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CN Stock MarketDetailed Quotes
000063 ZTE Corporation
- 30.55
- -0.73-2.33%
Market Closed Dec 13 15:00 CST
146.14BMarket Cap15.56P/E (TTM)
31.06High30.50Low731.00KlotVolume30.98Open31.28Pre Close2.25BTurnover1.82%Turnover Ratio15.67P/E (Static)4.78BShares36.4152wk High2.02P/B123.04BFloat Cap20.2152wk Low34.41Limit Up4.03BShs Float54.92Historical High28.15Limit Down1.79%Amplitude-1.33Historical Low0.68Dividend TTM30.73Avg Price391.74KlotAsk2.24%Div YieldTTM100Lot Size320.75KlotBid
ZTE Corporation Key Stats
All
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) | -- | -- |
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.
