ZTE Historical Cash Flow
| 000063 Stock | 36.15 1.23 3.29% |
Analysis of ZTE Corp cash flow over time is an excellent tool to project ZTE Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.1 B or Change To Account Receivables of 2.5 B as it is a great indicator of ZTE Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZTE Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZTE Corp is a good buy for the upcoming year.
ZTE |
About ZTE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZTE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZTE's non-liquid assets can be easily converted into cash.
ZTE Corp Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ZTE Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZTE Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ZTE Corp financial statement analysis. It represents the amount of money remaining after all of ZTE Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ZTE Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZTE Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ZTE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, ZTE Corp's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 2.5 B, whereas Capital Expenditures is forecasted to decline to about 3.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.7B | 5.0B | 4.0B | 3.1B | Dividends Paid | 2.3B | 3.1B | 4.3B | 4.5B |
ZTE Corp cash flow statement Correlations
Click cells to compare fundamentals
ZTE Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ZTE Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 2.2B | 2.7B | 2.3B | 3.1B | 4.3B | 4.5B | |
| Capital Expenditures | 6.6B | 6.5B | 5.7B | 5.0B | 4.0B | 3.1B | |
| Change To Account Receivables | (2.9B) | 3.9B | (2.6B) | 2.7B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | 5.7B | (289.9M) | 2.8B | 1.5B | 1.3B | 2.0B | |
| Other Cashflows From Investing Activities | (1.9B) | 273.8M | 466.4M | 1.1B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | (1.2B) | (1.3B) | (293.0M) | (501.1M) | (451.0M) | (428.4M) | |
| Total Cash From Operating Activities | 7.4B | 10.2B | 15.7B | 7.6B | 17.4B | 18.3B | |
| Change To Inventory | (3.9B) | (6.0B) | (3.4B) | (9.7B) | 3.3B | 3.4B | |
| Net Income | 5.5B | 4.3B | 6.8B | 8.1B | 9.3B | 9.8B | |
| Investments | 120.8M | (853.7M) | (6.8B) | 2.4B | (20.9B) | (19.9B) | |
| Change In Cash | 7.4B | 2.9B | 7.7B | 8.0B | 3.9B | 4.1B | |
| Net Borrowings | 8.5B | (1.8B) | 4.9B | 5.0B | 5.7B | 6.0B | |
| Total Cashflows From Investing Activities | (6.0B) | (7.1B) | (10.6B) | (1.3B) | (1.2B) | (1.2B) | |
| Depreciation | 2.1B | 2.1B | 4.6B | 2.3B | 4.9B | 2.9B | |
| Change To Operating Activities | (286.7M) | 1.6B | 386.3M | 253.7M | 291.8M | 306.4M | |
| Change To Netincome | 2.8B | 2.3B | 1.3B | 3.9B | 3.5B | 2.7B | |
| Change To Liabilities | 2.6B | 63.2M | 8.6B | (2.0B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 28.5B | 31.4B | 39.1B | 47.1B | 51.0B | 38.3B | |
| Free Cash Flow | 895.9M | 3.8B | 10.0B | 2.6B | 13.4B | 14.1B | |
| Change In Working Capital | (4.5B) | (1.0B) | 2.6B | (9.1B) | (760.4M) | (798.5M) | |
| Begin Period Cash Flow | 21.1B | 28.5B | 31.4B | 39.1B | 47.1B | 35.7B | |
| Other Non Cash Items | 1.6B | 1.9B | 1.3B | 2.1B | 2.4B | 1.9B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ZTE Stock
The Cash Flow Statement is a financial statement that shows how changes in ZTE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZTE's non-liquid assets can be easily converted into cash.