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ZTO EXPRESS CAYMAN INC-ADR (ZTO) Stock Cash Flow

NYSE:ZTO - New York Stock Exchange, Inc. - US98980A1051 - ADR - Currency: USD

17.45  -0.33 (-1.86%)

After market: 17.45 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZTO Net Income ChartZTO Net Income over time chart
N/A8.89B8.75B6.66B4.70B
Depreciation Amortization
ZTO Depreciation Amortization ChartZTO Depreciation Amortization over time chart
N/A3.02B2.88B2.67B2.22B
Income Taxes - Deferred
ZTO Income Taxes - Deferred ChartZTO Income Taxes - Deferred over time chart
N/A292.54M157.78M244.62M-192.09M
Change In Working Capital
ZTO Change In Working Capital ChartZTO Change In Working Capital over time chart
11.76B-2.15B1.32B1.78B139.09M
Interest Paid
ZTO Interest Paid ChartZTO Interest Paid over time chart
N/A295.62M249.06M177.46M126.81M
Taxes Paid
ZTO Taxes Paid ChartZTO Taxes Paid over time chart
N/A2.40B1.67B1.25B1.14B
Other non cash items
ZTO Other non cash items ChartZTO Other non cash items over time chart
N/A1.38B256.45M124.95M350.12M
OPERATING CASH FLOW
ZTO OPERATING CASH FLOW ChartZTO OPERATING CASH FLOW over time chart
11.76B11.43B13.36B11.48B7.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZTO Capital Expenditure ChartZTO Capital Expenditure over time chart
N/A-5.90B-6.67B-7.41B-9.33B
Other Investing Activity
ZTO Other Investing Activity ChartZTO Other Investing Activity over time chart
-6.76B-78.59M-5.58B-8.63B571.25M
INVESTING CASH FLOW
ZTO INVESTING CASH FLOW ChartZTO INVESTING CASH FLOW over time chart
-6.76B-5.98B-12.25B-16.04B-8.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZTO Debt Issued/Reduced ChartZTO Debt Issued/Reduced over time chart
N/A1.75B2.35B1.79B2.03B
Stock Issued/Repurchased
ZTO Stock Issued/Repurchased ChartZTO Stock Issued/Repurchased over time chart
N/A-1.16B-1.01B6.33B-3.81B
Dividend Paid
ZTO Dividend Paid ChartZTO Dividend Paid over time chart
N/A-5.61B-2.07B-1.32B-1.35B
Other Financing Activity
ZTO Other Financing Activity ChartZTO Other Financing Activity over time chart
-5.39B20.34M-45.36M262.81M234.78M
FINANCING CASH FLOW
ZTO FINANCING CASH FLOW ChartZTO FINANCING CASH FLOW over time chart
-5.39B-5.00B-769.84M7.06B-2.90B
 
Exchange Rate Effect
ZTO Exchange Rate Effect ChartZTO Exchange Rate Effect over time chart
-25.06M26.11M109.84M338.11M-150.43M
CHANGE IN CASH
ZTO CHANGE IN CASH ChartZTO CHANGE IN CASH over time chart
-410.60M479.64M448.22M2.83B-4.59B
 
FREE CASH FLOW
Operating Cash Flow
ZTO Operating Cash Flow ChartZTO Operating Cash Flow over time chart
11.76B11.43B13.36B11.48B7.22B
Capital Expenditure
ZTO Capital Expenditure ChartZTO Capital Expenditure over time chart
N/A-5.90B-6.67B-7.41B-9.33B
FREE CASH FLOW
ZTO FREE CASH FLOW ChartZTO FREE CASH FLOW over time chart
11.76B5.53B6.69B4.07B-2.11B

All data in CNY

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ZTO Operating and Free Cash Flow chartZTO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B