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ZTE Corporation Class H (ZTCOF)
:ZTCOF
Holding ZTCOF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.14B | $ 30.40B | $ 32.74B | $ 31.89B | $ 27.93B |
| Gross Profit | $ 12.97B | $ 11.09B | $ 12.49B | $ 11.60B | $ 10.55B |
| EBIT | $ 3.80B | $ 1.71B | $ 2.83B | $ 3.29B | $ 2.88B |
| EBITDA | $ 3.80B | $ 1.71B | $ 2.83B | $ 3.29B | $ 2.88B |
| Net Income Common Stockholders | $ 2.64B | $ 1.26B | $ 2.25B | $ 2.35B | $ 2.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.82B | $ 56.86B | $ 52.67B | $ 55.82B | $ 60.36B |
| Total Assets | $ 183.99B | $ 180.95B | $ 181.16B | $ 179.72B | $ 179.24B |
| Total Debt | $ 50.34B | $ 46.54B | $ 44.70B | $ 45.28B | $ 49.05B |
| Net Debt | $ -13.48B | $ -10.32B | $ -7.98B | $ -10.54B | $ -11.31B |
| Total Liabilities | $ 122.07B | $ 121.41B | $ 122.69B | $ 123.01B | $ 123.93B |
| Stockholders Equity | $ 61.17B | $ 58.64B | $ 57.31B | $ 54.95B | $ 53.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.21B | $ 2.53B | $ -1.08B | $ 913.57M | $ 255.51M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -5.08B | $ 5.68B | $ -6.01B | $ 3.13B | $ -4.10B |
| Financing Cash Flow | $ 5.52B | $ 1.34B | $ -2.07B | $ -5.98B | $ 8.17B |