ZTE Corp (OTC Pink - Current Information:ZTCOF)

2.95
Delayed Data
As of Aug 03
 +0.042 / +1.44%
Today’s Change
2.36
Today|||52-Week Range
4.66
-2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-1.2B---1.0B--
 
 
 
Depreciation183.3M--362.5M--
 
 
 
Total Other Cash Flow648.3M-600.1M1.1B14.7M
 
 
 
 
 
Funds From Operations-562.1M-864.9M1.8B201.5M
 
 
 
 
 
Funds From/For Other Operating Expenses318.9M--1.4B--
 
 
 
Net Cash Flow - Operating Activities-881.0M-546.1M372.9M201.5M
 
 
 
 
 
 
InvestingIncrease In Investments-57.6M-122.0M-61.2M-7.7M
 
 
 
 
 
Decrease In Investments80.3M98.0M59.3M123.3M
 
 
 
 
 
Capital Expenditures-160.9M-144.8M-273.7M-172.7M
 
 
 
 
 
Fixed Asset Disposal-1.4M16.4M107.4M57.0M
 
 
 
 
 
Net Assets From Acquisitions -----2.3M0.00
 
 
Other Investing - Uses0.000.000.00-326.1M
 
 
Other Investing - Sources0.000.00318.0M0.00
 
 
Net Cash Flow Investing-139.6M-152.4M179.6M-326.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction721.2K14.8M-233.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing103.8M-20.9M121.0M232.4M
 
 
 
 
 
Net Cash Flow - Financing-413.8M524.9M887.3M950.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.3M-27.4M68.3M-27.7M
 
 
 
 
 
 
Net Change In Cash-1.4B-173.6M1.4B825.7M