ZTE Corporation (VIE:FZM)
Austria
· Delayed Price · Currency is EUR 2.691
-0.098 (-3.51%)
Mar 9, 2026, 5:32 PM CET
ZTE Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,618 | 8,425 | 9,326 | 8,080 | 6,813 | Upgrade
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| Depreciation & Amortization | 2,563 | 4,969 | 4,926 | 4,386 | 4,588 | Upgrade
|
| Other Amortization | 2,195 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.03 | -95.66 | -20.6 | -11.03 | -231.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 439.93 | 561.29 | 262.27 | 412.83 | 605.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -911.24 | -427.92 | 487.07 | 906.2 | -786.26 | Upgrade
|
| Stock-Based Compensation | - | - | 165.56 | 472.61 | 871.5 | Upgrade
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| Provision & Write-off of Bad Debts | -74.84 | -170.27 | -39.55 | 235.01 | 294.52 | Upgrade
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| Other Operating Activities | 691.93 | 1,862 | 3,451 | 1,901 | 565.76 | Upgrade
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| Change in Accounts Receivable | -3,633 | -3,449 | -2,413 | 2,677 | -2,578 | Upgrade
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| Change in Inventory | -5,952 | -720.29 | 3,285 | -9,711 | -3,446 | Upgrade
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| Change in Accounts Payable | 2,568 | 1,663 | -1,197 | -1,437 | 8,381 | Upgrade
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| Change in Other Net Operating Assets | 1,172 | -900.78 | -391.1 | 253.74 | 386.3 | Upgrade
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| Operating Cash Flow | 3,919 | 11,480 | 17,406 | 7,578 | 15,724 | Upgrade
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| Operating Cash Flow Growth | -65.86% | -34.04% | 129.70% | -51.81% | 53.66% | Upgrade
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| Capital Expenditures | -3,893 | -4,015 | -4,005 | -4,952 | -5,686 | Upgrade
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| Sale of Property, Plant & Equipment | 77.23 | 535.44 | 104.49 | 24.17 | 220.62 | Upgrade
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| Divestitures | - | - | 38.49 | 89.82 | 1,195 | Upgrade
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| Investment in Securities | -5,056 | -27,286 | -18,327 | 2,440 | -6,788 | Upgrade
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| Other Investing Activities | 1,996 | 2,093 | 1,287 | 1,107 | 466.36 | Upgrade
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| Investing Cash Flow | -6,876 | -28,672 | -20,901 | -1,291 | -10,592 | Upgrade
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| Long-Term Debt Issued | 72,831 | 190,218 | 274,693 | 148,943 | 66,860 | Upgrade
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| Long-Term Debt Repaid | -67,936 | -190,982 | -264,158 | -143,964 | -62,001 | Upgrade
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| Net Debt Issued (Repaid) | 4,895 | -764.56 | 10,535 | 4,979 | 4,859 | Upgrade
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| Issuance of Common Stock | - | 9.77 | 1,643 | 109.58 | 518.02 | Upgrade
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| Common Dividends Paid | -4,339 | -5,274 | -4,313 | -3,133 | -2,306 | Upgrade
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| Other Financing Activities | -26.02 | 210.15 | -493.62 | -501.09 | -292.96 | Upgrade
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| Financing Cash Flow | 530.04 | -5,818 | 7,372 | 1,455 | 2,779 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.58 | 24.2 | 65.5 | 260.02 | -242.08 | Upgrade
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| Net Cash Flow | -2,544 | -22,987 | 3,941 | 8,001 | 7,668 | Upgrade
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| Free Cash Flow | 25.76 | 7,465 | 13,401 | 2,626 | 10,037 | Upgrade
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| Free Cash Flow Growth | -99.66% | -44.29% | 410.36% | -73.84% | 166.88% | Upgrade
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| Free Cash Flow Margin | 0.02% | 6.15% | 10.79% | 2.14% | 8.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 1.56 | 2.81 | 0.55 | 2.16 | Upgrade
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| Cash Income Tax Paid | -59.6 | 2,727 | 3,297 | 1,483 | 2,106 | Upgrade
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| Levered Free Cash Flow | -5,349 | 3,038 | 7,165 | -1,402 | 4,991 | Upgrade
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| Unlevered Free Cash Flow | -3,009 | 5,192 | 9,129 | -185.29 | 5,916 | Upgrade
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| Change in Working Capital | -6,597 | -3,644 | -1,152 | -8,804 | 3,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.