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

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

18.795  -0.42 (-2.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZTO Net Income ChartZTO Net Income over time chart
N/A8.75B6.66B4.70B4.33B
Depreciation Amortization
ZTO Depreciation Amortization ChartZTO Depreciation Amortization over time chart
N/A2.88B2.67B2.22B1.84B
Income Taxes - Deferred
ZTO Income Taxes - Deferred ChartZTO Income Taxes - Deferred over time chart
N/A157.78M244.62M-192.09M-271.97M
Change In Working Capital
ZTO Change In Working Capital ChartZTO Change In Working Capital over time chart
12.55B1.32B1.78B139.09M-1.39B
Interest Paid
ZTO Interest Paid ChartZTO Interest Paid over time chart
N/A249.06M177.46M126.81M34.62M
Taxes Paid
ZTO Taxes Paid ChartZTO Taxes Paid over time chart
N/A1.67B1.25B1.14B991.36M
Other non cash items
ZTO Other non cash items ChartZTO Other non cash items over time chart
N/A256.45M124.95M350.12M449.28M
OPERATING CASH FLOW
ZTO OPERATING CASH FLOW ChartZTO OPERATING CASH FLOW over time chart
12.55B13.36B11.48B7.22B4.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZTO Capital Expenditure ChartZTO Capital Expenditure over time chart
N/A-6.67B-7.41B-9.33B-9.21B
Other Investing Activity
ZTO Other Investing Activity ChartZTO Other Investing Activity over time chart
-1.10B-5.58B-8.63B571.25M5.66B
INVESTING CASH FLOW
ZTO INVESTING CASH FLOW ChartZTO INVESTING CASH FLOW over time chart
-7.77B-12.25B-16.04B-8.76B-3.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZTO Debt Issued/Reduced ChartZTO Debt Issued/Reduced over time chart
N/A2.35B1.79B2.03B1.43B
Stock Issued/Repurchased
ZTO Stock Issued/Repurchased ChartZTO Stock Issued/Repurchased over time chart
N/A-1.01B6.33B-3.81B8.54B
Dividend Paid
ZTO Dividend Paid ChartZTO Dividend Paid over time chart
N/A-2.07B-1.32B-1.35B-1.65B
Other Financing Activity
ZTO Other Financing Activity ChartZTO Other Financing Activity over time chart
-2.40B-45.36M262.81M234.78M10.35M
FINANCING CASH FLOW
ZTO FINANCING CASH FLOW ChartZTO FINANCING CASH FLOW over time chart
-3.13B-769.84M7.06B-2.90B8.34B
 
Exchange Rate Effect
ZTO Exchange Rate Effect ChartZTO Exchange Rate Effect over time chart
-3.82M109.84M338.11M-150.43M-656.14M
CHANGE IN CASH
ZTO CHANGE IN CASH ChartZTO CHANGE IN CASH over time chart
1.64B448.22M2.83B-4.59B9.08B
 
FREE CASH FLOW
Operating Cash Flow
ZTO Operating Cash Flow ChartZTO Operating Cash Flow over time chart
12.55B13.36B11.48B7.22B4.95B
Capital Expenditure
ZTO Capital Expenditure ChartZTO Capital Expenditure over time chart
N/A-6.67B-7.41B-9.33B-9.21B
FREE CASH FLOW
ZTO FREE CASH FLOW ChartZTO FREE CASH FLOW over time chart
5.88B6.69B4.07B-2.11B-4.26B

All data in CNY

Charts

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