ZTO Express (Cayman) Inc. (HKG: 2057)
Hong Kong
· Delayed Price · Currency is HKD 167.00
-1.20 (-0.71%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,575 | 8,749 | 6,809 | 4,755 | 4,312 | 5,674 | Upgrade
|
| Depreciation & Amortization | 3,066 | 2,916 | 2,683 | 2,222 | 1,840 | 1,265 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.16 | 10.16 | 41.52 | 32.13 | 9.37 | 16.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.62 | 76.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.49 | -5.49 | -43.27 | -2.36 | -1.09 | -695.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.36 | -4.36 | -5.84 | 32.42 | 18.51 | 7.56 | Upgrade
|
| Stock-Based Compensation | 254.98 | 254.98 | 178.98 | 248.03 | 264.15 | 316.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 142.13 | 142.13 | 134.44 | 36.35 | 30.28 | 24.29 | Upgrade
|
| Other Operating Activities | -1,059 | -94.83 | -98.97 | -242.03 | -129.68 | -43.41 | Upgrade
|
| Change in Accounts Receivable | 244.42 | 244.42 | -14.88 | -209.86 | -79.83 | -84.47 | Upgrade
|
| Change in Inventory | 40.04 | 40.04 | -198.37 | -120.8 | -159.72 | -129.4 | Upgrade
|
| Change in Accounts Payable | 364.58 | 364.58 | 528.3 | 354.48 | 160.63 | 156.06 | Upgrade
|
| Change in Unearned Revenue | 371.04 | 371.04 | 148.14 | 113.8 | -91.22 | 774.18 | Upgrade
|
| Change in Income Taxes | 109.11 | 109.11 | 135.88 | 53.73 | -29.56 | -303.5 | Upgrade
|
| Change in Other Net Operating Assets | 187.89 | 187.89 | 1,181 | -52.27 | -1,194 | -673.08 | Upgrade
|
| Operating Cash Flow | 12,373 | 13,361 | 11,479 | 7,220 | 4,951 | 6,304 | Upgrade
|
| Operating Cash Flow Growth | -5.50% | 16.39% | 58.99% | 45.84% | -21.47% | 43.15% | Upgrade
|
| Capital Expenditures | -4,728 | -6,529 | -7,068 | -8,360 | -7,237 | -4,636 | Upgrade
|
| Sale of Property, Plant & Equipment | 143.58 | 143.58 | 112.95 | 118.28 | 56.98 | 118.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -19.58 | Upgrade
|
| Divestitures | 63 | 63 | 230.8 | -100.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -407.93 | -140.95 | -344.99 | -967.28 | -1,971 | -590.73 | Upgrade
|
| Investment in Securities | -4,805 | -5,899 | -8,949 | 911.21 | 6,152 | 1,464 | Upgrade
|
| Other Investing Activities | -154.27 | 109.06 | -23.87 | -357.53 | -550.4 | - | Upgrade
|
| Investing Cash Flow | -9,890 | -12,253 | -16,042 | -8,757 | -3,549 | -3,664 | Upgrade
|
| Short-Term Debt Issued | - | 12,279 | 7,670 | 6,945 | 2,303 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6,417 | - | - | - | Upgrade
|
| Total Debt Issued | 17,927 | 12,279 | 14,087 | 6,945 | 2,303 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9,925 | -5,884 | -4,919 | -870 | - | Upgrade
|
| Total Debt Repaid | -14,237 | -9,925 | -5,884 | -4,919 | -870 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3,690 | 2,354 | 8,203 | 2,026 | 1,433 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9,841 | - | Upgrade
|
| Repurchase of Common Stock | -718.62 | -1,006 | -84.55 | -3,811 | -1,228 | -762.89 | Upgrade
|
| Common Dividends Paid | -3,600 | -2,073 | -1,323 | -1,354 | -1,649 | -1,271 | Upgrade
|
| Other Financing Activities | 19.57 | -45.36 | 262.81 | 234.78 | -59.15 | 51.36 | Upgrade
|
| Financing Cash Flow | -609.61 | -769.84 | 7,058 | -2,904 | 8,337 | -1,982 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48.99 | 109.84 | 338.11 | -150.43 | -656.14 | -3.21 | Upgrade
|
| Net Cash Flow | 1,922 | 448.22 | 2,834 | -4,591 | 9,083 | 654.46 | Upgrade
|
| Free Cash Flow | 7,644 | 6,832 | 4,412 | -1,140 | -2,287 | 1,669 | Upgrade
|
| Free Cash Flow Growth | 58.54% | 54.87% | - | - | - | 54.46% | Upgrade
|
| Free Cash Flow Margin | 18.93% | 17.78% | 12.47% | -3.75% | -9.07% | 7.55% | Upgrade
|
| Free Cash Flow Per Share | 9.12 | 8.14 | 5.38 | -1.39 | -2.87 | 2.13 | Upgrade
|
| Cash Interest Paid | 249.06 | 249.06 | 177.46 | 126.81 | 34.62 | - | Upgrade
|
| Cash Income Tax Paid | 1,672 | 1,672 | 1,253 | 1,140 | 991.36 | 1,422 | Upgrade
|
| Levered Free Cash Flow | 5,599 | 3,788 | 709.16 | -3,482 | -3,553 | 333.84 | Upgrade
|
| Unlevered Free Cash Flow | 5,815 | 3,969 | 828.24 | -3,402 | -3,531 | 333.84 | Upgrade
|
| Change in Net Working Capital | -870.05 | -1,165 | -543.51 | -16.15 | -600.82 | -564.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.