ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
17.86
+0.33 (1.88%)
At close: May 29, 2025, 4:00 PM
17.89
+0.03 (0.17%)
After-hours: May 29, 2025, 7:57 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,384 | 8,817 | 8,749 | 6,809 | 4,755 | 4,312 | Upgrade
|
| Depreciation & Amortization | 3,064 | 3,023 | 2,875 | 2,671 | 2,222 | 1,840 | Upgrade
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| Other Amortization | 42.52 | 42.52 | 40.47 | 12.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 179.21 | 179.21 | 10.16 | 41.52 | 32.13 | 9.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.15 | 23.15 | 76.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 941.89 | 941.89 | -5.49 | -43.27 | -2.36 | -1.09 | Upgrade
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| Loss (Gain) on Equity Investments | -57.41 | -57.41 | -4.36 | -5.84 | 32.42 | 18.51 | Upgrade
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| Stock-Based Compensation | 318.69 | 318.69 | 254.98 | 178.98 | 248.03 | 264.15 | Upgrade
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| Provision & Write-off of Bad Debts | 114.69 | 114.69 | 142.13 | 134.44 | 36.35 | 30.28 | Upgrade
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| Other Operating Activities | -97.73 | 178.35 | -94.83 | -98.97 | -242.03 | -129.68 | Upgrade
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| Change in Accounts Receivable | -941.51 | -941.51 | 244.42 | -14.88 | -209.86 | -79.83 | Upgrade
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| Change in Inventory | 27.87 | 27.87 | 40.04 | -198.37 | -120.8 | -159.72 | Upgrade
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| Change in Accounts Payable | -93.62 | -93.62 | 364.58 | 528.3 | 354.48 | 160.63 | Upgrade
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| Change in Unearned Revenue | -180.58 | -180.58 | 371.04 | 148.14 | 113.8 | -91.22 | Upgrade
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| Change in Income Taxes | 155.63 | 155.63 | 109.11 | 135.88 | 53.73 | -29.56 | Upgrade
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| Change in Other Net Operating Assets | -1,120 | -1,120 | 187.89 | 1,181 | -52.27 | -1,194 | Upgrade
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| Operating Cash Flow | 11,761 | 11,429 | 13,361 | 11,479 | 7,220 | 4,951 | Upgrade
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| Operating Cash Flow Growth | -7.05% | -14.46% | 16.39% | 58.99% | 45.84% | -21.47% | Upgrade
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| Capital Expenditures | -5,208 | -5,208 | -6,529 | -7,068 | -8,360 | -7,237 | Upgrade
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| Sale of Property, Plant & Equipment | 164.37 | 164.37 | 143.58 | 112.95 | 118.28 | 56.98 | Upgrade
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| Divestitures | -3.18 | -3.18 | 63 | 230.8 | -100.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -693.97 | -693.97 | -140.95 | -344.99 | -967.28 | -1,971 | Upgrade
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| Investment in Securities | -441.76 | -441.76 | -5,899 | -8,949 | 911.21 | 6,152 | Upgrade
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| Other Investing Activities | -577.84 | 201.97 | 109.06 | -23.87 | -357.53 | -550.4 | Upgrade
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| Investing Cash Flow | -6,761 | -5,981 | -12,253 | -16,042 | -8,757 | -3,549 | Upgrade
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| Short-Term Debt Issued | - | 19,713 | 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 | 19,713 | 19,713 | 12,279 | 14,087 | 6,945 | 2,303 | Upgrade
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| Short-Term Debt Repaid | - | -17,966 | -9,925 | -5,884 | -4,919 | -870 | Upgrade
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| Total Debt Repaid | -17,966 | -17,966 | -9,925 | -5,884 | -4,919 | -870 | Upgrade
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| Net Debt Issued (Repaid) | 1,747 | 1,747 | 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 | -1,157 | -1,157 | -1,006 | -84.55 | -3,811 | -1,228 | Upgrade
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| Common Dividends Paid | -5,605 | -5,605 | -2,073 | -1,323 | -1,354 | -1,649 | Upgrade
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| Other Financing Activities | -370.88 | 20.34 | -45.36 | 262.81 | 234.78 | -59.15 | Upgrade
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| Financing Cash Flow | -5,386 | -4,995 | -769.84 | 7,058 | -2,904 | 8,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.06 | 26.11 | 109.84 | 338.11 | -150.43 | -656.14 | Upgrade
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| Net Cash Flow | -410.6 | 479.64 | 448.22 | 2,834 | -4,591 | 9,083 | Upgrade
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| Free Cash Flow | 6,553 | 6,221 | 6,832 | 4,412 | -1,140 | -2,287 | Upgrade
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| Free Cash Flow Growth | 6.99% | -8.94% | 54.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.49% | 14.05% | 17.78% | 12.47% | -3.75% | -9.07% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 7.42 | 8.14 | 5.38 | -1.39 | -2.87 | Upgrade
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| Cash Interest Paid | 295.62 | 295.62 | 249.06 | 177.46 | 126.81 | 34.62 | Upgrade
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| Cash Income Tax Paid | 2,397 | 2,397 | 1,672 | 1,253 | 1,140 | 991.36 | Upgrade
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| Levered Free Cash Flow | 1,589 | 3,046 | 3,788 | 709.16 | -3,482 | -3,553 | Upgrade
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| Unlevered Free Cash Flow | 1,748 | 3,215 | 3,928 | 815.6 | -3,402 | -3,531 | Upgrade
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| Change in Net Working Capital | 3,116 | 1,600 | -1,165 | -543.51 | -16.15 | -600.82 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.