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 | 6.99B | 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 |
Depreciation & Amortization | 2.33B | 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 |
Stock-Based Compensation | 227.04M | 305.15M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 2.21B | 2.41B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 11.76B | 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 |
Capital Expenditures | -7.85B | -7.85B | -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 |
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 | -4.11B | -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 |
Investing Cash Flow | -6.76B | -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 |
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 | -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 |
Dividend Paid | -3.6B | -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 |
Other Financial Acitivies | -1.79B | -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 |
Financial Cash Flow | -5.39B | -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 |
Net Cash Flow | -410.6M | 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 |
Free Cash Flow | 9.11B | 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 |