ZTE Corp (OTC Pink - Current Information:ZTCOF)

2.91
Delayed Data
As of Aug 12
 +0.015 / +0.52%
Today’s Change
2.36
Today|||52-Week Range
4.66
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line595.1M-211.9M797.0M-1.1B
 
 
 
 
 
Depreciation336.3M371.3M385.2M378.9M
 
 
 
 
 
Total Other Cash Flow655.5M567.9M323.6M1.2B
 
 
 
 
 
Funds From Operations1.5B708.5M1.5B367.4M
 
 
 
 
 
Funds From/For Other Operating Expenses263.8M-281.8M503.8M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B990.2M1.0B-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-223.7M-464.7M-325.6M-363.6M
 
 
 
 
 
Decrease In Investments256.0M349.9M203.9M410.6M
 
 
 
 
 
Capital Expenditures-392.9M-602.5M-885.4M-737.8M
 
 
 
 
 
Fixed Asset Disposal5.7M485.2M21.1M159.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---2.4M
 
 
Other Investing - Uses0.000.00-95.9M0.00
 
 
Other Investing - Sources0.000.00262.1M332.5M
 
 
 
Net Cash Flow Investing-354.8M-232.1M-819.8M-201.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--4.6B5.2B0.00
 
 
 
Long Term Debt Reduction0.00-4.4B-5.2B-453.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-109.4M-156.3M0.00--
 
 
 
Cash Dividends Paid - Total-109.4M-156.3M0.000.00
 
 
 
Other Sources - Financing1.9B56.0M13.1M--
 
 
 
 
Other Uses - Financing245.7M265.5M290.3M326.9M
 
 
 
 
 
Net Cash Flow - Financing569.9M-140.6M-262.5M109.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M5.3M-69.0M48.0M
 
 
 
 
 
 
Net Change In Cash1.5B617.6M-40.2M-1.2B