ZTO Express (Cayman) Inc. (FRA:ZTOB)
Germany · Delayed Price · Currency is EUR 18.00
+0.20 (1.12%)
At close: Jan 28, 2026
ZTO Express Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,838 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 |
Depreciation & Amortization | 3,249 | 3,023 | 2,875 | 2,671 | 2,222 | 1,840 |
Other Amortization | 42.52 | 42.52 | 40.47 | 12.63 | - | - |
Loss (Gain) From Sale of Assets | 179.21 | 179.21 | 10.16 | 41.52 | 32.13 | 9.37 |
Asset Writedown & Restructuring Costs | 23.15 | 23.15 | 76.62 | - | - | - |
Loss (Gain) From Sale of Investments | 941.89 | 941.89 | -5.49 | -43.27 | -2.36 | -1.09 |
Loss (Gain) on Equity Investments | -57.41 | -57.41 | -4.36 | -5.84 | 32.42 | 18.51 |
Stock-Based Compensation | 318.69 | 318.69 | 254.98 | 178.98 | 248.03 | 264.15 |
Provision & Write-off of Bad Debts | 114.69 | 114.69 | 142.13 | 134.44 | 36.35 | 30.28 |
Other Operating Activities | -948.92 | 178.35 | -94.83 | -98.97 | -242.03 | -129.68 |
Change in Accounts Receivable | -941.51 | -941.51 | 244.42 | -14.88 | -209.86 | -79.83 |
Change in Inventory | 27.87 | 27.87 | 40.04 | -198.37 | -120.8 | -159.72 |
Change in Accounts Payable | -93.62 | -93.62 | 364.58 | 528.3 | 354.48 | 160.63 |
Change in Unearned Revenue | -180.58 | -180.58 | 371.04 | 148.14 | 113.8 | -91.22 |
Change in Income Taxes | 155.63 | 155.63 | 109.11 | 135.88 | 53.73 | -29.56 |
Change in Other Net Operating Assets | -1,120 | -1,120 | 187.89 | 1,181 | -52.27 | -1,194 |
Operating Cash Flow | 10,548 | 11,429 | 13,361 | 11,479 | 7,220 | 4,951 |
Operating Cash Flow Growth | -15.92% | -14.46% | 16.39% | 58.99% | 45.84% | -21.47% |
Capital Expenditures | -5,208 | -5,208 | -6,529 | -7,068 | -8,360 | -7,237 |
Sale of Property, Plant & Equipment | 164.37 | 164.37 | 143.58 | 112.95 | 118.28 | 56.98 |
Divestitures | -3.18 | -3.18 | 63 | 230.8 | -100.71 | - |
Sale (Purchase) of Intangibles | -693.97 | -693.97 | -140.95 | -344.99 | -967.28 | -1,971 |
Investment in Securities | -441.76 | -441.76 | -5,899 | -8,949 | 911.21 | 6,152 |
Other Investing Activities | 4,408 | 201.97 | 109.06 | -23.87 | -357.53 | -550.4 |
Investing Cash Flow | -1,774 | -5,981 | -12,253 | -16,042 | -8,757 | -3,549 |
Short-Term Debt Issued | - | 19,713 | 12,279 | 7,670 | 6,945 | 2,303 |
Long-Term Debt Issued | - | - | - | 6,417 | - | - |
Total Debt Issued | 19,713 | 19,713 | 12,279 | 14,087 | 6,945 | 2,303 |
Short-Term Debt Repaid | - | -17,966 | -9,925 | -5,884 | -4,919 | -870 |
Total Debt Repaid | -17,966 | -17,966 | -9,925 | -5,884 | -4,919 | -870 |
Net Debt Issued (Repaid) | 1,747 | 1,747 | 2,354 | 8,203 | 2,026 | 1,433 |
Issuance of Common Stock | - | - | - | - | - | 9,841 |
Repurchase of Common Stock | -1,157 | -1,157 | -1,006 | -84.55 | -3,811 | -1,228 |
Common Dividends Paid | -5,605 | -5,605 | -2,073 | -1,323 | -1,354 | -1,649 |
Other Financing Activities | -6,066 | 20.34 | -45.36 | 262.81 | 234.78 | -59.15 |
Financing Cash Flow | -11,082 | -4,995 | -769.84 | 7,058 | -2,904 | 8,337 |
Foreign Exchange Rate Adjustments | -17.78 | 26.11 | 109.84 | 338.11 | -150.43 | -656.14 |
Net Cash Flow | -2,325 | 479.64 | 448.22 | 2,834 | -4,591 | 9,083 |
Free Cash Flow | 5,340 | 6,221 | 6,832 | 4,412 | -1,140 | -2,287 |
Free Cash Flow Growth | -11.25% | -8.94% | 54.87% | - | - | - |
Free Cash Flow Margin | 11.24% | 14.05% | 17.78% | 12.47% | -3.75% | -9.07% |
Free Cash Flow Per Share | 6.42 | 7.42 | 8.14 | 5.38 | -1.39 | -2.87 |
Cash Interest Paid | 295.62 | 295.62 | 249.06 | 177.46 | 126.81 | 34.62 |
Cash Income Tax Paid | 2,397 | 2,397 | 1,672 | 1,253 | 1,140 | 991.36 |
Levered Free Cash Flow | 2,456 | 3,046 | 3,788 | 709.16 | -3,482 | -3,553 |
Unlevered Free Cash Flow | 2,597 | 3,215 | 3,928 | 815.6 | -3,402 | -3,531 |
Change in Working Capital | -2,152 | -2,152 | 1,317 | 1,780 | 139.09 | -1,393 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.