CN:COM:ZTE
ZTE
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.43B - | 2.73B 90.27% | 3.74B 37.12% | -1.41B 137.64% | 5.39B 482.59% | -6.95B 229.02% | 5.78B 183.13% | 4.72B 18.26% | 7.04B 49.01% | 7.79B 10.74% | 9.33B 19.69% | |
depreciation and amortization | 1.72B - | 1.81B 4.82% | 2.07B 14.79% | 2.43B 17.30% | 2.60B 7.11% | 1.20B 54.00% | 3.59B 199.55% | 3.97B 10.72% | 4.59B 15.53% | 4.39B 4.40% | 4.93B 12.30% | |
deferred income tax | 512.39M - | 975.91M 90.46% | 1.75B 78.93% | 1.24B 28.90% | 15.55M 98.75% | 499.28M - | 1.33B 166.87% | -718.76M 153.94% | -587.01M 18.33% | -436.66M 25.61% | ||
stock based compensation | 29.71M - | 178.24M 500.00% | 166.83M 6.40% | -97.36M 158.36% | 262.96M 370.08% | 193.19M 26.53% | 191.79M 0.72% | 235.70M 22.90% | 871.50M 269.74% | 472.61M 45.77% | 165.56M 64.97% | |
change in working capital | -3.63B - | -4.35B 20.01% | -1.79B 58.94% | 1.75B 197.72% | -3.13B 279.40% | -11.13B 255.17% | -4.18B 62.48% | -1.96B 52.97% | 2.62B 233.13% | -9.06B 446.32% | -714.88M 92.11% | |
accounts receivables | -2.90B - | 3.92B 235.20% | -2.58B 165.72% | 2.68B 203.82% | -2.41B 190.14% | |||||||
inventory | -1.68B - | -7.68B 356.88% | -706.46M 90.80% | -7.50B 961.75% | 445.59M 105.94% | 337.93M 24.16% | -3.86B 1,242.72% | -5.95B 54.10% | -3.45B 42.10% | -9.71B 181.82% | 3.29B 133.83% | |
accounts payables | 2.29B - | 1.03B 55.22% | 8.38B 716.33% | -1.44B 117.14% | -1.20B 16.72% | |||||||
other working capital | -1.95B - | 3.33B 270.90% | -1.08B 132.50% | 9.25B 955.19% | -3.58B 138.71% | -11.47B 220.41% | 293.44M 102.56% | -963.47M 428.34% | 258.39M 126.82% | -587.01M 327.18% | -391.10M 33.37% | |
other non cash items | 2.51B - | 1.18B 52.89% | 1.47B 24.32% | 1.35B 8.23% | 2.09B 54.95% | 7.48B 258.32% | 1.57B 79.01% | 1.94B 23.37% | 1.33B 31.22% | 4.57B 243.36% | 5.43B 18.70% | |
net cash provided by operating activities | 2.57B - | 2.51B 2.41% | 7.40B 194.70% | 5.26B 28.96% | 7.22B 37.26% | -9.22B 227.64% | 7.45B 180.81% | 10.23B 37.41% | 15.72B 53.66% | 7.58B 51.81% | 18.69B 146.68% | |
investments in property plant and equipment | -2.34B - | -2.07B 11.52% | -2.47B 19.42% | -4.00B 62.10% | -5.98B 49.51% | -4.88B 18.42% | -6.55B 34.18% | -6.47B 1.21% | -5.69B 12.13% | -4.95B 12.92% | -4.00B 19.13% | |
acquisitions net | 1.32B - | 289.89M 78.02% | 12.23M 95.78% | 964.26M 7,786.33% | 128.72M 86.65% | 498.21M 287.06% | 447.91M 10.10% | -5.97M 101.33% | 1.24B 20,878.29% | 116.84M 90.58% | 172.82M 47.91% | |
purchases of investments | -1.82B - | -1.39B 23.78% | -1.41B 1.33% | -3.09B 119.59% | -2.20B 28.73% | -2.41B 9.35% | -1.84B 23.70% | -7.36B 301.13% | -17.06B 131.71% | -11.01B 35.47% | -28.87B 162.25% | |
sales maturities of investments | 1.17B - | 1.47B 25.63% | 2.26B 53.95% | 3.01B 32.88% | 2.00B 33.59% | 3.25B 62.63% | 2.17B 33.32% | 6.78B 213.10% | 10.74B 58.33% | 14.56B 35.53% | 10.55B 27.54% | |
other investing activites | 5.96M - | 72.02M 1,109.32% | 23.73M 67.04% | 98.62M 315.52% | 1.12B 1,038.88% | 2.57B 129.26% | -251.30M 109.76% | -24.61M 90.21% | 175.22M 811.97% | -2.84M 101.62% | ||
net cash used for investing activites | -1.66B - | -1.62B 2.37% | -1.58B 2.92% | -3.02B 91.64% | -4.93B 63.45% | -965.70M 80.43% | -6.02B 523.70% | -7.08B 17.58% | -10.59B 49.57% | -1.29B 87.81% | -22.16B 1,615.86% | |
debt repayment | -24.37B - | -41.62B 70.77% | -23.84B 42.73% | -28.93B 21.37% | -35.05B 21.15% | -23.24B 33.70% | -36.30B 56.22% | -49.45B 36.23% | -61.55B 24.46% | -143.54B 133.20% | -11.16B 92.22% | |
common stock issued | 18.89M - | 6.11B - | ||||||||||
common stock repurchased | 23.18B - | -6.11B - | ||||||||||
dividends paid | -1.53B - | -1.82B 19.37% | -2.04B 12.01% | -2.78B 35.93% | -1.62B 41.50% | -1.83B 12.35% | -2.16B 18.33% | -2.69B 24.64% | -2.31B 14.35% | -3.13B 35.89% | -1.90B 39.48% | |
other financing activites | 18.89M - | 39.72B 210,110.24% | 29.46B 25.83% | 32.93B 11.79% | 34.91B 6.01% | 25.95B 25.67% | 44.18B 70.26% | 51.86B 17.37% | 66.64B 28.50% | 148.12B 122.29% | 20.40B 86.23% | |
net cash used provided by financing activities | -2.68B - | -3.73B 38.95% | 3.58B 196.13% | 1.23B 65.76% | -1.76B 243.46% | 888.09M 150.47% | 5.72B 544.27% | -289.90M 105.07% | 2.78B 1,058.42% | 1.45B 47.64% | 7.34B 404.65% | |
effect of forex changes on cash | -772.10M - | -51.79M 93.29% | -24.41M 52.86% | -34.95M 43.13% | -466.28M 1,234.28% | 317.84M 168.17% | 226.53M 28.73% | 36.62M 83.83% | -242.08M 760.98% | 260.02M 207.41% | 65.50M 74.81% | |
net change in cash | -2.54B - | -2.89B 13.65% | 9.39B 425.01% | 3.43B 63.43% | 59.48M 98.27% | -8.98B 15,189.88% | 7.37B 182.13% | 2.90B 60.70% | 7.67B 164.65% | 8.00B 4.35% | 22.20B 177.42% | |
cash at beginning of period | 22.66B - | 20.12B 11.22% | 17.23B 14.36% | 26.62B 54.48% | 30.05B 12.90% | 30.11B 0.20% | 21.13B 29.81% | 28.51B 34.88% | 31.40B 10.16% | 39.07B 24.42% | 56.35B 44.22% | |
cash at end of period | 20.12B - | 17.23B 14.36% | 26.62B 54.48% | 30.05B 12.90% | 30.11B 0.20% | 21.13B 29.81% | 28.51B 34.88% | 31.40B 10.16% | 39.07B 24.42% | 47.07B 20.48% | 78.54B 66.86% | |
operating cash flow | 2.57B - | 2.51B 2.41% | 7.40B 194.70% | 5.26B 28.96% | 7.22B 37.26% | -9.22B 227.64% | 7.45B 180.81% | 10.23B 37.41% | 15.72B 53.66% | 7.58B 51.81% | 18.69B 146.68% | |
capital expenditure | -2.34B - | -2.07B 11.52% | -2.47B 19.42% | -4.00B 62.10% | -5.98B 49.51% | -4.88B 18.42% | -6.55B 34.18% | -6.47B 1.21% | -5.69B 12.13% | -4.95B 12.92% | -4.00B 19.13% | |
free cash flow | 237.65M - | 445.03M 87.26% | 4.94B 1,009.04% | 1.26B 74.52% | 1.24B 1.73% | -14.10B 1,240.58% | 895.93M 106.36% | 3.76B 319.79% | 10.04B 166.87% | 2.63B 73.84% | 14.69B 459.38% |
All numbers in CNY (except ratios and percentages)