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ZTE Corporation Class H (HK:0763)
:0763
Hong Kong Market
0763
ZTE
RESEARCH TOOLSreports

ZTE (0763) Cash flow

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15 Followers

ZTE Cash Flow

HK:0763's free cash flow for Q3 2025 was ¥79.67M. For the 2025 fiscal year, HK:0763's free cash flow was decreased by ¥-5.94B and operating cash flow was ¥1.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.48B¥ 17.41B¥ 7.58B¥ 15.72B¥ 10.23B
Investing Cash Flow
¥ -28.67B¥ -20.90B¥ -1.29B¥ -10.59B¥ -7.08B
Financing Cash Flow
¥ -5.82B¥ 7.37B¥ 1.45B¥ 2.78B¥ -289.90M
End Cash Position
¥ 28.03B¥ 51.01B¥ 47.07B¥ 39.07B¥ 31.40B
Free Cash Flow
¥ 7.47B¥ 13.40B¥ 2.63B¥ 10.04B¥ 3.76B
Currency in CNY

ZTE Cash Flow