6B	-61.84%1.04B	8.01%5.96B	406.70%7.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-529.07%-70.78M	-581.71%-116.58M	50.88%-45.23M	-99.16%543K	-122.52%-11.25M	-63.05%24.2M	-134.30%-92.07M	-72.79%64.5M	158.52%49.95M	-74.81%65.5M
Net increase in cash and cash equivalents	-193.83%-5.03B	88.93%-2.54B	93.70%-1.23B	30.36%-2.29B	188.41%5.37B	-683.21%-22.99B	-306.16%-19.44B	-141.67%-3.28B	-327.10%-6.07B	-50.74%3.94B
Add:Begin period cash and cash equivalents	-9.08%25.48B	-45.06%28.03B	-45.06%28.03B	-45.06%28.03B	-45.06%28.03B	8.37%51.01B	8.37%51.01B	8.37%51.01B	8.37%51.01B	20.48%47.07B
End period cash equivalent	-38.77%20.45B	-9.08%25.48B	-15.12%26.8B	-46.07%25.74B	-25.70%33.39B	-45.06%28.03B	-44.11%31.58B	-13.13%47.73B	-9.65%44.94B	8.37%51.01B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm