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ZTE Corporation Class H (ZTCOF)
OTHER OTC:ZTCOF
US Market
ZTCOF
ZTE
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ZTE (ZTCOF) Cash flow

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38 Followers

ZTE Cash Flow

ZTCOF's free cash flow for Q3 2024 was ¥-781.10M. For the 2024 fiscal year, ZTCOF's free cash flow was decreased by ¥10.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 17.41B¥ 7.58B¥ 15.72B¥ 10.23B¥ 7.45B
Investing Cash Flow
¥ -20.90B¥ -1.29B¥ -10.59B¥ -7.08B¥ -6.02B
Financing Cash Flow
¥ 7.37B¥ 1.45B¥ 2.78B¥ -289.90M¥ 5.72B
End Cash Position
¥ 51.01B¥ 47.07B¥ 39.07B¥ 31.40B¥ 28.51B
Free Cash Flow
¥ 13.40B¥ 2.63B¥ 10.04B¥ 3.76B¥ 895.93M
Currency in CNY

ZTE Cash Flow

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