ZTE (0763) Cash flow

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ZTE Cash Flow

HK:0763's free cash flow for Q4 2025 was ¥1.76B. For the 2025 fiscal year, HK:0763's free cash flow was decreased by ¥-5.50B and operating cash flow was ¥2.74B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.76B	¥ 11.48B	¥ 17.41B	¥ 7.58B	¥ 15.72B
Investing Cash Flow	¥ -8.64B	¥ -28.67B	¥ -20.90B	¥ -1.29B	¥ -10.59B
Financing Cash Flow	¥ 516.33M	¥ -5.82B	¥ 7.37B	¥ 1.45B	¥ 2.78B
End Cash Position	¥ 33.77B	¥ 28.03B	¥ 51.01B	¥ 47.07B	¥ 39.07B
Free Cash Flow	¥ 1.97B	¥ 7.47B	¥ 13.40B	¥ 2.63B	¥ 10.04B

Currency in CNY