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Last $24.70 HKD
Change Today +1.30 / 5.56%
Volume 15.9M
763 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
Frankfurt
As of 4:01 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zte corp-h (763)

Currency in
Millions of US Dollars
As of:Dec 31
2011
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME332.6-458.7219.2425.2
Depreciation & Amortization165.7168.4152.5154.2
Amortization of Goodwill and Intangible Assets14.58.727.56.0
DEPRECIATION & AMORTIZATION, TOTAL180.2177.1180.0160.2
Amortization of Deferred Charges49.773.0101.8134.6
(Gain) Loss from Sale of Asset8.0-178.82.95.8
(Gain) Loss on Sale of Investment-139.1-3.1-26.7-2.9
Asset Writedown & Restructuring Costs--2.9-6.2-20.6
Other Operating Activities26.133.0275.2341.1
(Income) Loss on Equity Investments-11.5-7.8----
Provision & Write-off of Bad Debts93.153.4179.2109.1
Minority Interest-12.5-16.6----
Change in Accounts Receivable-1,452.8-187.5954.6174.1
Change in Inventories-528.8430.3-271.5-1,240.3
Change in Accounts Payable1,230.8-200.4-1,247.2348.9
Change in Unearned Revenues47.866.0----
Change in Deferred Taxes-----21.714.2
Change in Other Working Capital-284.8629.371.4-72.4
CASH FROM OPERATIONS-454.4413.2415.7405.7
Capital Expenditure-411.5-203.1-377.3-333.8
Sale of Property, Plant, and Equipment14.36.81.011.6
Divestitures8.3159.7212.946.8
Sale (Purchase) of Intangible Assets-224.7-141.1----
Investments in Marketable & Equity Securities117.1-70.4-134.5-11.7
CASH FROM INVESTING-582.9-706.7-268.4-262.0
Long-Term Debt Issued5,642.37,352.83,771.46,377.7
TOTAL DEBT ISSUED5,642.37,352.83,771.46,377.7
Long Term Debt Repaid-3,474.2-6,607.0-3,935.3-6,720.2
TOTAL DEBT REPAID-3,474.2-6,607.0-3,935.3-6,720.2
Common Dividends Paid-135.8-110.8-246.7-294.5
TOTAL DIVIDEND PAID-135.8-110.8-246.7-294.5
Other Financing Activities1.2-13.3-22.435.3
CASH FROM FINANCING2,033.4621.7-433.0-601.6
Foreign Exchange Rate Adjustments-66.6-5.7-124.7-8.4
NET CHANGE IN CASH929.5322.5-410.3-466.3
 

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763:HK $24.70 HKD +1.30

763 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alcatel-Lucent €3.70 EUR -0.053
Cap Gemini SA €78.37 EUR -0.36
Digital China Holdings Ltd $10.96 HKD 0.00
Kyocera Corp ¥7,036 JPY -132.00
Thomson Reuters Corp C$50.36 CAD -0.06
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Industry Analysis

763

Industry Average

Valuation 763 Industry Range
Price/Earnings 34.8x
Price/Sales 1.3x
Price/Book 3.0x
Price/Cash Flow 27.9x
TEV/Sales 0.4x
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