Also trades as: 000063.SZ (SHZ) · $vol 762M · 0763.HK (HKSE) · $vol 54M · ZTCOY (OTC) · $vol 0M · FZM.VI (VIE) · $vol 0M
ZTCOF OTC
ZTE Corporation
1W: +0.0%
1M: -12.7%
3M: -34.7%
YTD: -39.7%
1Y: -43.5%
3Y: -12.1%
5Y: -18.1%
$2.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.8B
-49.8% ▼
5Y CAGR: -10.9%
Capital Expenditures
$3.8B
+5.5% ▲
5Y CAGR: -10.1%
Free Cash Flow
$2.0B
-73.6% ▼
5Y CAGR: -12.1%
Dividends Paid
$2.9B
+45.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.3B
+64.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $7.8B | $9.3B | $8.4B | $5.5B |
| Depreciation & Amort. | $4.6B | $4.4B | $4.9B | $5.0B | $4.6B |
| Stock-Based Comp. | $871M | $473M | $166M | $0 | $0 |
| Change in Working Capital | $2.6B | -$9.1B | $482M | -$2.7B | -$5.7B |
| Other Non-Cash Items | $1.3B | $4.6B | $2.9B | $898M | $2.1B |
| Operating Cash Flow | $15.7B | $7.6B | $17.4B | $11.5B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$5.0B | -$4.0B | -$4.0B | -$3.8B |
| Acquisitions (Net) | $1.2B | $117M | $173M | $0 | $75M |
| Investment Purchases | -$17.1B | -$11.0B | -$28.9B | -$107.7B | -$101.8B |
| Investment Sales | $10.7B | $14.6B | $11.8B | $82.4B | $96.9B |
| Other Investing | $175M | -$3M | -$30M | $641M | $0 |
| Investing Cash Flow | -$10.6B | -$1.3B | -$20.9B | -$28.7B | -$8.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.3B | $5.4B | $11.2B | -$253M | $5.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$928M | -$1.4B | -$1.9B | -$5.3B | -$2.9B |
| Other Financing | -$225M | -$818M | -$1.9B | -$292M | -$1.9B |
| Financing Cash Flow | $2.8B | $1.5B | $7.4B | -$5.8B | $516M |
| Net Change in Cash | $7.7B | $8.0B | $3.9B | -$23.0B | -$8.3B |
| Cash End of Period | $39.1B | $47.1B | $51.0B | $28.0B | $33.8B |
| Free Cash Flow | $10.0B | $2.6B | $13.4B | $7.5B | $2.0B |