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Public company info - ZTE Corporation - H Shares , 00763.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ZTE Corporation - H Shares, 00763.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 20,702,344 9,060,459 17,829,801 7,422,745 7,835,105 -7,826,845 6,714,561 5,863,621 7,435,166 2,889,815 1,291,922 5,215,157 -924,530 2,523,529 4,798,633 3,693,982 198,415 -1,547,532 369,618
Net Cash Flow from Return on Investments & Servicing of Finance -4,836,200 -3,687,580 -2,618,461 -1,570,769 -1,657,007 -1,048,804 -989,712 -2,013,543 -2,057,624 -1,858,509 -1,685,508 -2,349,807 -1,757,628 -1,142,995 -929,626 -714,438 -490,952 -460,836 -404,683
　Interest Received 0 0 0 1,302,216 933,228 747,518 907,786 745,338 0 0 0 157,359 263,918 99,652 110,173 112,786 47,536 49,050 54,870
　Interest Paid 0 0 0 -1,746,700 -2,159,672 -1,504,789 -1,579,845 -1,601,210 0 0 0 -1,752,527 -1,115,655 -622,790 -597,847 -522,091 -328,301 -153,694 -175,884
　Dividend Received 0 0 0 30,324 50,018 46,634 64,562 43,668 0 0 0 34,109 12,935 10,302 5,210 3,257 0 0 0
　Dividend Paid -4,836,200 -3,687,580 -2,618,461 -1,156,609 -480,581 -338,167 -382,215 -1,201,339 -2,057,624 -1,858,509 -1,685,508 -788,748 -918,826 -630,159 -447,162 -308,390 -210,187 -356,192 -283,669
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,296,645 -1,482,759 -2,106,274 -1,120,663 -1,224,720 -990,697 -1,200,133 -713,711 -204,901 -377,180 1,282,656 -958,179 -960,254 -1,142,422 -286,435 -289,653 -259,521 -97,920 -250,804
Net Cash Flow from Investing Activities -20,901,353 -1,291,399 -10,592,438 -4,531,746 -6,170,192 -2,477,976 -4,116,287 -3,697,684 -1,575,355 -1,622,730 -1,662,171 -4,410,878 -3,622,991 -3,659,536 -3,194,260 -1,860,110 -1,655,686 -1,115,245 -1,067,264
　Additions to Fixed Assets -4,004,683 -4,951,916 -5,686,369 -2,693,123 -3,608,413 -2,209,997 -2,340,339 -2,074,944 -2,469,110 -2,067,604 -2,336,926 -1,257,606 -2,548,487 -1,898,014 -1,592,140 -1,911,923 -1,777,223 -1,181,162 -807,122
　Disposal of Fixed Assets 104,486 24,173 220,622 9,398 40,062 374,948 128,716 98,620 23,734 72,015 5,955 41,845 88,693 29,480 1,011 52,554 18,295 20,851 3,727
　Increase in Investments -28,874,455 -11,010,174 -17,062,063 -554,742 -473,891 -2,284,365 -1,013,784 -541,665 -1,405,987 -1,387,493 -1,820,312 -434,635 -578,450 -89,702 -251,119 -220,163 -60,000 -46,593 -69,755
　Decrease in Investments 10,586,190 13,566,564 11,514,411 1,029,020 2,564,484 3,258,674 -292,881 937,058 1,621,345 1,604,710 2,306,014 990,893 1,496,750 0 12,933 88,624 61,282 45,742 -31,224
　Net Cash Flow with Related Parties 33,000 61,650 20,000 -1,013,318 -770,276 164,860 -70,922 2,592,554 3,008,502 253,500 18,895 -82,582 7,137 714,055 16,926 0 17,207 30,366 25,227
　Others 1,254,109 1,018,304 400,961 -1,308,981 -3,922,158 -1,782,096 -527,077 -4,709,307 -2,353,839 -97,858 164,203 -3,668,793 -2,088,634 -2,415,355 -1,381,871 130,798 84,753 15,551 -188,117
Net Cash Flow before Financing Activities -8,331,854 2,598,721 2,512,628 199,567 -1,216,814 -12,344,322 408,429 -561,317 3,597,286 -968,604 -773,101 -2,503,707 -7,265,403 -3,421,424 388,312 829,781 -2,207,744 -3,221,533 -1,353,133
Net Cash Flow from Financing Activities 12,207,790 5,142,408 5,396,975 2,661,065 8,361,971 3,051,323 117,327 4,029,058 5,813,985 -1,867,740 -996,157 4,536,563 13,434,890 4,288,498 2,327,056 4,473,165 4,366,823 1,975,639 -735,045
　New Loans 274,690,500 148,942,904 66,860,187 48,160,989 45,320,925 29,123,900 35,148,401 30,425,813 17,736,335 39,500,323 23,357,872 39,261,619 34,945,347 11,946,153 9,721,064 9,365,004 6,981,386 3,093,148 108,695
　Loans Repayment -263,526,293 -143,536,892 -61,551,343 -49,955,730 -36,260,802 -22,811,035 -35,422,108 -29,717,269 -23,835,552 -41,621,563 -24,372,924 -40,920,499 -21,517,594 -11,568,474 -7,435,235 -8,896,625 -3,117,701 -1,147,875 -868,967
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 8,904,700 0 0 5,965,213 0 0 0 3,961,444 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -6,000,000 0 -3,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,643,157 0 0 11,459,419 0 0 88,239 372,060 0 0 0 0 0 3,196,764 24,301 0 0 0 0
　Net Cash Flow with Related Parties 33,000 61,650 20,000 -1,013,318 -770,276 164,860 -70,922 2,592,554 3,008,502 253,500 18,895 -82,582 7,137 714,055 16,926 0 17,207 30,366 25,227
　Others -632,574 -325,254 68,131 9,705 72,124 -426,402 373,717 355,900 0 0 0 312,812 0 0 0 43,342 485,931 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,875,936 7,741,129 7,909,603 2,860,632 7,145,157 -9,292,999 525,756 3,467,741 9,411,271 -2,836,344 -1,769,258 2,032,856 6,169,487 867,074 2,715,368 5,302,946 2,159,079 -1,245,894 -2,088,178
Cash & Cash Equivalents at Beginning of Year 47,071,729 39,070,583 31,403,056 28,505,800 21,134,111 30,109,269 30,049,791 26,616,996 17,230,140 20,118,274 22,659,635 20,662,089 14,905,099 14,075,822 11,344,160 6,309,749 4,142,063 5,397,233 7,509,245
Net Cash Flow due to Change in Exchange Rate/Others 65,502 260,017 -242,076 36,624 226,532 317,841 -466,278 -34,946 -24,415 -51,790 -772,103 -35,310 -412,497 -37,797 16,294 -268,535 8,607 -9,276 -23,834
Cash & Cash Equivalents at End of Year 51,013,167 47,071,729 39,070,583 31,403,056 28,505,800 21,134,111 30,109,269 30,049,791 26,616,996 17,230,140 20,118,274 22,659,635 20,662,089 14,905,099 14,075,822 11,344,160 6,309,749 4,142,063 5,397,233
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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