ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO
· Real-Time Price · USD
19.91
0.08 (0.40%)
At close: Aug 15, 2025, 3:59 PM
19.80
-0.58%
After-hours: Aug 15, 2025, 05:45 PM EDT
ZTO Express (Cayman) Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.99B | 2.38B | n/a | 2.61B | 1.43B | 2.19B | 2.35B | 2.54B | 1.67B | 2.16B | 1.93B | 1.81B | 906.27M | 1.76B | 1.17B | 1.29B | 533.63M |
Depreciation & Amortization | 826.93M | 751.08M | n/a | 755.27M | 786.1M | 779.45M | 744.68M | 705.07M | 686.48M | 713.23M | 665.28M | 671.97M | 632.7M | 597.62M | 537.99M | 505.22M | 521.36M |
Stock-Based Compensation | 220.27M | n/a | n/a | 6.77M | 298.39M | n/a | n/a | n/a | 254.98M | 178.98M | n/a | n/a | 178.98M | n/a | 27K | -27K | 248.03M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 187.89M | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | -52.27M | n/a | n/a | n/a |
Other Non-Cash Items | -677.47M | -327.42M | 3.11B | 106.25M | -479.51M | 479.19M | -151.74M | 515.33M | 126.18M | 1.61B | 223.05M | 1.98B | 199.13M | 1.26B | 620.38M | 640.23M | -56.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -678.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 472.34M | n/a | n/a | n/a | -213.25M | n/a | n/a | n/a | -382.92M | n/a | n/a | n/a |
Operating Cash Flow | 2.36B | 2.81B | 3.11B | 3.48B | 2.03B | 3.92B | 2.94B | 3.76B | 2.74B | 3.77B | 2.82B | 3.78B | 1.11B | 3.02B | 1.79B | 1.93B | 476.95M |
Capital Expenditures | n/a | -5.21B | n/a | -2.65B | n/a | -6.53B | n/a | -4.45B | n/a | -7.07B | -2.1B | -3.24B | n/a | -8.36B | n/a | -3.96B | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.16B | 2.97B | -1.91B | -2.02B | -2.38B | 7.71B | -4.03B | 905.65M | -5.87B | 2.69B | -2.64B | -3.61B | -3.31B | -2.81B | -1.39B | -184.47M | -4.37B |
Investing Cash Flow | -3.16B | 2.97B | -1.91B | -4.67B | -2.38B | 1.18B | -4.03B | -3.54B | -5.87B | -4.38B | -4.74B | -3.61B | -3.31B | -2.81B | -1.39B | -184.47M | -4.37B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.01B | n/a | -287.83M | n/a | -84.55M | n/a | n/a | n/a | -3.81B | n/a | -549.99M | n/a |
Dividend Paid | n/a | n/a | n/a | -3.6B | n/a | -2.07B | n/a | -2.07B | n/a | -1.32B | n/a | -1.31B | n/a | -1.35B | n/a | -1.35B | n/a |
Other Financial Acitivies | -261.09M | -4.03B | 10.18M | 2.5B | 130.13M | 912.86M | 2.53B | 386.05M | 840.57M | -383.92M | 6.34B | -157.13M | 2.58B | -787.46M | -2.17B | -943.51M | 993.97M |
Financial Cash Flow | -261.09M | -4.03B | 10.18M | -1.1B | 130.13M | -2.17B | 2.53B | -1.97B | 840.57M | -1.71B | 6.34B | -157.13M | 2.58B | -787.46M | -2.17B | -943.51M | 993.97M |
Net Cash Flow | -1.07B | 1.78B | 1.17B | -2.29B | -178.9M | 2.94B | 1.45B | -1.65B | -2.3B | -2.38B | 4.65B | 207.66M | 350.47M | -625.82M | -1.77B | 670.55M | -2.87B |
Free Cash Flow | 2.36B | 2.81B | 3.11B | 833.3M | 2.03B | -2.61B | 2.94B | -685.6M | 2.74B | -3.3B | 723.32M | 537.13M | 1.11B | -5.34B | 1.79B | -2.03B | 476.95M |