cache/f7b15e7a708ec8c39d4ce70bc04b913f9f12fcb96b779afd0c33e2f36361e738

CN:COM:ZTE

ZTE

  • Stock

CNY

Last Close

30.95

25/11 07:04

Market Cap

130.14B

Beta: -

Volume Today

98.41M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
806.06M
-
622.18M
22.81%
506.02M
18.67%
703.32M
38.99%
802.04M
14.04%
882.93M
10.08%
913.41M
3.45%
988.60M
8.23%
603.71M
38.93%
949.51M
57.28%
816.89M
13.97%
1.09B
33.74%
-5.22B
577.47%
1.21B
123.27%
1.08B
11.07%
1.61B
49.34%
663.52M
58.83%
-5.41B
914.93%
-2.42B
55.30%
564.47M
123.35%
276.06M
51.09%
862.60M
212.47%
608.10M
29.50%
2.66B
336.96%
1.02B
61.61%
779.99M
23.53%
1.08B
38.12%
854.76M
20.66%
1.55B
81.07%
2.18B
40.96%
1.90B
13.05%
1.77B
6.47%
960.03M
45.89%
2.22B
130.89%
2.35B
5.98%
2.25B
4.04%
1.26B
44.09%
2.64B
109.65%
2.83B
7.10%
2.37B
16.29%
1.48B
37.33%
2.74B
84.63%
2.99B
9.14%
2.17B
27.33%
depreciation and amortization
1.11B
-
1.11B
0%
1.19B
7.49%
1.19B
0%
-1.24B
204.41%
1.27B
202.43%
1.26B
-
deferred income tax
6.71B
-
-3.33B
-
stock based compensation
472.61M
-
98.70M
-
change in working capital
6.96B
-
-7.03B
201.12%
737.15M
-
-737.15M
200%
accounts receivables
1.26B
-
2.68B
112.92%
1.59B
-
-1.59B
200%
inventory
5.70B
-
-9.71B
270.39%
-857.13M
-
857.13M
200%
accounts payables
other working capital
other non cash items
-806.06M
-
-622.18M
22.81%
-506.02M
18.67%
-703.32M
38.99%
-802.04M
14.04%
-882.93M
10.08%
-913.41M
3.45%
-988.60M
8.23%
-603.71M
38.93%
-949.51M
57.28%
-816.89M
13.97%
-1.09B
33.74%
5.22B
577.47%
-1.21B
123.27%
-1.08B
11.07%
-1.61B
49.34%
-663.52M
58.83%
5.41B
914.93%
2.42B
55.30%
-564.47M
123.35%
-276.06M
51.09%
-862.60M
212.47%
-608.10M
29.50%
-2.66B
336.96%
-1.02B
61.61%
-779.99M
23.53%
-1.08B
38.12%
-854.76M
20.66%
-1.55B
81.07%
-2.18B
40.96%
-1.90B
13.05%
-1.77B
6.47%
-960.03M
45.89%
-2.22B
130.89%
-2.35B
5.98%
-8.06B
243.24%
-1.26B
84.37%
-1.19B
5.57%
2.57B
316.02%
2.45B
4.83%
5.75B
135.18%
439.56M
92.36%
2.90B
558.94%
-346.78M
111.97%
net cash provided by operating activities
6.56B
-
-2.19B
133.41%
2.91B
232.66%
-520.87M
117.93%
2.32B
545.07%
-3.81B
264.49%
5.32B
239.54%
-1.15B
121.67%
7.05B
711.34%
3.95B
44.03%
-1.59B
140.31%
-1.14B
28.60%
4.04B
455.83%
-971.16M
124.03%
-3.24B
233.14%
1.04B
132.02%
10.39B
902.87%
-171.15M
101.65%
-4.88B
2,748.53%
-5.18B
6.18%
1.01B
119.46%
1.26B
25.06%
6.64M
99.47%
1.64B
24,585.31%
4.54B
177.14%
372.36M
91.80%
1.67B
348.06%
1.83B
9.57%
6.36B
248.10%
2.39B
62.47%
4.64B
94.29%
4.14B
10.72%
4.55B
9.89%
1.19B
73.92%
2.35B
97.87%
2.25B
4.04%
1.26B
44.09%
2.64B
109.65%
4.10B
55.18%
2.84B
30.83%
8.51B
200.12%
3.18B
62.63%
4.62B
45.39%
1.83B
60.49%
investments in property plant and equipment
-786.65M
-
-171.69M
78.18%
-780.24M
354.46%
-479.42M
38.55%
-636.26M
32.71%
-303.98M
52.22%
-1.05B
245.00%
-673.31M
35.80%
-443.07M
34.19%
-594.50M
34.18%
-1.00B
68.48%
-879.57M
12.18%
-1.53B
73.58%
-553.57M
63.74%
-1.40B
153.47%
-2.26B
60.74%
-1.77B
21.44%
-1.01B
43.17%
-1.03B
2.23%
-1.12B
8.96%
-1.72B
53.69%
-1.17B
32.41%
-3.10B
165.86%
-821.87M
73.47%
-1.47B
78.34%
-1.22B
16.97%
-1.51B
23.75%
-1.80B
19.49%
-1.95B
8.32%
-1.62B
16.66%
-1.36B
16.08%
-1.41B
3.53%
-1.29B
8.85%
-931.70M
27.59%
-1.40B
50.14%
-1.30B
7.00%
-1.32B
1.49%
-1.12B
15.24%
-871.17M
22.16%
-950.46M
9.10%
-1.06B
11.93%
-977.47M
8.12%
-902.36M
7.68%
-781.10M
13.44%
acquisitions net
194.19M
-
178.15M
8.26%
789.09M
342.93%
513.49M
34.93%
948.78M
84.77%
18.12M
98.09%
1.04B
5,624.59%
681.80M
34.28%
12.23M
98.21%
604.15M
4,841.11%
1.06B
75.64%
-54.54M
105.14%
964.26M
1,867.92%
568.38M
41.06%
1.40B
147.08%
2.37B
68.49%
2.08M
99.91%
1.02B
48,873.28%
1.02B
0.39%
1.15B
12.15%
2.57B
124.54%
377.83M
85.31%
68.07M
81.98%
2M
-
377K
81.15%
6.30M
-
-12.65M
300.68%
503.15M
4,077.78%
540.50M
7.42%
1.42B
161.88%
196.60M
86.11%
86.82M
-
27.74M
68.06%
39.21M
41.36%
117.06M
198.56%
2M
98.29%
10.16M
407.95%
473.41M
4,560.01%
137.54M
70.95%
209.44M
52.27%
purchases of investments
-460.77M
-
-420M
8.85%
-468.44M
11.53%
-385.65M
17.67%
-113.41M
70.59%
-485.55M
328.16%
-368.69M
24.07%
-121.18M
67.13%
-430.56M
255.30%
-94.28M
78.10%
-278.99M
195.92%
-1.42B
410.44%
-1.29B
9.41%
-508.69M
60.57%
-407.89M
19.82%
-223.93M
45.10%
-1.06B
373.26%
-680.68M
35.77%
-369.69M
45.69%
-900.53M
143.59%
-455.09M
49.46%
-51.72M
88.64%
-143.18M
176.86%
-23.38M
83.67%
-1.62B
6,818.86%
-2.09B
29.21%
-4.61B
120.69%
-218.50M
95.26%
-442.95M
102.72%
-4.47B
909.99%
-4.30B
3.94%
-6.85B
59.33%
-1.44B
78.91%
-3.98B
175.97%
-1.06B
73.50%
-5.57B
427.61%
-396.49M
92.88%
-5.45B
1,275.57%
-1.61B
70.48%
-2.50B
55.08%
-19.31B
673.49%
-15.17B
21.43%
-20.63B
35.96%
-41.07B
99.06%
sales maturities of investments
157.99M
-
577.10M
265.27%
461.10M
20.10%
104.65M
77.30%
327.62M
213.07%
335.68M
2.46%
906.10M
169.93%
519.12M
42.71%
502.89M
3.13%
291.72M
41.99%
702.58M
140.84%
602.44M
14.25%
1.41B
134.27%
148.00M
89.51%
346.18M
133.91%
992.52M
186.70%
511.10M
48.51%
1.09B
114.19%
838.82M
23.37%
779.58M
7.06%
535.92M
31.25%
930.49M
73.62%
398.94M
57.13%
511.27M
28.16%
325.89M
36.26%
1.32B
303.82%
241.47M
81.65%
5.04B
1,987.45%
185.58M
96.32%
994.94M
436.11%
3.03B
204.04%
3.21B
6.18%
3.51B
9.22%
814.97M
76.77%
5.57B
583.22%
861.71M
84.52%
7.31B
748.54%
1.48B
79.72%
5.94B
300.71%
628.14M
89.43%
3.41B
443.47%
850.70M
75.08%
24.60B
2,791.53%
30.79B
25.15%
other investing activites
-50.61M
-
-171.69M
239.25%
-780.24M
354.46%
-479.42M
38.55%
-636.26M
32.71%
2.18M
100.34%
-1.05B
48,141.23%
-673.31M
35.80%
6.22M
100.92%
-594.50M
9,662.46%
-1.00B
68.48%
71.73M
107.16%
12.24M
82.94%
-553.57M
4,622.60%
-1.40B
153.47%
-2.90B
106.91%
1.77B
161.00%
-1.01B
156.86%
-1.03B
2.23%
-1.12B
8.96%
476.18M
142.45%
-2.19B
560.56%
7.71M
100.35%
1.86B
23,992.78%
77.52M
95.82%
217.20M
180.18%
1.99M
99.08%
1.11M
44.25%
-244.91M
22,144.19%
3.40M
101.39%
10.63M
213.07%
-1.21B
11,468.32%
-45.26M
96.26%
4.75M
110.51%
21.68M
356.00%
-81.20M
474.48%
54.19M
166.74%
-33M
160.89%
4.19M
-
205K
95.11%
61.55M
-
net cash used for investing activites
-945.85M
-
-8.12M
99.14%
-778.73M
9,489.07%
-726.36M
6.72%
-109.52M
84.92%
-433.55M
295.86%
-522.60M
20.54%
-266.90M
48.93%
-352.31M
32.00%
-387.40M
9.96%
-518.48M
33.83%
-1.68B
224.80%
-429.07M
74.52%
-899.45M
109.63%
-1.46B
62.73%
-2.02B
38.29%
-547.42M
72.95%
-582.82M
6.47%
-568.53M
2.45%
-1.22B
114.42%
1.40B
215.23%
-2.10B
249.62%
-2.77B
31.62%
1.52B
155.04%
-2.68B
275.86%
-1.77B
33.78%
-5.87B
231.30%
3.03B
151.58%
-2.46B
181.33%
-4.60B
86.55%
-2.08B
54.65%
-4.84B
132.18%
929.00M
119.19%
-4.10B
541.01%
3.13B
176.51%
-6.01B
291.60%
5.68B
194.52%
-5.08B
189.56%
3.58B
170.37%
-2.81B
178.63%
-16.95B
502.66%
-15.06B
11.16%
3.20B
121.26%
-10.79B
436.99%
debt repayment
-5.07B
-
-8.52B
68.01%
-16.66B
95.60%
-10.70B
35.76%
-5.75B
46.26%
-6.15B
6.96%
-7.76B
26.22%
-1.78B
77.09%
-8.14B
357.88%
-4.88B
40.11%
-8.56B
75.54%
-5.48B
36.05%
-10.02B
82.94%
-9.95B
0.61%
-2.45B
75.42%
-8.97B
266.60%
-13.68B
52.46%
-11.88B
13.13%
-6.35B
46.52%
-5.17B
18.70%
-161.71M
96.87%
-5.62B
3,376.13%
-6.85B
21.81%
-12.34B
80.23%
-11.49B
6.86%
-22.11B
92.41%
-10.07B
54.48%
-666.35M
93.38%
-16.61B
2,392.65%
-6.40B
61.44%
-4.63B
27.78%
-20.22B
337.15%
-30.30B
49.86%
-18.94B
37.49%
-37.38B
97.34%
-42.21B
12.93%
-45.01B
6.62%
-58.21B
29.34%
-70.50B
21.10%
-70.17B
0.47%
-4.15B
94.09%
-6.62B
59.49%
-4.35B
34.24%
-3.23B
25.78%
common stock issued
3.90M
-
33.65M
-
common stock repurchased
5.41B
-
8.98B
-
dividends paid
-102.70M
-
-395.41M
285.00%
-358.86M
9.24%
-920.61M
156.54%
-149.02M
83.81%
-438.59M
194.31%
-358.29M
18.31%
-1.02B
183.94%
-228.73M
77.52%
-737.70M
222.53%
-362.46M
50.87%
-1.25B
245.14%
-425.77M
65.97%
-754.65M
77.24%
-323.03M
57.19%
-281.79M
12.77%
-264.99M
5.96%
-659.11M
148.73%
-484.05M
26.56%
-34.10M
92.96%
-716.01M
1,999.66%
-916.69M
28.03%
-471.25M
48.59%
-416.09M
11.70%
-355.64M
14.53%
-669.27M
88.19%
-346.37M
48.25%
-1.26B
263.40%
-417.44M
66.84%
-318M
23.82%
-312M
1.89%
-1.26B
302.94%
-418.32M
66.73%
-375.22M
10.30%
-1.90B
405.22%
-557.88M
70.57%
-304.08M
45.49%
-566.18M
86.19%
-2.55B
350.14%
-652.47M
74.40%
-1.90B
190.56%
-681.26M
64.07%
other financing activites
3.90M
-
9.01B
231,221.21%
12.85B
42.66%
10.19B
20.75%
7.67B
24.72%
11.50B
49.96%
2.93B
74.54%
6.30B
115.20%
8.73B
38.60%
11.94B
36.75%
2.80B
76.57%
5.96B
113.20%
12.23B
105.03%
9.44B
22.78%
6.54B
30.74%
33.65M
99.49%
9.88B
29,251.57%
7.04B
28.77%
4.18B
40.58%
8.31B
98.87%
6.81B
18.06%
12.95B
90.09%
9.93B
23.29%
12.43B
25.12%
8.87B
28.60%
28.13B
217.06%
18.99B
32.49%
-821.12M
104.32%
5.55B
776.29%
9.57B
72.26%
10.88B
13.77%
23.29B
113.99%
22.90B
1.68%
27.48B
20.03%
33.30B
21.16%
40.70B
22.21%
46.65B
14.62%
64.29B
37.83%
70.25B
9.26%
72.32B
2.95%
9.20B
87.28%
136.29M
98.52%
-494.08M
462.54%
-3.80B
670.06%
net cash used provided by financing activities
247.30M
-
99.20M
59.89%
-4.16B
4,294.21%
-1.43B
65.54%
1.77B
223.38%
4.91B
177.60%
-5.19B
205.77%
3.50B
167.48%
360.29M
89.72%
6.33B
1,655.95%
-6.13B
196.83%
-761.38M
87.57%
1.79B
334.76%
-1.27B
170.84%
3.77B
397.82%
-200.08M
105.31%
-4.06B
1,931.31%
-5.50B
35.42%
-2.66B
51.73%
3.11B
217.21%
5.93B
90.57%
6.41B
8.04%
2.61B
59.22%
-328.38M
112.56%
-2.98B
806.24%
5.35B
279.77%
8.58B
60.39%
-2.75B
132.00%
-11.47B
317.82%
2.84B
124.78%
5.95B
109.11%
1.81B
69.53%
-7.82B
531.79%
8.17B
204.42%
-5.98B
173.16%
-2.07B
65.30%
1.34B
164.42%
5.52B
313.00%
-2.80B
150.73%
1.50B
153.58%
3.16B
110.58%
5.96B
88.72%
-5.05B
184.80%
-7.03B
39.21%
effect of forex changes on cash
-53.92M
-
85.97M
259.45%
-20.11M
123.39%
-313.65M
1,460.07%
196.00M
162.49%
-72.56M
137.02%
-108.62M
49.69%
-78.78M
27.47%
235.55M
399.00%
-573.01M
343.27%
237.83M
141.51%
114.31M
51.94%
185.93M
62.66%
36.16M
80.55%
-112.94M
412.35%
-199.82M
76.93%
-189.68M
5.08%
-185.78M
2.05%
218.01M
217.34%
-184.02M
184.41%
469.63M
355.21%
-186.63M
139.74%
264.54M
241.75%
295.50M
11.70%
-146.89M
149.71%
99.25M
167.57%
46.78M
52.87%
121.41M
159.53%
-230.81M
290.11%
-7.82M
96.61%
-147.31M
1,782.97%
-31.10M
78.89%
-55.85M
79.58%
148.85M
366.52%
131.80M
11.46%
74.40M
43.55%
-95.03M
227.73%
-85.36M
10.18%
322.42M
477.72%
31.39M
90.26%
-202.95M
746.52%
49.95M
124.61%
net change in cash
5.80B
-
-2.01B
134.69%
-2.05B
2.04%
-2.99B
45.79%
4.17B
239.37%
591.03M
85.84%
-503.63M
185.21%
2.01B
498.30%
7.29B
263.59%
9.31B
27.67%
-8.00B
185.88%
-3.47B
56.65%
5.59B
261.11%
-3.10B
155.51%
-1.04B
66.42%
-1.39B
33.30%
5.59B
502.71%
-6.44B
215.28%
-7.88B
22.34%
-3.47B
56.04%
8.82B
354.40%
5.38B
38.94%
119.44M
97.78%
3.13B
2,519.29%
-1.26B
140.25%
4.05B
421.48%
4.42B
9.21%
2.23B
49.48%
-7.81B
449.49%
626.94M
108.03%
8.35B
1,232.52%
1.08B
87.03%
-2.40B
321.26%
5.41B
325.59%
-396.34M
107.33%
-7.78B
1,863.42%
10.77B
238.43%
2.67B
75.19%
5.20B
94.64%
1.55B
70.13%
11.58B
645.58%
-6.07B
152.39%
-15.94B
162.55%
-24.16B
51.60%
cash at beginning of period
14.32B
-
20.12B
40.54%
18.11B
10.01%
16.05B
11.35%
13.06B
18.66%
17.23B
31.96%
17.82B
3.43%
17.32B
2.83%
19.32B
11.58%
26.62B
37.74%
35.93B
34.98%
27.93B
22.26%
24.46B
12.41%
30.05B
22.83%
26.95B
10.32%
25.91B
3.86%
24.52B
5.36%
30.11B
22.79%
23.67B
21.40%
15.78B
33.31%
12.32B
21.96%
21.13B
71.57%
26.52B
25.47%
26.64B
0.45%
29.77B
11.74%
28.51B
4.23%
32.55B
14.20%
36.98B
13.58%
39.21B
6.04%
31.40B
19.91%
32.03B
2.00%
40.38B
26.08%
41.47B
2.68%
39.07B
5.78%
44.48B
13.84%
44.08B
0.89%
36.30B
17.65%
47.07B
29.68%
49.74B
5.68%
54.95B
10.46%
66.96B
21.86%
51.01B
23.81%
86.88B
70.31%
70.94B
18.34%
cash at end of period
20.12B
-
18.11B
10.01%
16.05B
11.35%
13.06B
18.66%
17.23B
31.96%
17.82B
3.43%
17.32B
2.83%
19.32B
11.58%
26.62B
37.74%
35.93B
34.98%
27.93B
22.26%
24.46B
12.41%
30.05B
22.83%
26.95B
10.32%
25.91B
3.86%
24.52B
5.36%
30.11B
22.79%
23.67B
21.40%
15.78B
33.31%
12.32B
21.96%
21.13B
71.57%
26.52B
25.47%
26.64B
0.45%
29.77B
11.74%
28.51B
4.23%
32.55B
14.20%
36.98B
13.58%
39.21B
6.04%
31.40B
19.91%
32.03B
2.00%
40.38B
26.08%
41.47B
2.68%
39.07B
5.78%
44.48B
13.84%
44.08B
0.89%
36.30B
17.65%
47.07B
29.68%
49.74B
5.68%
54.95B
10.46%
56.50B
2.83%
78.54B
39.01%
44.94B
42.78%
70.94B
57.85%
46.78B
34.05%
operating cash flow
6.56B
-
-2.19B
133.41%
2.91B
232.66%
-520.87M
117.93%
2.32B
545.07%
-3.81B
264.49%
5.32B
239.54%
-1.15B
121.67%
7.05B
711.34%
3.95B
44.03%
-1.59B
140.31%
-1.14B
28.60%
4.04B
455.83%
-971.16M
124.03%
-3.24B
233.14%
1.04B
132.02%
10.39B
902.87%
-171.15M
101.65%
-4.88B
2,748.53%
-5.18B
6.18%
1.01B
119.46%
1.26B
25.06%
6.64M
99.47%
1.64B
24,585.31%
4.54B
177.14%
372.36M
91.80%
1.67B
348.06%
1.83B
9.57%
6.36B
248.10%
2.39B
62.47%
4.64B
94.29%
4.14B
10.72%
4.55B
9.89%
1.19B
73.92%
2.35B
97.87%
2.25B
4.04%
1.26B
44.09%
2.64B
109.65%
4.10B
55.18%
2.84B
30.83%
8.51B
200.12%
3.18B
62.63%
4.62B
45.39%
1.83B
60.49%
capital expenditure
-786.65M
-
-171.69M
78.18%
-780.24M
354.46%
-479.42M
38.55%
-636.26M
32.71%
-303.98M
52.22%
-1.05B
245.00%
-673.31M
35.80%
-443.07M
34.19%
-594.50M
34.18%
-1.00B
68.48%
-879.57M
12.18%
-1.53B
73.58%
-553.57M
63.74%
-1.40B
153.47%
-2.26B
60.74%
-1.77B
21.44%
-1.01B
43.17%
-1.03B
2.23%
-1.12B
8.96%
-1.72B
53.69%
-1.17B
32.41%
-3.10B
165.86%
-821.87M
73.47%
-1.47B
78.34%
-1.22B
16.97%
-1.51B
23.75%
-1.80B
19.49%
-1.95B
8.32%
-1.62B
16.66%
-1.36B
16.08%
-1.41B
3.53%
-1.29B
8.85%
-931.70M
27.59%
-1.40B
50.14%
-1.30B
7.00%
-1.32B
1.49%
-1.12B
15.24%
-871.17M
22.16%
-950.46M
9.10%
-1.06B
11.93%
-977.47M
8.12%
-902.36M
7.68%
-781.10M
13.44%
free cash flow
5.77B
-
-2.36B
140.94%
2.13B
189.98%
-1.00B
147.07%
1.68B
268.14%
-4.12B
344.79%
4.27B
203.77%
-1.83B
142.75%
6.61B
461.72%
3.35B
49.28%
-2.59B
177.36%
-2.02B
22.26%
2.51B
224.76%
-1.52B
160.65%
-4.64B
204.22%
-1.22B
73.71%
8.62B
806.79%
-1.18B
113.67%
-5.90B
401.18%
-6.30B
6.66%
-716.31M
88.63%
94.77M
113.23%
-3.09B
3,361.74%
816.75M
126.42%
3.08B
276.57%
-844.57M
127.46%
162.47M
119.24%
28.62M
82.39%
4.41B
15,326.62%
763.63M
82.70%
3.28B
329.10%
2.73B
16.65%
3.27B
19.57%
255.51M
92.18%
950.30M
271.93%
953.18M
0.30%
-60.06M
106.30%
1.52B
2,635.85%
3.23B
112.01%
1.89B
41.61%
7.45B
294.98%
2.20B
70.42%
3.72B
68.94%
1.05B
71.89%

All numbers in CNY (except ratios and percentages)