ZTO Express (Cayman) Inc. (HKG:2057)
Hong Kong
· Delayed Price · Currency is HKD 148.00
+2.20 (1.51%)
Apr 17, 2025, 4:08 PM HKT
ZTO Express Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
|
| Depreciation & Amortization | 3,023 | 2,916 | 2,683 | 2,222 | 1,840 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.16 | 41.52 | 32.13 | 9.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 76.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5.49 | -43.27 | -2.36 | -1.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4.36 | -5.84 | 32.42 | 18.51 | Upgrade
|
| Stock-Based Compensation | - | 254.98 | 178.98 | 248.03 | 264.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | 142.13 | 134.44 | 36.35 | 30.28 | Upgrade
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| Other Operating Activities | -410.81 | -94.83 | -98.97 | -242.03 | -129.68 | Upgrade
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| Change in Accounts Receivable | - | 244.42 | -14.88 | -209.86 | -79.83 | Upgrade
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| Change in Inventory | - | 40.04 | -198.37 | -120.8 | -159.72 | Upgrade
|
| Change in Accounts Payable | - | 364.58 | 528.3 | 354.48 | 160.63 | Upgrade
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| Change in Unearned Revenue | - | 371.04 | 148.14 | 113.8 | -91.22 | Upgrade
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| Change in Income Taxes | - | 109.11 | 135.88 | 53.73 | -29.56 | Upgrade
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| Change in Other Net Operating Assets | - | 187.89 | 1,181 | -52.27 | -1,194 | Upgrade
|
| Operating Cash Flow | 11,429 | 13,361 | 11,479 | 7,220 | 4,951 | Upgrade
|
| Operating Cash Flow Growth | -14.46% | 16.39% | 58.99% | 45.84% | -21.47% | Upgrade
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| Capital Expenditures | - | -6,529 | -7,068 | -8,360 | -7,237 | Upgrade
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| Sale of Property, Plant & Equipment | - | 143.58 | 112.95 | 118.28 | 56.98 | Upgrade
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| Divestitures | - | 63 | 230.8 | -100.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -140.95 | -344.99 | -967.28 | -1,971 | Upgrade
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| Investment in Securities | - | -5,899 | -8,949 | 911.21 | 6,152 | Upgrade
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| Other Investing Activities | -5,981 | 109.06 | -23.87 | -357.53 | -550.4 | Upgrade
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| Investing Cash Flow | -5,981 | -12,253 | -16,042 | -8,757 | -3,549 | Upgrade
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| Short-Term Debt Issued | - | 12,279 | 7,670 | 6,945 | 2,303 | Upgrade
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| Long-Term Debt Issued | - | - | 6,417 | - | - | Upgrade
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| Total Debt Issued | - | 12,279 | 14,087 | 6,945 | 2,303 | Upgrade
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| Short-Term Debt Repaid | - | -9,925 | -5,884 | -4,919 | -870 | Upgrade
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| Total Debt Repaid | - | -9,925 | -5,884 | -4,919 | -870 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,354 | 8,203 | 2,026 | 1,433 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,841 | Upgrade
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| Repurchase of Common Stock | - | -1,006 | -84.55 | -3,811 | -1,228 | Upgrade
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| Common Dividends Paid | - | -2,073 | -1,323 | -1,354 | -1,649 | Upgrade
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| Other Financing Activities | -4,995 | -45.36 | 262.81 | 234.78 | -59.15 | Upgrade
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| Financing Cash Flow | -4,995 | -769.84 | 7,058 | -2,904 | 8,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.11 | 109.84 | 338.11 | -150.43 | -656.14 | Upgrade
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| Net Cash Flow | 479.64 | 448.22 | 2,834 | -4,591 | 9,083 | Upgrade
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| Free Cash Flow | 11,429 | 6,832 | 4,412 | -1,140 | -2,287 | Upgrade
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| Free Cash Flow Growth | 67.29% | 54.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.81% | 17.78% | 12.47% | -3.75% | -9.07% | Upgrade
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| Free Cash Flow Per Share | 13.63 | 8.14 | 5.38 | -1.39 | -2.87 | Upgrade
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| Cash Interest Paid | - | 249.06 | 177.46 | 126.81 | 34.62 | Upgrade
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| Cash Income Tax Paid | - | 1,672 | 1,253 | 1,140 | 991.36 | Upgrade
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| Levered Free Cash Flow | 8,709 | 3,788 | 709.16 | -3,482 | -3,553 | Upgrade
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| Unlevered Free Cash Flow | 8,920 | 3,969 | 828.24 | -3,402 | -3,531 | Upgrade
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| Change in Net Working Capital | 1,782 | -1,165 | -543.51 | -16.15 | -600.82 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.