ZTE Corp (000063) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, America, and Oceania.

Total Cash From Operating Activities Chart for ZTE Corp

ZTE Corp (000063) operating cash flow for FY2025 was CNY 5.9B, a -48.5% change from FY2024. ZTE Corp's operating cash flow grew from CNY 158.2M in 1998 to CNY 5.9B in 2025 (3638.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.4%, 10-year CAGR of -2.2%, 20-year CAGR of 19.2%.

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