- HK$74.81bn
- HK$64.62bn
- CNY124.25bn
Annual cashflow statement for Zte, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20,929 | -22,402 | -27,260 | -31,341 | -33,497 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,447 | 10,233 | 15,724 | 7,578 | 17,406 |
| Capital Expenditures | -6,551 | -6,472 | -5,686 | -4,952 | -4,005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 528 | -610 | -4,906 | 3,661 | -16,897 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,023 | -7,082 | -10,592 | -1,291 | -20,901 |
| Financing Cash Flow Items | -1,138 | 3,696 | -225 | -818 | 520 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,722 | -290 | 2,779 | 1,455 | 7,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,372 | 2,897 | 7,668 | 8,001 | 3,941 |