ZTO Express (Cayman) Inc. (ZTO)

NYSE: ZTO · Real-Time Price · USD

24.04

+0.55 (2.34%)

At close: Mar 13, 2026, 4:00 PM EDT

24.01

-0.03 (-0.12%)

After-hours: Mar 13, 2026, 7:00 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
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	-	8,888	8,754	6,659	4,701	4,326
Depreciation & Amortization	-	3,023	2,875	2,671	2,222	1,840
Stock-Based Compensation	-	318.69	254.98	178.98	248.03	264.15
Other Adjustments	-	1,352	159.26	190.59	-89.99	-86.84
Change in Receivables	-	-988.54	64.64	112.64	-849.23	-57.81
Changes in Inventories	-	-10.5	12.46	28.96	-29.97	-9.23
Changes in Accounts Payable	-	-93.62	364.58	528.3	354.48	160.63
Changes in Accrued Expenses	-	-413.29	577.81	690.46	881.4	669.55
Changes in Income Taxes Payable	-	155.63	109.11	135.88	53.73	-29.56
Changes in Unearned Revenue	-	-180.58	371.04	148.14	113.8	-91.22
Changes in Other Operating Activities	-	-621	-182.57	135.85	-385.13	-2,036
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	-3,072	-5,902	-6,670	-7,413	-9,328	-9,208
Sale of Property, Plant & Equipment	-	164.37	143.58	112.95	118.28	56.98
Purchases of Investments	-8,222	-17,651	-21,352	-15,953	-13,418	-10,626
Proceeds from Sale of Investments	6,832	16,542	15,039	6,998	14,899	17,010
Proceeds from Business Divestments	-0.21	716.6	476.93	330.8	-100.51	6.31
Other Investing Activities	139.7	149.53	109.06	-118.27	-927.28	-788.82
Investing Cash Flow	-1,774	-5,981	-12,253	-16,042	-8,757	-3,549
Short-Term Debt Issued	10,486	19,713	12,279	7,670	6,945	2,303
Short-Term Debt Repaid	-8,946	-17,966	-9,925	-5,884	-4,919	-870
Net Short-Term Debt Issued (Repaid)	1,540	1,747	2,354	1,786	2,026	1,433
Long-Term Debt Issued	180	-	-	6,417	-	-
Net Long-Term Debt Issued (Repaid)	180	-	-	6,417	-	-
Issuance of Common Stock	-	-	-	-	-	9,772
Repurchase of Common Stock	-46.56	-1,157	-1,006	-84.55	-3,811	-1,228
Net Common Stock Issued (Repurchased)	-46.56	-1,157	-1,006	-84.55	-3,811	8,543
Common Dividends Paid	-2,056	-5,605	-2,073	-1,323	-1,354	-1,649
Other Financing Activities	2.85	20.34	-45.36	262.81	234.78	10.35
Financing Cash Flow	-11,082	-4,995	-769.84	7,058	-2,904	8,337
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	7,476	5,527	6,691	4,067	-2,108	-4,257
Free Cash Flow Growth	35.26%	-17.39%	64.54%	-	-	-
Free Cash Flow Per Share	-	6.59	7.98	4.96	-2.57	-5.35
Levered Free Cash Flow	16,324	15,339	17,310	18,747	5,418	1,354
Unlevered Free Cash Flow	5,447	4,865	5,651	3,137	-1,579	-4,600

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q