Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
000063 ZTE Corporation
- 33.03
- +0.52+1.60%
Trading May 12 10:26 CST
158.00BMarket Cap19.42P/E (TTM)
33.09High32.82Low291.46KlotVolume32.88Open32.51Pre Close960.53MTurnover0.72%Turnover Ratio18.76P/E (Static)4.78BShares44.0452wk High2.19P/B133.02BFloat Cap22.6852wk Low35.76Limit Up4.03BShs Float54.30Historical High29.26Limit Down0.83%Amplitude-1.94Historical Low0.62Dividend TTM32.96Avg Price123.65KlotAsk1.87%Div YieldTTM100Lot Size159.52KlotBid
ZTE Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.25%35.03B | -0.26%127.93B | 2.41%95.89B | 4.73%67.89B | 2.34%33.6B | -6.29%128.26B | -7.03%93.64B | -4.10%64.82B | -7.84%32.83B | 13.14%136.87B |
| Refunds of taxes and levies | 140.58%2.06B | -0.66%5.32B | 25.11%4.7B | -1.18%2.72B | -10.50%857.75M | -28.77%5.36B | -33.78%3.76B | -29.99%2.75B | -20.93%958.42M | 63.07%7.52B |
| Cash received relating to other operating activities | -41.93%998.72M | -38.47%6.56B | -45.62%4.77B | -46.41%3.36B | -40.32%1.72B | 75.15%10.67B | 134.16%8.77B | 119.87%6.26B | 127.72%2.88B | 31.48%6.09B |
| Cash inflows from operating activities | 5.29%38.09B | -3.10%139.81B | -0.76%105.36B | 0.17%73.97B | -1.35%36.18B | -4.12%144.29B | -3.61%106.17B | -0.72%73.84B | -3.75%36.67B | 15.56%150.48B |
| Goods services cash paid | 30.91%21.49B | 2.16%75.67B | 2.66%56.96B | -0.35%37.33B | -7.60%16.41B | -23.23%74.06B | -24.04%55.48B | -20.63%37.46B | -22.81%17.76B | 27.13%96.47B |
| Staff behalf paid | -2.69%10.64B | 0.83%28.94B | 1.76%23.26B | 2.05%17.61B | 5.01%10.94B | 9.73%28.7B | 11.72%22.85B | 12.22%17.26B | 10.88%10.42B | 17.10%26.15B |
| All taxes paid | 22.40%2.48B | -6.99%8.05B | -6.23%5.89B | -5.62%4.08B | -0.47%2.02B | -3.88%8.65B | 0.94%6.28B | 9.11%4.32B | -8.93%2.03B | 34.01%9B |
| Cash paid relating to other operating activities | -57.26%1.63B | 1.41%15.69B | -8.76%11.21B | -5.08%7.95B | -7.58%3.82B | 37.15%15.47B | 83.57%12.29B | 92.86%8.38B | 81.88%4.13B | 17.99%11.28B |
| Cash outflows from operating activities | 9.18%36.24B | 1.15%128.33B | 0.42%97.31B | -0.66%66.97B | -3.35%33.19B | -11.21%126.88B | -8.94%96.91B | -4.88%67.41B | -6.95%34.34B | 24.81%142.91B |
| Net cash flows from operating activities | -37.93%1.85B | -34.05%11.48B | -13.10%8.05B | 8.94%7B | 28.25%2.98B | 129.70%17.41B | 148.78%9.26B | 83.62%6.43B | 95.89%2.33B | -51.81%7.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,658.53%31.06B | 662.15%80.39B | 685.49%56.04B | 271.75%25.25B | -32.07%652.76M | -21.58%10.55B | 10.33%7.13B | 14.32%6.79B | 50.14%960.99M | 30.91%13.45B |
| Cash received from returns on investments | 149.33%493.51M | 54.37%1.99B | 72.26%1.58B | 27.23%804.38M | -62.07%197.94M | 16.27%1.29B | 17.97%918.91M | 43.17%632.24M | 198.33%521.85M | 137.36%1.11B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.17%4.4M | 412.45%535.44M | 366.77%455.84M | 164.19%246.4M | 3,773.21%240.41M | 332.24%104.49M | 504.62%97.66M | 888.40%93.27M | 30.54%6.21M | -89.04%24.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -67.06%38.49M | -64.09%32M | -66.33%30M | ---- | -90.58%116.84M |
| Cash received relating to other investing activities | ---- | --105.75M | --61.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,792.44%31.56B | 593.09%83.02B | 610.50%58.14B | 248.46%26.3B | -26.72%1.09B | -18.51%11.98B | 11.33%8.18B | 16.45%7.55B | 81.65%1.49B | 20.46%14.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.52%1.18B | 0.25%4.01B | -9.52%2.66B | -5.55%1.88B | -12.66%977.47M | -19.13%4B | -19.02%2.94B | -14.60%1.99B | 20.12%1.12B | -12.92%4.95B |
| Cash paid to acquire investments | 109.33%31.77B | 272.91%107.67B | 704.02%76.87B | 406.86%35.81B | 178.23%15.17B | 162.25%28.87B | -9.92%9.56B | 40.13%7.06B | 36.86%5.45B | -35.47%11.01B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%205K | ---- | ---- | -40.49%27.02M |
| Cash outflows from investing activities | 103.96%32.94B | 239.70%111.69B | 536.17%79.53B | 316.21%37.69B | 145.73%16.15B | 105.63%32.88B | -12.69%12.5B | 21.64%9.05B | 33.69%6.57B | -29.85%15.99B |
| Net cash flows from investing activities | 90.81%-1.38B | -37.18%-28.67B | -395.36%-21.4B | -655.65%-11.38B | -196.23%-15.06B | -1,518.50%-20.9B | 38.01%-4.32B | -56.55%-1.51B | -24.10%-5.08B | 87.81%-1.29B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -77.67%374.32M | -77.98%364.56M | 133.28%364.56M | 606.06%233M | 878.89%1.68B | 1,032.27%1.66B | 25.20%156.27M | -8.57%33M | -68.17%171.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,004.71%364.56M | 1,004.72%364.56M | 1,004.71%364.56M | 606.06%233M | -46.47%33M | -9.96%33M | -9.96%33M | --33M | 208.25%61.65M |
| Cash from borrowing | -61.94%33.77B | -30.75%190.22B | -24.42%155.61B | -3.56%130.09B | 37.52%88.73B | 84.43%274.69B | 101.68%205.89B | 121.36%134.89B | 133.61%64.52B | 122.77%148.94B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.2M | --1.9M | --1.9M | ---- | ---- |
| Cash inflows from financing activities | -62.04%33.77B | -31.04%190.59B | -24.85%155.97B | -3.41%130.45B | 37.81%88.97B | 85.34%276.37B | 103.01%207.55B | 121.17%135.05B | 133.43%64.56B | 121.24%149.11B |
| Borrowing repayment | -65.48%28.35B | -27.72%190.47B | -21.27%156.57B | -0.69%127.82B | 41.07%82.12B | 83.59%263.53B | 101.84%198.87B | 128.53%128.71B | 207.33%58.21B | 133.20%143.54B |
| Dividend interest payment | -48.89%405.65M | 12.05%5.42B | 21.76%5.06B | -59.61%1.38B | 8.62%793.69M | 31.15%4.84B | 25.71%4.15B | 46.06%3.43B | 62.29%730.67M | 40.83%3.69B |
| -Including:Cash payments for dividends or profit to minority shareholders | -75.35%27.71M | -72.22%145.41M | -62.32%145.41M | -55.06%140.64M | -31.65%112.43M | -5.64%523.47M | -18.77%385.88M | 312.32%312.97M | 119.33%164.5M | 77.25%554.73M |
| Cash payments relating to other financing activities | 10.74%107.1M | -17.96%520.8M | 12.33%340.47M | 4.84%207.89M | -3.73%96.71M | 45.98%634.77M | 8.26%303.1M | -2.70%198.3M | 2.55%100.46M | -3.35%434.84M |
| Cash outflows from financing activities | -65.23%28.86B | -26.98%196.41B | -20.34%161.97B | -2.21%129.41B | 40.59%83.01B | 82.17%269B | 99.12%203.33B | 124.79%132.33B | 202.95%59.04B | 128.51%147.66B |
| Net cash flows from financing activities | -17.61%4.91B | -178.93%-5.82B | -242.19%-6B | -61.84%1.04B | 8.01%5.96B | 406.70%7.37B | 3,441.00%4.22B | 23.97%2.72B | -32.46%5.52B | -47.64%1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.52%-11.25M | -63.05%24.2M | -134.30%-92.07M | -72.79%64.5M | 158.52%49.95M | -74.81%65.5M | -24.39%268.45M | -15.53%237.06M | -157.35%-85.36M | 207.41%260.02M |
| Net increase in cash and cash equivalents | 188.41%5.37B | -683.21%-22.99B | -306.16%-19.44B | -141.67%-3.28B | -327.10%-6.07B | -50.74%3.94B | 440.22%9.43B | 57.16%7.87B | -50.57%2.67B | 4.35%8B |
| Add:Begin period cash and cash equivalents | -45.06%28.03B | 8.37%51.01B | 8.37%51.01B | 8.37%51.01B | 8.37%51.01B | 20.48%47.07B | 20.48%47.07B | 20.48%47.07B | 20.48%47.07B | 24.42%39.07B |
| End period cash equivalent | -25.70%33.39B | -45.06%28.03B | -44.11%31.58B | -13.13%47.73B | -9.65%44.94B | 8.37%51.01B | 55.65%56.5B | 24.65%54.95B | 11.84%49.74B | 20.48%47.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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