88IV - Public company info - ZTE Corporation

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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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Public company info - ZTE Corporation - H Shares , 00763.HK