ZTE
000063
Last Price
52 Week Range
CN¥28.67 - CN¥55.85
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
ZTE Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.356B | CN¥5.618B | |||||||||||||||||||||||||||
| CN¥4.969B | CN¥4.758B | |||||||||||||||||||||||||||
| - | CN¥-752.33M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-2.743B | CN¥-5.845B | |||||||||||||||||||||||||||
| CN¥0.898B | CN¥2.136B | |||||||||||||||||||||||||||
| CN¥11.48B | CN¥5.914B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.015B | CN¥-3.893B | |||||||||||||||||||||||||||
| - | CN¥77.229M | |||||||||||||||||||||||||||
| CN¥-107.675B | CN¥-104.535B | |||||||||||||||||||||||||||
| CN¥82.376B | CN¥99.479B | |||||||||||||||||||||||||||
| CN¥641.185M | - | |||||||||||||||||||||||||||
| CN¥-28.672B | CN¥-8.872B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.253B | CN¥5.473B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-5.274B | CN¥-2.951B | |||||||||||||||||||||||||||
| CN¥-0.292B | CN¥-1.992B | |||||||||||||||||||||||||||
| CN¥-5.818B | CN¥0.53B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.013B | CN¥43.885B | |||||||||||||||||||||||||||
| CN¥-22.987B | CN¥-10.134B | |||||||||||||||||||||||||||
| CN¥28.026B | CN¥33.751B | |||||||||||||||||||||||||||
| CN¥11.48B | CN¥5.914B | |||||||||||||||||||||||||||
| CN¥-4.015B | CN¥-3.893B | |||||||||||||||||||||||||||
| CN¥7.465B | CN¥2.021B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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