CN Stock MarketDetailed Quotes

000063 ZTE Corporation

Watchlist
  • 30.63
  • -0.32-1.03%
Market Closed Nov 25 15:00 CST
146.52BMarket Cap15.60P/E (TTM)

ZTE Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.41%95.89B
4.73%67.89B
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
Refunds of taxes and levies
25.11%4.7B
-1.18%2.72B
-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
Cash received relating to other operating activities
-45.62%4.77B
-46.41%3.36B
-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
Cash inflows from operating activities
-0.76%105.36B
0.17%73.97B
-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
Goods services cash paid
2.66%56.96B
-0.35%37.33B
-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
Staff behalf paid
1.76%23.26B
2.05%17.61B
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
All taxes paid
-6.23%5.89B
-5.62%4.08B
-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
Cash paid relating to other operating activities
-8.76%11.21B
-5.08%7.95B
-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
Cash outflows from operating activities
0.42%97.31B
-0.66%66.97B
-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
Net cash flows from operating activities
-13.10%8.05B
8.94%7B
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
Investing cash flow
Cash received from disposal of investments
685.49%56.04B
271.75%25.25B
-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
Cash received from returns on investments
72.26%1.58B
27.23%804.38M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
366.77%455.84M
164.19%246.4M
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
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
Cash received relating to other investing activities
--61.55M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
610.50%58.14B
248.46%26.3B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.52%2.66B
-5.55%1.88B
-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
Cash paid to acquire investments
704.02%76.87B
406.86%35.81B
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
Cash paid relating to other investing activities
----
----
----
----
-99.72%205K
----
----
-40.49%27.02M
--73.19M
--72.1M
Cash outflows from investing activities
536.17%79.53B
316.21%37.69B
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
Net cash flows from investing activities
-395.36%-21.4B
-655.65%-11.38B
-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
Financing cash flow
Cash received from capital contributions
-77.98%364.56M
133.28%364.56M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,004.72%364.56M
1,004.71%364.56M
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
Cash from borrowing
-24.42%155.61B
-3.56%130.09B
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
Cash received relating to other financing activities
----
----
----
--2.2M
--1.9M
--1.9M
----
----
----
----
Cash inflows from financing activities
-24.85%155.97B
-3.41%130.45B
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
Borrowing repayment
-21.27%156.57B
-0.69%127.82B
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
Dividend interest payment
21.76%5.06B
-59.61%1.38B
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
-Including:Cash payments for dividends or profit to minority shareholders
-62.32%145.41M
-55.06%140.64M
-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
Cash payments relating to other financing activities
12.33%340.47M
4.84%207.89M
-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
Cash outflows from financing activities
-20.34%161.97B
-2.21%129.41B
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
Net cash flows from financing activities
-242.19%-6B
-61.84%1.04B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.30%-92.07M
-72.79%64.5M
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
Net increase in cash and cash equivalents
-306.16%-19.44B
-141.67%-3.28B
-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
Add:Begin period cash and cash equivalents
8.37%51.01B
8.37%51.01B
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
End period cash equivalent
-44.11%31.58B
-13.13%47.73B
-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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.41%95.89B4.73%67.89B2.34%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%67.59B
Refunds of taxes and levies 25.11%4.7B-1.18%2.72B-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
Cash received relating to other operating activities -45.62%4.77B-46.41%3.36B-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
Cash inflows from operating activities -0.76%105.36B0.17%73.97B-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%74.38B
Goods services cash paid 2.66%56.96B-0.35%37.33B-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%47.19B
Staff behalf paid 1.76%23.26B2.05%17.61B5.01%10.94B9.73%28.7B11.72%22.85B12.22%17.26B10.88%10.42B17.10%26.15B18.89%20.46B19.38%15.38B
All taxes paid -6.23%5.89B-5.62%4.08B-0.47%2.02B-3.88%8.65B0.94%6.28B9.11%4.32B-8.93%2.03B34.01%9B11.91%6.22B2.57%3.96B
Cash paid relating to other operating activities -8.76%11.21B-5.08%7.95B-7.58%3.82B37.15%15.47B83.57%12.29B92.86%8.38B81.88%4.13B17.99%11.28B0.37%6.69B-0.57%4.34B
Cash outflows from operating activities 0.42%97.31B-0.66%66.97B-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%70.88B
Net cash flows from operating activities -13.10%8.05B8.94%7B28.25%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
Investing cash flow
Cash received from disposal of investments 685.49%56.04B271.75%25.25B-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
Cash received from returns on investments 72.26%1.58B27.23%804.38M-62.07%197.94M16.27%1.29B17.97%918.91M43.17%632.24M198.33%521.85M137.36%1.11B188.66%778.94M378.14%441.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 366.77%455.84M164.19%246.4M3,773.21%240.41M332.24%104.49M504.62%97.66M888.40%93.27M30.54%6.21M-89.04%24.17M-9.83%16.15M-32.75%9.44M
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
Cash received relating to other investing activities --61.55M------------------------------------
Cash inflows from investing activities 610.50%58.14B248.46%26.3B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.52%2.66B-5.55%1.88B-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
Cash paid to acquire investments 704.02%76.87B406.86%35.81B178.23%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
Cash paid relating to other investing activities -----------------99.72%205K---------40.49%27.02M--73.19M--72.1M
Cash outflows from investing activities 536.17%79.53B316.21%37.69B145.73%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
Net cash flows from investing activities -395.36%-21.4B-655.65%-11.38B-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%-962.27M
Financing cash flow
Cash received from capital contributions -77.98%364.56M133.28%364.56M606.06%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,004.72%364.56M1,004.71%364.56M606.06%233M-46.47%33M-9.96%33M-9.96%33M--33M208.25%61.65M83.25%36.65M83.25%36.65M
Cash from borrowing -24.42%155.61B-3.56%130.09B37.52%88.73B84.43%274.69B101.68%205.89B121.36%134.89B133.61%64.52B122.77%148.94B133.27%102.09B193.30%60.94B
Cash received relating to other financing activities --------------2.2M--1.9M--1.9M----------------
Cash inflows from financing activities -24.85%155.97B-3.41%130.45B37.81%88.97B85.34%276.37B103.01%207.55B121.17%135.05B133.43%64.56B121.24%149.11B131.12%102.23B193.62%61.06B
Borrowing repayment -21.27%156.57B-0.69%127.82B41.07%82.12B83.59%263.53B101.84%198.87B128.53%128.71B207.33%58.21B133.20%143.54B215.30%98.53B410.61%56.32B
Dividend interest payment 21.76%5.06B-59.61%1.38B8.62%793.69M31.15%4.84B25.71%4.15B46.06%3.43B62.29%730.67M40.83%3.69B60.46%3.3B210.05%2.35B
-Including:Cash payments for dividends or profit to minority shareholders -62.32%145.41M-55.06%140.64M-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
Cash payments relating to other financing activities 12.33%340.47M4.84%207.89M-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%203.8M
Cash outflows from financing activities -20.34%161.97B-2.21%129.41B40.59%83.01B82.17%269B99.12%203.33B124.79%132.33B202.95%59.04B128.51%147.66B203.61%102.12B390.28%58.87B
Net cash flows from financing activities -242.19%-6B-61.84%1.04B8.01%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%2.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.30%-92.07M-72.79%64.5M158.52%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%280.65M
Net increase in cash and cash equivalents -306.16%-19.44B-141.67%-3.28B-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%5.01B
Add:Begin period cash and cash equivalents 8.37%51.01B8.37%51.01B8.37%51.01B20.48%47.07B20.48%47.07B20.48%47.07B20.48%47.07B24.42%39.07B24.42%39.07B24.42%39.07B
End period cash equivalent -44.11%31.58B-13.13%47.73B-9.65%44.94B8.37%51.01B55.65%56.5B24.65%54.95B11.84%49.74B20.48%47.07B-12.46%36.3B9.15%44.08B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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
CN
Overall
Symbol
Latest Price
% Chg

No Data