ZTO Express (Cayman) Inc. (ZTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZTO Express (Cayman) Inc.

    NYSE: ZTO · Real-Time Price · USD
    19.00
    -0.13 (-0.68%)
    At close: Oct 03, 2025, 3:59 PM
    19.19
    1.00%
    After-hours: Oct 03, 2025, 06:50 PM EDT

    ZTO Express (Cayman) Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.89B 8.75B 6.66B 4.7B
    Depreciation & Amortization
    		 3.02B 2.88B 2.67B 2.22B
    Stock-Based Compensation
    		 318.69M 254.98M 178.98M 248.03M
    Other Working Capital
    		 -1.17B 462.25M 1.24B 24.43M
    Other Non-Cash Items
    		 1.06B 6.93M -54.03M 102.1M
    Deferred Income Tax
    		 292.54M 157.78M 244.62M -192.09M
    Change in Working Capital
    		 -2.15B 1.32B 1.78B 139.09M
    Operating Cash Flow
    		 11.43B 13.36B 11.48B 7.22B
    Capital Expenditures
    		 -5.9B -6.67B -7.41B -9.33B
    Cash Acquisitions
    		 664.15M n/a 236.4M -670.26M
    Purchase of Investments
    		 -17.65B -21.35B -15.95B -13.42B
    Sales Maturities Of Investments
    		 16.54B 15.04B 7B 14.9B
    Other Investing Acitivies
    		 -327.63M 588.62M 89.08M -239.25M
    Investing Cash Flow
    		 -5.98B -12.25B -16.04B -8.76B
    Debt Repayment
    		 1.75B 2.35B 8.2B 2.03B
    Common Stock Repurchased
    		 -1.16B -1.01B -84.55M -3.81B
    Dividend Paid
    		 -5.61B -2.07B -1.32B -1.35B
    Other Financial Acitivies
    		 20.34M -45.36M 262.81M 234.78M
    Financial Cash Flow
    		 -5B -769.84M 7.06B -2.9B
    Net Cash Flow
    		 479.64M 448.22M 2.83B -4.59B
    Free Cash Flow
    		 5.53B 6.69B 4.07B -2.11B

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