ZTE Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,809
3,433
4,614
1,645
6,211
8,231
Depreciation, Depletion & Amortization
2,202
2,298
2,607
2,882
3,002
2,970
Other Funds
1,973
2,020
12,790
1,626
2,161
9,729
Funds from Operations
7,292
9,289
11,986
5,500
12,046
2,880
Changes in Working Capital
3,813
5,931
2,045
2,187
3,926
11,598
Net Operating Cash Flow
3,479
3,358
9,941
7,687
8,120
8,718
Capital Expenditures
2,949
2,602
3,046
4,677
6,900
Sale of Fixed Assets & Businesses
1,671
455
44
3,766
165
Purchase/Sale of Investments
1,051
91
251
891
948
Net Investing Cash Flow
2,328
2,238
2,751
1,802
6,388
Cash Dividends Paid - Total
130
-
848
1,213
-
Issuance/Reduction of Debt, Net
1,281
2,670
7,523
1,748
115
Net Financing Cash Flow
3,384
4,690
4,418
1,091
2,045
Net Change in Cash
3,206
3,635
11,579
4,835
851
Free Cash Flow
531
756
6,895
3,010
1,220
Deferred Taxes & Investment Tax Credit
170
111
316
146
312
1,588
Other Sources
-
-
-
-
2,042
Exchange Rate Effect
974
65
30
41
538
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