ZTO Express (Cayman) Inc.
(ZTO)
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At close: undefined
19.21
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 8.75B | 6.66B | 4.70B | 4.33B | 5.67B | 4.39B | 3.16B | 2.05B | 1.33B | 406.00M |
| Depreciation & Amortization | 2.88B | 2.67B | 2.22B | 1.84B | 1.26B | 853.72M | 560.37M | 324.98M | 158.06M | 64.01M |
| Stock-Based Compensation | 254.98M | 178.98M | 248.03M | 264.15M | 316.67M | 249.48M | 40.73M | 122.50M | 116.80M | 423.00K |
| Other Working Capital | 462.25M | 1.24B | 24.43M | -1.47B | -331.77M | -546.93M | -329.80M | -144.31M | 350.37M | 620.07M |
| Other Non-Cash Items | 6.93M | -54.03M | 102.10M | 185.13M | -647.57M | -504.70M | 77.32M | 30.18M | -213.81M | -2.87M |
| Deferred Income Tax | 157.78M | 244.62M | -192.09M | -271.97M | -40.53M | -139.08M | -29.04M | -30.55M | 5.05M | -80.31M |
| Change in Working Capital | 1.32B | 1.78B | 139.09M | -1.39B | -260.21M | -443.28M | -177.59M | 37.83M | 469.82M | 684.49M |
| Operating Cash Flow | 13.36B | 11.48B | 7.22B | 4.95B | 6.30B | 4.40B | 3.63B | 2.54B | 1.87B | 1.07B |
| Capital Expenditures | -6.67B | -7.41B | -9.33B | -9.21B | -5.23B | -3.98B | -2.83B | -2.69B | -1.48B | -790.08M |
| Acquisitions | - | 236.40M | -670.26M | -232.10M | -236.49M | -1.18B | -89.06M | -430.88M | -214.41M | -109.19M |
| Purchase of Investments | -21.35B | -15.95B | -13.42B | -10.63B | -15.02B | -13.63B | -10.13B | - | - | - |
| Sales Maturities Of Investments | 15.04B | 7.00B | 14.90B | 17.01B | 16.70B | 5.83B | 4.73B | - | - | - |
| Other Investing Acitivies | 588.62M | 89.08M | -239.25M | -493.42M | 118.27M | 86.12M | 22.08M | 35.05M | 240.53M | -217.03M |
| Investing Cash Flow | -12.25B | -16.04B | -8.76B | -3.55B | -3.66B | -12.87B | -8.29B | -3.09B | -1.45B | -1.12B |
| Debt Repayment | 2.35B | 8.20B | 2.03B | 1.43B | - | - | -200.00M | 141.06M | 50.00M | 250.00M |
| Common Stock Repurchased | -1.01B | -84.55M | -3.81B | -1.23B | -762.89M | -769.81M | -857.66M | - | - | -184.00M |
| Dividend Paid | -2.07B | -1.32B | -1.35B | -1.65B | -1.27B | -895.14M | - | - | -115.00M | -300.00M |
| Other Financial Acitivies | -45.36M | 262.81M | 234.78M | 10.35M | 51.36M | -184.84M | -3.90M | -254.86M | 3.87B | -394.94M |
| Financial Cash Flow | -769.84M | 7.06B | -2.90B | 8.34B | -1.98B | 7.04B | -1.06B | 9.08B | 1.87B | 171.06M |
| Net Cash Flow | 448.22M | 2.83B | -4.59B | 9.08B | 654.46M | -1.15B | -6.15B | 8.84B | 2.29B | 126.52M |
| Free Cash Flow | 6.69B | 4.07B | -2.11B | -4.26B | 1.08B | 422.77M | 803.95M | -152.66M | 391.67M | 281.67M |