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00763 ZTE

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  • 18.480
  • +0.220+1.20%
Not Open Jul 16 16:08 CST
88.39BMarket Cap8.50P/E (TTM)

ZTE 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
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
Cash flow from investment activities
Sale of fixed assets
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
Purchase of fixed 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
Sale of subsidiaries
----
-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
Recovery of cash from 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 on investment
-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
Other items in the investment business
-62.07%197.94M
19.18%1.29B
30.17%918.7M
71.10%632.24M
198.33%521.85M
156.54%1.08B
49.39%705.76M
300.08%369.51M
330.72%174.92M
75.55%420.96M
Net cash from investment operations
-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
Net cash before financing
-337.85%-12.08B
-155.61%-3.5B
252.29%4.94B
93.88%4.92B
5.20%-2.76B
22.51%6.29B
-826.56%-3.25B
631.23%2.54B
-31.75%-2.91B
62.86%5.13B
Cash flow from financing activities
New 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
Refund
-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
Dividends paid - financing
-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
Absorb investment income
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
Other items of the financing business
3.73%-96.71M
-45.47%-632.57M
-7.58%-301.2M
3.63%-196.4M
-2.55%-100.46M
3.35%-434.84M
13.81%-279.97M
7.61%-203.8M
-1.51%-97.96M
95.59%-449.89M
Net cash from financing operations
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
Effect of rate
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 Cash
-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
Begining period cash
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
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 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
Cash flow from investment activities
Sale of fixed assets 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
Purchase of fixed assets 12.66%-977.47M19.13%-4B19.02%-2.94B14.60%-1.99B-20.12%-1.12B12.92%-4.95B17.46%-3.63B22.00%-2.33B42.65%-931.7M12.13%-5.69B
Sale of subsidiaries -----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
Recovery of cash from 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 on investment -178.23%-15.17B-162.25%-28.87B9.92%-9.56B-40.13%-7.06B-36.86%-5.45B35.47%-11.01B32.04%-10.61B42.53%-5.04B10.92%-3.98B-131.71%-17.06B
Other items in the investment business -62.07%197.94M19.18%1.29B30.17%918.7M71.10%632.24M198.33%521.85M156.54%1.08B49.39%705.76M300.08%369.51M330.72%174.92M75.55%420.96M
Net cash from investment operations -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
Net cash before financing -337.85%-12.08B-155.61%-3.5B252.29%4.94B93.88%4.92B5.20%-2.76B22.51%6.29B-826.56%-3.25B631.23%2.54B-31.75%-2.91B62.86%5.13B
Cash flow from financing activities
New 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
Refund -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
Dividends paid - financing -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%-450.22M11.27%-2.62B
Absorb investment income 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
Other items of the financing business 3.73%-96.71M-45.47%-632.57M-7.58%-301.2M3.63%-196.4M-2.55%-100.46M3.35%-434.84M13.81%-279.97M7.61%-203.8M-1.51%-97.96M95.59%-449.89M
Net cash from financing operations 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
Effect of rate 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 Cash -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
Begining period cash 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
Cash at the end -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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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------Ernst & Young------Ernst & Young

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

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