ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
19.82
-0.18 (-0.90%)
Nov 21, 2024, 4:00 PM EST - Market closed

ZTO Express Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,6268,7496,8094,7554,3125,674
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Depreciation & Amortization
2,7802,9162,6832,2221,8401,265
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Loss (Gain) From Sale of Assets
10.1610.1641.5232.139.3716.16
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Asset Writedown & Restructuring Costs
76.6276.62----
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Loss (Gain) From Sale of Investments
-5.49-5.49-43.27-2.36-1.09-695.58
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Loss (Gain) on Equity Investments
-4.36-4.36-5.8432.4218.517.56
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Stock-Based Compensation
254.98254.98178.98248.03264.15316.67
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Provision & Write-off of Bad Debts
142.13142.13134.4436.3530.2824.29
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Other Operating Activities
-650.78-94.83-98.97-242.03-129.68-43.41
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Change in Accounts Receivable
244.42244.42-14.88-209.86-79.83-84.47
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Change in Inventory
40.0440.04-198.37-120.8-159.72-129.4
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Change in Accounts Payable
364.58364.58528.3354.48160.63156.06
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Change in Unearned Revenue
371.04371.04148.14113.8-91.22774.18
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Change in Income Taxes
109.11109.11135.8853.73-29.56-303.5
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Change in Other Net Operating Assets
187.89187.891,181-52.27-1,194-673.08
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Operating Cash Flow
12,54613,36111,4797,2204,9516,304
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Operating Cash Flow Growth
-5.01%16.39%58.99%45.84%-21.47%43.15%
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Capital Expenditures
-6,529-6,529-7,068-8,360-7,237-4,636
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Sale of Property, Plant & Equipment
143.58143.58112.95118.2856.98118.27
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Cash Acquisitions
------19.58
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Divestitures
6363230.8-100.71--
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Sale (Purchase) of Intangibles
-140.95-140.95-344.99-967.28-1,971-590.73
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Investment in Securities
-5,899-5,899-8,949911.216,1521,464
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Other Investing Activities
4,588109.06-23.87-357.53-550.4-
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Investing Cash Flow
-7,774-12,253-16,042-8,757-3,549-3,664
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Short-Term Debt Issued
-12,2797,6706,9452,303-
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Long-Term Debt Issued
--6,417---
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Total Debt Issued
12,27912,27914,0876,9452,303-
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Short-Term Debt Repaid
--9,925-5,884-4,919-870-
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Total Debt Repaid
-9,925-9,925-5,884-4,919-870-
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Net Debt Issued (Repaid)
2,3542,3548,2032,0261,433-
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Issuance of Common Stock
----9,841-
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Repurchase of Common Stock
-1,006-1,006-84.55-3,811-1,228-762.89
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Common Dividends Paid
-2,073-2,073-1,323-1,354-1,649-1,271
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Other Financing Activities
-2,405-45.36262.81234.78-59.1551.36
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Financing Cash Flow
-3,129-769.847,058-2,9048,337-1,982
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Foreign Exchange Rate Adjustments
-3.82109.84338.11-150.43-656.14-3.21
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Net Cash Flow
1,639448.222,834-4,5919,083654.46
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Free Cash Flow
6,0186,8324,412-1,140-2,2871,669
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Free Cash Flow Growth
-1.99%54.87%---54.46%
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Free Cash Flow Margin
14.33%17.78%12.47%-3.75%-9.07%7.55%
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Free Cash Flow Per Share
7.188.145.38-1.39-2.872.13
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Cash Interest Paid
249.06249.06177.46126.8134.62-
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Cash Income Tax Paid
1,6721,6721,2531,140991.361,422
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Levered Free Cash Flow
5,6913,788709.16-3,482-3,553333.84
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Unlevered Free Cash Flow
5,8963,969828.24-3,402-3,531333.84
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Change in Net Working Capital
-2,616-1,165-543.51-16.15-600.82-564.76
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Source: S&P Capital IQ. Standard template. Financial Sources.