Last $16.30 HKD
Change Today 0.00 / 0.00%
Volume 0.0
763 On Other Exchanges
Symbol
Exchange
Shenzhen
Hong Kong
OTC US
OTC US
Frankfurt
As of 4:01 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zte corp-h (763)

View Cash Flow In Chinese Renminbi (Yuan)
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME524.0332.1-458.0218.9
Depreciation & Amortization139.9165.5168.1156.0
Amortization of Goodwill and Intangible Assets0.814.58.724.2
DEPRECIATION & AMORTIZATION, TOTAL140.7179.9176.9180.2
Amortization of Deferred Charges32.049.772.8101.1
(Gain) Loss from Sale of Asset3.98.0-178.5-136.8
(Gain) Loss on Sale of Investment-71.0-138.9-3.1-1.9
Asset Writedown & Restructuring Costs----2.9-6.2
Other Operating Activities-8.426.132.959.0
(Income) Loss on Equity Investments-7.1-11.5-7.8-5.6
Provision & Write-off of Bad Debts55.392.953.3178.9
Minority Interest-11.3-12.5-16.5-25.4
Change in Accounts Receivable-1,303.3-1,450.6-187.2178.6
Change in Inventories-443.5-528.0429.6-273.1
Change in Accounts Payable526.41,228.9-200.1-677.2
Change in Unearned Revenues40.847.765.936.0
Change in Other Working Capital623.0-284.3628.3240.9
CASH FROM OPERATIONS127.1-453.7412.672.0
Capital Expenditure-306.0-410.8-202.7-145.7
Sale of Property, Plant, and Equipment4.814.36.71.0
Divestitures--8.3159.5212.6
Sale (Purchase) of Intangible Assets-144.6-224.4-140.9-198.8
Investments in Marketable & Equity Securities-25.9116.9-70.3-101.4
CASH FROM INVESTING-588.3-582.0-705.6-188.8
Long-Term Debt Issued1,925.85,633.57,341.43,765.5
TOTAL DEBT ISSUED1,925.85,633.57,341.43,765.5
Long Term Debt Repaid-1,865.0-3,468.9-6,596.8-3,929.2
TOTAL DEBT REPAID-1,865.0-3,468.9-6,596.8-3,929.2
Issuance of Common Stock515.4------
Common Dividends Paid-90.3-135.6-110.6--
TOTAL DIVIDEND PAID-90.3-135.6-110.6--
Other Financing Activities115.11.2-13.3-4.9
CASH FROM FINANCING601.02,030.2620.7-168.5
Foreign Exchange Rate Adjustments-6.1-66.5-5.7-124.5
NET CHANGE IN CASH133.7928.1322.0-409.7
 

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Industry Analysis

763

Industry Average

Valuation 763 Industry Range
Price/Earnings 25.7x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 20.9x
TEV/Sales NM Not Meaningful
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