ZTE Corp (Grey Market:ZTCOY)

4.57
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
3.50
Today|||52-Week Range
8.13
-39.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line442.1M594.8M-211.5M797.0M
 
 
 
 
 
Depreciation295.9M336.2M370.5M385.2M
 
 
 
 
 
Total Other Cash Flow444.0M655.2M566.8M323.6M
 
 
 
 
 
Funds From Operations1.2B1.5B707.1M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses763.7M263.7M-281.2M503.8M
 
 
 
 
 
Net Cash Flow - Operating Activities432.4M1.3B988.3M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-224.9M-223.6M-463.8M-325.6M
 
 
 
 
 
Decrease In Investments213.1M255.9M349.2M203.9M
 
 
 
 
 
Capital Expenditures-335.1M-392.7M-601.2M-885.4M
 
 
 
 
 
Fixed Asset Disposal58.7M5.7M484.2M21.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-95.9M
 
 
Other Investing - Sources0.000.000.00262.1M
 
 
Net Cash Flow Investing-288.2M-354.6M-231.6M-819.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.4B2.8B4.6B5.2B
 
 
 
 
 
Long Term Debt Reduction-6.7B-3.8B-4.3B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends---109.3M-156.0M0.00
 
 
 
Cash Dividends Paid - Total0.00-109.3M-156.0M0.00
 
 
 
Other Sources - Financing41.1M1.9B55.9M13.1M
 
 
 
 
 
Other Uses - Financing301.2M245.6M265.0M290.3M
 
 
 
 
 
Net Cash Flow - Financing-603.9M569.6M-140.3M-262.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-3.9M5.2M-69.0M
 
 
 
 
 
 
Net Change In Cash-459.7M1.5B616.3M-40.2M