ZTO Express (Cayman) Inc. (BVMF:Z1TO34)
Brazil · Delayed Price · Currency is BRL 32.88
+2.28 (7.45%)
At close: Mar 19, 2026
ZTO Express Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,081 | 8,817 | 8,749 | 6,809 | 4,755 |
Depreciation & Amortization | 3,379 | 3,023 | 2,875 | 2,671 | 2,222 |
Other Amortization | - | 42.52 | 40.47 | 12.63 | - |
Loss (Gain) From Sale of Assets | - | 179.21 | 10.16 | 41.52 | 32.13 |
Asset Writedown & Restructuring Costs | - | 23.15 | 76.62 | - | - |
Loss (Gain) From Sale of Investments | - | 941.89 | -5.49 | -43.27 | -2.36 |
Loss (Gain) on Equity Investments | - | -57.41 | -4.36 | -5.84 | 32.42 |
Stock-Based Compensation | - | 318.69 | 254.98 | 178.98 | 248.03 |
Provision & Write-off of Bad Debts | - | 114.69 | 142.13 | 134.44 | 36.35 |
Other Operating Activities | -491.71 | 178.35 | -94.83 | -98.97 | -242.03 |
Change in Accounts Receivable | - | -941.51 | 244.42 | -14.88 | -209.86 |
Change in Inventory | - | 27.87 | 40.04 | -198.37 | -120.8 |
Change in Accounts Payable | - | -93.62 | 364.58 | 528.3 | 354.48 |
Change in Unearned Revenue | - | -180.58 | 371.04 | 148.14 | 113.8 |
Change in Income Taxes | - | 155.63 | 109.11 | 135.88 | 53.73 |
Change in Other Net Operating Assets | - | -1,120 | 187.89 | 1,181 | -52.27 |
Operating Cash Flow | 11,968 | 11,429 | 13,361 | 11,479 | 7,220 |
Operating Cash Flow Growth | 4.72% | -14.46% | 16.39% | 58.99% | 45.84% |
Capital Expenditures | - | -5,208 | -6,529 | -7,068 | -8,360 |
Sale of Property, Plant & Equipment | - | 164.37 | 143.58 | 112.95 | 118.28 |
Divestitures | - | -3.18 | 63 | 230.8 | -100.71 |
Sale (Purchase) of Intangibles | - | -693.97 | -140.95 | -344.99 | -967.28 |
Investment in Securities | - | -441.76 | -5,899 | -8,949 | 911.21 |
Other Investing Activities | -4,827 | 201.97 | 109.06 | -23.87 | -357.53 |
Investing Cash Flow | -4,827 | -5,981 | -12,253 | -16,042 | -8,757 |
Short-Term Debt Issued | - | 19,713 | 12,279 | 7,670 | 6,945 |
Long-Term Debt Issued | - | - | - | 6,417 | - |
Total Debt Issued | - | 19,713 | 12,279 | 14,087 | 6,945 |
Short-Term Debt Repaid | - | -17,966 | -9,925 | -5,884 | -4,919 |
Total Debt Repaid | - | -17,966 | -9,925 | -5,884 | -4,919 |
Net Debt Issued (Repaid) | - | 1,747 | 2,354 | 8,203 | 2,026 |
Repurchase of Common Stock | - | -1,157 | -1,006 | -84.55 | -3,811 |
Common Dividends Paid | - | -5,605 | -2,073 | -1,323 | -1,354 |
Other Financing Activities | -10,567 | 20.34 | -45.36 | 262.81 | 234.78 |
Financing Cash Flow | -10,567 | -4,995 | -769.84 | 7,058 | -2,904 |
Foreign Exchange Rate Adjustments | -58.34 | 26.11 | 109.84 | 338.11 | -150.43 |
Net Cash Flow | -3,484 | 479.64 | 448.22 | 2,834 | -4,591 |
Free Cash Flow | 11,968 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Growth | 92.38% | -8.94% | 54.87% | - | - |
Free Cash Flow Margin | 24.38% | 14.05% | 17.78% | 12.47% | -3.75% |
Free Cash Flow Per Share | 14.58 | 7.42 | 8.14 | 5.38 | -1.39 |
Cash Interest Paid | - | 295.62 | 249.06 | 177.46 | 126.81 |
Cash Income Tax Paid | - | 2,397 | 1,672 | 1,253 | 1,140 |
Levered Free Cash Flow | 10,014 | 3,046 | 3,788 | 709.16 | -3,482 |
Unlevered Free Cash Flow | 10,170 | 3,215 | 3,928 | 815.6 | -3,402 |
Change in Working Capital | - | -2,152 | 1,317 | 1,780 | 139.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.