ZTO Express (Cayman) Inc. (ZTO)
18.81
0.05 (0.27%)
At close: Apr 17, 2025, 3:59 PM
18.99
0.96%
After-hours: Apr 17, 2025, 07:59 PM EDT
ZTO Express (Cayman) Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.42B | 6.23B | 8.58B | 8.5B | 8.75B | 8.72B | 8.31B | 7.57B | 6.81B | 6.41B | 5.64B | 5.13B | 4.75B | 4.28B | 4.31B | 4.47B | 4.31B | 5.35B | 5.46B | 5.37B | 5.67B | 4.62B | 4.38B | 4.51B | 4.38B | 4.33B | 3.99B | 3.21B | 3.16B | 2.68B | 2.51B | 2.22B | 2.05B | 2.02B | 1.68B | 1.46B | |
| 2.29B | 2.32B | 3.07B | 3.02B | 2.92B | 2.85B | 2.77B | 2.74B | 2.68B | 2.57B | 2.44B | 2.27B | 2.16B | 2.09B | 2.03B | 1.95B | 1.84B | 1.69B | 1.52B | 1.39B | 1.26B | 1.14B | 1.05B | 949.57M | 853.72M | 747.9M | 680.74M | 617.63M | 560.37M | 518.6M | 466.87M | 398.89M | 269.28M | 204.85M | 151.61M | 120.93M | |
| 311.92M | 305.15M | 305.15M | 298.39M | 254.98M | 433.96M | 433.96M | 433.96M | 357.96M | 178.98M | 179.01M | 178.98M | 248.03M | 248.03M | 248M | 248.03M | 264.15M | 274.95M | 285.75M | 296.56M | 316.67M | 316.74M | 316.82M | 334M | 249.48M | 252.09M | 254.71M | 240.22M | 40.73M | 27.49M | 14.24M | 84.12M | 122.5M | 127.85M | 177.74M | 124.9M | |
| n/a | 187.89M | 187.89M | 187.89M | 187.89M | 1.18B | 1.18B | 1.18B | 1.18B | -52.27M | -52.27M | -52.27M | -52.27M | -1.19B | -1.19B | -2.12B | -2.12B | -1.6B | -1.6B | -1.09B | -1.09B | -1.2B | -1.2B | -785.07M | -785.07M | -53.42M | -53.42M | -53.42M | -53.42M | -146.72M | -146.72M | -146.72M | -146.72M | 273.75M | 273.75M | 273.96M | |
| 2.4B | 3.22B | -45.81M | 363.26M | 968.96M | 2.1B | 2.47B | 3.93B | 4B | 3.66B | 4.06B | 2.72B | 2.47B | 1.96B | 1.62B | 778.77M | 638.53M | -179.6M | -348.83M | 480.57M | 630.04M | 1.22B | 964.78M | 316.17M | 21.03M | -356.53M | 98.78M | 300.48M | 471.02M | 689.5M | 666.74M | 330.99M | 427.83M | 411.09M | 304.32M | 434.22M | |
| n/a | n/a | n/a | n/a | n/a | -678.96M | -678.96M | -678.96M | -678.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 472.34M | 472.34M | 472.34M | 472.34M | -213.25M | -213.25M | -213.25M | -213.25M | -382.92M | -382.92M | -382.92M | -382.92M | -1.43B | -1.43B | -2.54B | -2.54B | -1.99B | -1.99B | -1.25B | -1.25B | -1.58B | -1.58B | -1.22B | -1.22B | -263.16M | -263.16M | -263.16M | -263.16M | -385.07M | -385.07M | -385.07M | -385.07M | 243.97M | 243.97M | 199.22M | |
| 11.43B | 12.55B | 12.37B | 12.65B | 13.36B | 13.21B | 13.09B | 13.11B | 11.48B | 10.73B | 9.7B | 7.85B | 7.22B | 6.24B | 5.93B | 5.25B | 4.95B | 5.17B | 5.11B | 5.85B | 6.3B | 5.85B | 5.34B | 4.82B | 4.4B | 3.97B | 4.09B | 3.51B | 3.63B | 3.37B | 3.17B | 2.55B | 2.48B | 2.43B | 1.99B | 1.92B | |
| -2.65B | -9.18B | -9.18B | -10.98B | -10.98B | -11.51B | -13.61B | -12.41B | -12.41B | -13.7B | -11.6B | -12.32B | -12.32B | -11.2B | -11.2B | -9.85B | -9.85B | -7.25B | -7.25B | -6.19B | -6.19B | -4.87B | -4.87B | -3.32B | -3.32B | -2.57B | -2.57B | -2.57B | -2.57B | -1.99B | -1.99B | -1.99B | -1.99B | -1.06B | -1.06B | -1.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.58M | -19.58M | -39.16M | -39.16M | -130M | -130M | -110.42M | -110.42M | n/a | n/a | n/a | n/a | -115.45M | -115.45M | -115.45M | -115.45M | -20.6M | -20.6M | -21.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.33B | 1.4B | -713.9M | 2.21B | -1.28B | -6.3B | -4.91B | -9.43B | -6.87B | -12.38B | -11.12B | -7.7B | -8.76B | -8.86B | -6.29B | -7.21B | -3.55B | -2.68B | -7.87B | -5.27B | -3.66B | -4.95B | -3.23B | -10.38B | -12.87B | -10.26B | -9.1B | -4.59B | -8.29B | -8.66B | -8.42B | -7.74B | -3.09B | -2.77B | -2.32B | -1.81B | |
| -5.98B | -7.77B | -9.89B | -8.76B | -12.25B | -17.81B | -18.53B | -18.59B | -16.04B | -14.48B | -11.12B | -7.7B | -8.76B | -8.86B | -6.29B | -7.21B | -3.55B | -2.68B | -7.87B | -5.27B | -3.66B | -4.95B | -3.23B | -10.38B | -12.87B | -10.26B | -9.1B | -4.59B | -8.29B | -8.66B | -8.42B | -7.74B | -3.09B | -2.77B | -2.32B | -1.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.01B | -1.01B | -1.29B | -1.29B | -372.38M | -372.38M | -84.55M | -84.55M | -3.81B | -3.81B | -4.36B | -4.36B | -1.78B | -1.78B | -1.23B | -1.23B | -762.89M | -762.89M | -2.02B | -2.02B | -2.03B | -2.03B | -769.81M | -769.81M | -857.66M | -857.66M | -857.66M | -857.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.6B | -5.67B | -5.67B | -4.15B | -4.15B | -3.4B | -3.4B | -2.63B | -2.63B | -2.66B | -2.66B | -2.71B | -2.71B | -3B | -3B | -2.98B | -2.98B | -2.6B | -2.6B | -2.54B | -2.54B | -2.16B | -2.16B | -895.14M | -895.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115M | -115M | -125.23M | |
| -1.39B | 3.55B | 6.07B | 3.96B | 4.67B | 3.37B | 7.18B | 6.64B | 8.38B | 7.98B | -530.93M | -1.32B | -2.9B | -2.74B | 8.02B | 9.03B | 8.34B | 8.98B | 887.7M | -1.67B | -1.98B | -2.15B | -1.28B | 7.83B | 7.04B | 6.99B | 5.21B | -2.12B | -1.06B | 8.48B | 8.86B | 9.57B | 9.42B | 966.44M | 1.94B | 1.96B | |
| -5B | -3.13B | -609.61M | -1.48B | -769.84M | -310.86M | 3.5B | 5.32B | 7.06B | 7.98B | -530.93M | -1.32B | -2.9B | -2.74B | 8.02B | 9.03B | 8.34B | 8.98B | 887.7M | -1.67B | -1.98B | -2.15B | -1.28B | 7.83B | 7.04B | 6.99B | 5.21B | -2.12B | -1.06B | 8.15B | 8.53B | 9.23B | 9.08B | 966.44M | 1.94B | 1.95B | |
| 479.64M | 1.64B | 1.92B | 2.57B | 448.22M | -4.87B | -1.67B | 186.28M | 2.83B | 4.59B | -1.84B | -1.37B | -4.59B | -6.04B | 6.89B | 6.44B | 9.08B | 11.37B | -1.84B | -1.04B | 654.46M | -1.21B | 939.01M | 2.6B | -1.15B | 833.07M | 109.57M | -3.58B | -6.15B | 2.83B | 3.37B | 4.22B | 8.78B | 645.94M | 1.62B | 1.89B | |
| 8.78B | 3.37B | 3.2B | 1.68B | 2.38B | 1.69B | -522.21M | 700.52M | -932.06M | -2.97B | -1.91B | -4.47B | -5.1B | -4.96B | -5.27B | -4.6B | -4.9B | -2.08B | -2.14B | -338.08M | 117.4M | 971.2M | 465.23M | 1.5B | 1.08B | 1.4B | 1.51B | 941.11M | 1.06B | 1.38B | 1.19B | 563.52M | 495.6M | 1.36B | 924.36M | 688.87M |