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ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF
ZTCOF
ZTE
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ZTE (ZTCOF) Cash flow

37 Followers

ZTE Cash Flow

ZTCOF's free cash flow for Q1 2023 was ¥1.21B. For the 2023 fiscal year, ZTCOF's free cash flow was decreased by ¥-7.41B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 7.58B¥ 15.72B¥ 10.23B¥ 7.45B¥ -9.22B
Investing Cash Flow
¥ -2.28B¥ -1.29B¥ -10.59B¥ -7.08B¥ -6.02B¥ -1.29B
Financing Cash Flow
¥ -1.20B¥ 1.45B¥ 2.78B¥ -289.90M¥ 5.72B¥ 1.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 177.20B¥ 47.07B¥ 39.07B¥ 31.40B¥ 28.51B¥ 21.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 185.85B¥ 148.94B¥ 66.86B¥ 48.16B¥ 45.32B¥ 29.12B
Repayment Of Debt
¥ -182.81B¥ -143.54B¥ -61.55B¥ -49.45B¥ -36.30B¥ -23.24B
Free Cash Flow
¥ 3.58B¥ 2.63B¥ 10.04B¥ 3.76B¥ 895.93M¥ -14.10B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ZTE Cash Flow

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