ZTE Corporation
SZSE:000063.SZ
25.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 9,325.753 | 7,791.61 | 7,035.89 | 4,721.692 | 5,776.669 | -6,949.34 | 5,386.342 | -1,407.869 | 3,740.27 | 2,727.73 | 1,433.636 | -2,604.621 | 2,243.093 | 3,476.482 | 2,695.661 | 1,911.935 | 1,451.451 | 943.993 | 1,343.319 | 1,210.881 | 815.196 | 616.537 | 605.085 | 375.514 | 224.333 | 330.099 |
| Depreciation & Amortization
| 4,925.859 | 4,386.206 | 4,587.871 | 3,971.297 | 3,586.834 | 1,197.424 | 2,603.139 | 2,430.367 | 2,071.997 | 1,805.018 | 1,721.965 | 1,538.519 | 1,406.4 | 1,062.991 | 938.12 | 700.069 | 609.921 | 552.865 | 445.993 | 361.619 | 295.501 | 225.436 | 101.48 | 57.423 | 35.59 | 19.799 |
| Deferred Income Tax
| -436.658 | -587.007 | -718.761 | 1,332.42 | 499.276 | -1,340.751 | 15.554 | 1,241.525 | 1,746.18 | 975.915 | 512.387 | -654.583 | 19.21 | -241.403 | 749.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 165.555 | 472.608 | 871.497 | 235.704 | 191.79 | 193.188 | 262.956 | -97.362 | 166.829 | 178.241 | 29.707 | 6.722 | 41.821 | 158.957 | 299.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 481.666 | -9,057.786 | 2,615.473 | -1,964.534 | -4,177.382 | -11,132.373 | -3,134.337 | 1,747.099 | -1,787.842 | -4,354.438 | -3,628.411 | 4,102.098 | -6,661.779 | -3,892.29 | -605.13 | -674.337 | -3,293.915 | -3,249.078 | -2,241.056 | -1,267.218 | -371.189 | 333.045 | -691.462 | -377.047 | -865.603 | -271.673 |
| Accounts Receivables
| -2,412.582 | 2,676.52 | -2,578.038 | 3,922.92 | -2,901.656 | 6,428.744 | 3,909.42 | -2,209.864 | -5,091.693 | 1,078.372 | 5,912.039 | -4,114.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,285.35 | -9,710.583 | -3,445.693 | -5,950.631 | -3,861.583 | 337.928 | 445.592 | -7,500.775 | -706.457 | -7,681.897 | -1,681.392 | 3,411.983 | -3,254.859 | -2,751.161 | -628.599 | -1,494.937 | -3,280.829 | -381.185 | -866.316 | -419.693 | -1,588.115 | 596.161 | -876.811 | -2,225.138 | -256.175 | -717.462 |
| Accounts Payables
| -1,196.544 | -1,436.716 | 8,380.813 | 1,026.649 | 2,292.42 | -16,558.294 | -7,759.772 | 11,582.559 | 4,266.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 805.442 | -587.007 | 258.391 | -963.472 | 293.437 | -11,470.301 | -3,579.929 | 9,247.874 | -1,081.385 | 3,327.459 | -1,947.019 | 690.115 | -3,406.92 | -1,141.129 | 23.469 | 820.6 | -13.086 | -2,867.893 | -1,374.74 | -847.525 | 1,216.926 | -263.116 | 185.349 | 1,848.091 | -609.429 | 445.789 |
| Other Non Cash Items
| 2,943.524 | 4,572.069 | 1,331.557 | 1,936.072 | 1,569.367 | 7,475.715 | 2,086.32 | 1,346.446 | 1,467.231 | 1,180.169 | 2,505.294 | -838.119 | 1,139.038 | 377.173 | -348.058 | 1,710.246 | 1,320.933 | 197.234 | 629.049 | 1,339.337 | 402.29 | 243.711 | 312.586 | -126.601 | 81.548 | 79.963 |
| Operating Cash Flow
| 17,405.699 | 7,577.7 | 15,723.527 | 10,232.651 | 7,446.554 | -9,215.386 | 7,219.974 | 5,260.206 | 7,404.665 | 2,512.635 | 2,574.578 | 1,550.016 | -1,812.217 | 941.91 | 3,729.272 | 3,647.913 | 88.39 | -1,554.986 | 177.305 | 1,644.619 | 1,141.798 | 1,418.729 | 327.69 | -70.712 | -524.132 | 158.188 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,004.683 | -4,951.916 | -5,686.369 | -6,471.652 | -6,550.62 | -4,881.872 | -5,984.005 | -4,002.46 | -2,469.11 | -2,067.604 | -2,336.926 | -2,377.654 | -4,065.036 | -3,067.164 | -2,053.824 | -1,911.923 | -1,777.223 | -1,181.162 | -921.463 | -542.178 | -639.29 | -437.039 | -567.112 | -368.318 | -239.689 | -149.501 |
| Acquisitions Net
| 172.817 | 116.836 | 1,240.256 | -5.969 | 447.907 | 498.207 | 128.716 | 964.261 | 12.227 | 289.89 | 1,318.667 | 989.185 | 4,155.651 | 3,096.644 | 2,054.835 | 1,964.477 | 1,795.518 | 20.851 | 41.372 | 0.99 | 0.032 | 13.122 | 0.844 | 369.286 | 253.241 | 152.42 |
| Purchases Of Investments
| -28,874.455 | -11,010.174 | -17,062.063 | -7,363.565 | -1,835.699 | -2,405.998 | -2,200.283 | -3,087.455 | -1,405.987 | -1,387.493 | -1,820.312 | -1,636.871 | -1,645.035 | -91.902 | -266.425 | -233.536 | -60 | -48.889 | -72.955 | -122.976 | -1.716 | -47.526 | -57.617 | -17.566 | -8.92 | -2.5 |
| Sales Maturities Of Investments
| 11,834.813 | 14,556.698 | 10,740.516 | 6,783.683 | 2,166.595 | 3,249.015 | 1,997.803 | 3,008.06 | 2,263.781 | 1,470.462 | 1,170.445 | 1,380.365 | 2,200.751 | 17.001 | 18.143 | 105.254 | 61.282 | 46.031 | 0.331 | 97.832 | 0.475 | 3.819 | 1.93 | 67.088 | 0.006 | 5.077 |
| Other Investing Activites
| -29.845 | -2.843 | 175.222 | -24.611 | -251.298 | 2,574.948 | 1,123.162 | 98.62 | 23.734 | 72.015 | 5.955 | 41.845 | -4,065.036 | -3,067.164 | -2,053.824 | -1,911.923 | -1,777.223 | -0.394 | -31.555 | -0.085 | 27.097 | 66.87 | 13.554 | -368.318 | -239.689 | -149.501 |
| Investing Cash Flow
| -20,901.353 | -1,291.399 | -10,592.438 | -7,082.114 | -6,023.115 | -965.7 | -4,934.607 | -3,018.974 | -1,575.355 | -1,622.73 | -1,662.171 | -1,603.13 | -3,418.705 | -3,112.585 | -2,301.095 | -1,987.651 | -1,757.646 | -1,163.563 | -984.27 | -566.417 | -613.403 | -400.753 | -608.401 | -317.828 | -235.05 | -144.004 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 11,164.207 | 5,406.012 | 5,308.844 | -7,293.975 | 9,019.427 | 2,886.463 | 100.01 | 1,496.431 | 2,805.483 | -2,121.24 | -1,015.052 | 4,619.145 | 13,427.753 | 377.679 | 2,285.829 | 4,429.823 | 3,863.685 | 1,945.273 | -761.172 | -461.853 | 460.355 | 280.122 | -315.963 | 784.738 | 528 | 81 |
| Common Stock Issued
| 0 | 0 | 0 | 6,114.766 | 0 | 0 | 0 | 0 | 0 | 0 | 18.895 | 0 | 0 | 0 | 0 | 0 | 0 | 30.366 | 25.227 | 0 | 46.129 | 0 | 0 | 23.17 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6,114.766 | 0 | -3,000 | 0 | 0 | -174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,895.85 | -1,420.213 | -927.542 | -922.687 | -2,159.672 | -1,825.069 | -1,624.464 | -2,776.936 | -2,042.961 | -1,823.911 | -1,527.941 | -2,438.717 | -1,972.207 | -1,183.152 | -1,000.782 | -830.481 | -472.229 | -509.886 | -459.553 | -344.042 | -232.634 | -184.847 | -226.065 | -102.156 | -52.732 | -111.784 |
| Other Financing Activities
| -1,896.767 | -818.337 | -224.829 | 15,810.606 | -1,138.037 | 2,826.693 | -235.157 | 2,507.014 | 2,993.839 | 218.902 | -157.567 | -94.458 | -55.137 | 3,126.967 | -19.926 | -25.168 | 436.879 | -116.312 | 0 | 3,538.302 | 43.719 | 92.225 | 1,683.696 | -0.71 | 332.122 | 3.308 |
| Financing Cash Flow
| 7,371.59 | 1,454.828 | 2,778.514 | -289.905 | 5,721.718 | 888.087 | -1,759.611 | 1,226.509 | 3,581.961 | -3,726.249 | -2,681.665 | 2,085.97 | 11,400.409 | 3,037.749 | 1,287.191 | 3,642.684 | 3,828.335 | 1,465.753 | -1,195.498 | 2,732.407 | 317.569 | 187.5 | 1,141.667 | 705.042 | 807.391 | -27.476 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.502 | 260.017 | -242.076 | 36.624 | 226.532 | 317.841 | -466.278 | -34.946 | -24.415 | -51.79 | -772.103 | -35.31 | -412.497 | -37.797 | 16.294 | -268.535 | 8.607 | -9.276 | -22.628 | 2.592 | -0.011 | -0 | -0.269 | 1.837 | -1.55 | -0.592 |
| Net Change In Cash
| 3,941.438 | 8,001.146 | 7,667.527 | 2,897.256 | 7,371.689 | -8,975.158 | 59.478 | 3,432.795 | 9,386.856 | -2,888.134 | -2,541.361 | 1,997.546 | 5,756.99 | 829.277 | 2,731.662 | 5,034.411 | 2,167.686 | -1,262.072 | -2,025.091 | 3,813.201 | 845.954 | 1,205.476 | 860.686 | 318.339 | 46.658 | -13.884 |
| Cash At End Of Period
| 51,013.167 | 47,071.729 | 39,070.583 | 31,403.056 | 28,505.8 | 21,134.111 | 30,109.269 | 30,049.791 | 26,616.996 | 17,230.14 | 20,118.274 | 22,659.635 | 20,662.089 | 14,905.099 | 14,075.822 | 11,344.16 | 6,309.749 | 4,311.06 | 5,573.132 | 7,598.223 | 3,785.022 | 2,939.068 | 1,733.592 | 880.273 | 567.941 | 521.283 |