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ZTE Corp. (0763.HK)

-HKG
16.08 Up 0.02(0.12%) Jul 25, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 622,000   806,000   242,000   105,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  1,118,000  (513,000)513,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  1,108,000  (2,947,000)2,947,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (1,694,000)434,000  (434,000)
Changes In Other Operating Activities -  1,494,000  (359,000)359,000  
Total Cash Flow From Operating Activities (2,190,000) 4,428,000   360,000   (1,167,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172,000)646,000  (401,000)(454,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,000) (455,000) 63,000   (393,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities157,000  (1,244,000)293,000  61,000  
Total Cash Flows From Financing Activities 99,000   1,884,000   (1,261,000) 2,809,000  
Effect Of Exchange Rate Changes86,000  (54,000)(762,000)207,000  
Change In Cash and Cash Equivalents (2,013,000) 5,803,000   (1,600,000) 1,456,000  

Currency in HKD.