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 |
| 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 | 1.29B | 1.2B | 1.45B | 374.7M | 2.33B | 1.31B | 1.36B | 680.72M | 1.28B | 1.06B | 1.49B | 556.76M | 1.22B | 716.97M | 716.84M | 503.55M | 740.2M | 547.06M | 427.82M | 338.77M | |
| 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 | 527M | 479.21M | 426.03M | 408.23M | 381.06M | 302.7M | 298.08M | 282.72M | 253.58M | 214.38M | 198.89M | 186.87M | 147.76M | 147.21M | 135.78M | 129.61M | 106M | 95.48M | 67.8M | n/a | |
| 6.77M | 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 | n/a | n/a | n/a | 264.15M | 10.8M | 10.8M | 10.8M | 284.26M | 10.88M | 10.88M | 27.98M | 199.74M | 13.49M | 13.49M | 13.49M | 251K | 251K | 251K | 83.37M | 38.63M | |
| 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 | -1.19B | n/a | -924.6M | n/a | -673.08M | n/a | -418.03M | n/a | -785.07M | n/a | n/a | n/a | -53.42M | n/a | n/a | n/a | -146.72M | n/a | n/a | n/a | |
| -334.19M | 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 | 752.12M | 279.41M | -196.08M | -196.91M | -66.02M | 110.18M | 633.32M | -47.45M | 526.8M | -147.9M | -15.29M | -342.59M | 149.24M | 307.41M | 186.41M | -172.04M | 367.72M | 284.65M | -149.34M | -75.19M | |
| 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 | 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 | n/a | n/a | n/a | -213.25M | n/a | n/a | n/a | -382.92M | n/a | n/a | n/a | -1.43B | n/a | -1.1B | n/a | -886.94M | n/a | -365.55M | n/a | -1.22B | n/a | n/a | n/a | -263.16M | n/a | n/a | n/a | -385.07M | n/a | n/a | n/a | |
| 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 | 2.04B | 1.48B | 1.25B | 177.79M | 2.26B | 1.42B | 1.99B | 633.27M | 1.8B | 911.74M | 1.48B | 214.17M | 1.37B | 1.02B | 903.25M | 331.51M | 1.11B | 831.71M | 278.48M | 263.58M | |
| n/a | 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 | -7.24B | n/a | -2.62B | n/a | -4.64B | n/a | -1.55B | n/a | -3.32B | n/a | n/a | n/a | -2.57B | n/a | n/a | n/a | -1.99B | 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 | -19.58M | n/a | -19.58M | n/a | -110.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.45M | 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 | n/a | n/a | n/a | |
| 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 | -2.92B | 1.18B | -1.1B | -714.7M | -2.04B | -4.02B | 1.5B | 895.37M | -3.33B | -2.3B | -5.65B | -1.6B | -722.34M | -1.13B | -1.14B | -5.31B | -1.09B | -888.2M | -462.79M | -645.93M | |
| 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 | -2.92B | 1.18B | -1.1B | -714.7M | -2.04B | -4.02B | 1.5B | 895.37M | -3.33B | -2.3B | -5.65B | -1.6B | -722.34M | -1.13B | -1.14B | -5.31B | -1.09B | -888.2M | -462.79M | -645.93M | |
| 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 | -1.01B | n/a | -287.83M | n/a | -84.55M | n/a | n/a | n/a | -3.81B | n/a | -549.99M | n/a | -1.23B | n/a | n/a | n/a | -762.89M | n/a | -1.26B | n/a | -769.81M | n/a | n/a | n/a | -857.66M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.65B | n/a | -1.33B | n/a | -1.27B | n/a | -1.27B | n/a | -895.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -628.17M | 8.6B | 65.3M | 297.65M | 13.22M | 511.53M | -2.49B | -14.01M | -153.22M | 1.38B | 6.62B | -805.12M | -201.87M | -403.3M | -706.39M | 250M | 9.34B | -26.75M | n/a | 98M | |
| -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 | -628.17M | 8.6B | 65.3M | 297.65M | 13.22M | 511.53M | -2.49B | -14.01M | -153.22M | 1.38B | 6.62B | -805.12M | -201.87M | -403.3M | -706.39M | 250M | 9.01B | -26.75M | n/a | 98M | |
| 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 | -2.07B | 11.15B | 221.86M | -221.94M | 217.86M | -2.05B | 1.02B | 1.47B | -1.65B | 97.7M | 2.68B | -2.28B | 335.44M | -625.8M | -1.01B | -4.85B | 9.31B | -80.52M | -158.76M | -290.23M | |
| 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 | -5.2B | 1.48B | -1.36B | 177.79M | -2.38B | 1.42B | 441.7M | 633.27M | -1.52B | 911.74M | 1.48B | 214.17M | -1.2B | 1.02B | 903.25M | 331.51M | -878.17M | 831.71M | 278.48M | 263.58M |