ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · Real-Time Price · USD

18.49

-0.01 (-0.05%)

At close: May 01, 2025, 3:59 PM

18.46

-0.16%

After-hours: May 01, 2025, 05:46 PM EDT

ZTO Express (Cayman) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.82B	8.75B	6.66B	4.7B	4.33B	5.67B	4.39B	3.16B	2.05B
Depreciation & Amortization	3.02B	2.88B	2.67B	2.22B	1.84B	1.26B	853.72M	560.37M	324.98M
Stock-Based Compensation	318.69M	254.98M	178.98M	248.03M	264.15M	316.67M	249.48M	40.73M	122.5M
Other Working Capital	-1.17B	462.25M	1.24B	24.43M	-1.47B	-331.77M	-546.93M	-329.8M	-144.31M
Other Non-Cash Items	-729.5M	6.93M	-54.03M	102.1M	185.13M	-647.57M	-504.7M	77.32M	30.18M
Deferred Income Tax	n/a	157.78M	244.62M	-192.09M	-271.97M	-40.53M	-139.08M	-29.04M	-30.55M
Change in Working Capital	n/a	1.32B	1.78B	139.09M	-1.39B	-260.21M	-443.28M	-177.59M	37.83M
Operating Cash Flow	11.43B	13.36B	11.48B	7.22B	4.95B	6.3B	4.4B	3.63B	2.54B
Capital Expenditures	-5.9B	-6.67B	-7.41B	-9.33B	-9.21B	-5.23B	-3.98B	-2.83B	-2.69B
Cash Acquisitions	n/a	n/a	236.4M	-670.26M	-232.1M	-236.49M	-1.18B	-89.06M	-430.88M
Purchase of Investments	n/a	-21.35B	-15.95B	-13.42B	-10.63B	-15.02B	-13.63B	-10.13B	n/a
Sales Maturities Of Investments	n/a	15.04B	7B	14.9B	17.01B	16.7B	5.83B	4.73B	n/a
Other Investing Acitivies	-5.98B	588.62M	89.08M	-239.25M	-493.42M	118.27M	86.12M	22.08M	35.05M
Investing Cash Flow	-5.98B	-12.25B	-16.04B	-8.76B	-3.55B	-3.66B	-12.87B	-8.29B	-3.09B
Debt Repayment	n/a	2.35B	8.2B	2.03B	1.43B	n/a	n/a	-200M	141.06M
Common Stock Repurchased	-1.16B	-1.01B	-84.55M	-3.81B	-1.23B	-762.89M	-769.81M	-857.66M	n/a
Dividend Paid	n/a	-2.07B	-1.32B	-1.35B	-1.65B	-1.27B	-895.14M	n/a	n/a
Other Financial Acitivies	-5B	-45.36M	262.81M	234.78M	10.35M	51.36M	-184.84M	-3.9M	-254.86M
Financial Cash Flow	-5B	-769.84M	7.06B	-2.9B	8.34B	-1.98B	7.04B	-1.06B	9.08B
Net Cash Flow	479.64M	448.22M	2.83B	-4.59B	9.08B	654.46M	-1.15B	-6.15B	8.84B
Free Cash Flow	5.53B	6.69B	4.07B	-2.11B	-4.26B	1.08B	422.77M	803.95M	-152.66M