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ZTE Corp (FZM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.9825-0.0965 (-4.64%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,424,463
9,325,753
8,080,295
6,812,941
4,275,988
-
Depreciation & amortisation
-
4,925,859
4,386,206
4,587,871
3,971,297
-
Stock-based compensation
-
165,555
472,608
871,497
235,704
-
Change in working capital
-
-760,434
-9,057,786
2,615,473
-1,964,534
-
Inventory
-
3,285,350
-9,710,583
-3,445,693
-5,950,631
-
Other working capital
14,199,753
13,401,016
2,625,784
10,037,158
3,760,999
-
Other non-cash items
-
2,404,096
2,128,667
1,331,557
1,936,072
-
Net cash provided by operating activities
-
17,405,699
7,577,700
15,723,527
10,232,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,862,963
-4,004,683
-4,951,916
-5,686,369
-6,471,652
-
Acquisitions, net
-
-
-
-
-257,671
-
Purchases of investments
-38,594,975
-28,874,455
-11,010,174
-17,062,063
-7,363,565
-
Sales/maturities of investments
11,202,671
11,834,813
14,556,698
10,740,516
6,783,683
-
Other investing activities
-
-
-27,016
-45,400
-34,009
-2,135,000
Net cash used for investing activities
-30,878,092
-20,901,353
-1,291,399
-10,592,438
-7,082,114
-
Net change in cash
-4,800,834
3,941,438
8,001,146
7,667,527
2,897,256
-
Cash at beginning of period
49,744,372
47,071,729
39,070,583
31,403,056
28,505,800
-
Cash at end of period
44,742,723
51,013,167
47,071,729
39,070,583
31,403,056
-
Free cash flow
Operating cash flow
-
17,405,699
7,577,700
15,723,527
10,232,651
-
Capital expenditure
-3,862,963
-4,004,683
-4,951,916
-5,686,369
-6,471,652
-
Free cash flow
14,199,753
13,401,016
2,625,784
10,037,158
3,760,999
-