ZTO Express (Cayman) Inc. (ZTO)
NYSE: ZTO · Real-Time Price · USD
22.28
-0.23 (-1.02%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 9,236 | 8,888 | 8,754 | 6,659 | 4,701 |
Depreciation & Amortization | - | 3,379 | 3,023 | 2,875 | 2,671 | 2,222 |
Stock-Based Compensation | - | 229.25 | 318.69 | 254.98 | 178.98 | 248.03 |
Other Adjustments | - | -491.05 | 1,352 | 159.26 | 190.59 | -89.99 |
Change in Receivables | - | 504.23 | -901.6 | 388.07 | 226.92 | -341.88 |
Changes in Inventories | - | -2.08 | -10.5 | 12.46 | 28.96 | -29.97 |
Changes in Accounts Payable | - | 85.6 | -93.62 | 364.58 | 528.3 | 354.48 |
Changes in Accrued Expenses | - | -524.71 | -413.29 | 577.81 | 690.46 | 881.4 |
Changes in Income Taxes Payable | - | -200.24 | 155.63 | 109.11 | 135.88 | 53.73 |
Changes in Unearned Revenue | - | 264.36 | -180.58 | 371.04 | 148.14 | 113.8 |
Changes in Other Operating Activities | - | -512.08 | -707.93 | -506 | 21.57 | -892.48 |
Operating Cash Flow | 12,395 | 11,968 | 11,429 | 13,361 | 11,479 | 7,220 |
Operating Cash Flow Growth | 5.38% | 4.72% | -14.46% | 16.39% | 58.99% | 45.84% |
Capital Expenditures | - | -5,214 | -5,208 | -6,529 | -7,068 | -8,361 |
Sale of Property, Plant & Equipment | - | 197.67 | 164.37 | 143.58 | 112.95 | 118.28 |
Purchases of Intangible Assets | - | -860.09 | -693.97 | -140.95 | -344.99 | -967.28 |
Purchases of Investments | - | -16,486 | -17,704 | -21,352 | -16,047 | -13,988 |
Proceeds from Sale of Investments | - | 17,252 | 16,542 | 15,039 | 6,998 | 14,899 |
Payments for Business Acquisitions | - | -86.93 | - | - | - | - |
Proceeds from Business Divestments | - | 220.51 | 716.6 | 476.93 | 330.8 | -100.51 |
Other Investing Activities | - | 150.44 | 201.97 | 109.06 | -23.87 | -357.53 |
Investing Cash Flow | -8,843 | -4,827 | -5,981 | -12,253 | -16,042 | -8,757 |
Short-Term Debt Issued | - | 18,322 | 19,713 | 12,279 | 7,670 | 6,945 |
Short-Term Debt Repaid | - | -16,900 | -17,966 | -9,925 | -5,884 | -4,919 |
Net Short-Term Debt Issued (Repaid) | - | 1,422 | 1,747 | 2,354 | 1,786 | 2,026 |
Long-Term Debt Issued | - | 216 | - | - | 6,417 | - |
Long-Term Debt Repaid | - | -7,181 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -6,965 | - | - | 6,417 | - |
Repurchase of Common Stock | - | -1,253 | -1,157 | -1,006 | -84.55 | -3,811 |
Net Common Stock Issued (Repurchased) | - | -1,253 | -1,157 | -1,006 | -84.55 | -3,811 |
Common Dividends Paid | - | -3,755 | -5,605 | -2,073 | -1,323 | -1,354 |
Other Financing Activities | - | -15.87 | 20.34 | -45.36 | 262.81 | 234.78 |
Financing Cash Flow | -4,475 | -10,567 | -4,995 | -769.84 | 7,058 | -2,904 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -95.95 | -58.34 | 26.11 | 109.84 | 338.11 | -150.43 |
Net Cash Flow | -1,887 | -3,484 | 479.64 | 448.22 | 2,834 | -4,591 |
Free Cash Flow | 12,395 | 6,754 | 6,221 | 6,832 | 4,412 | -1,140 |
Free Cash Flow Growth | 83.51% | 8.57% | -8.94% | 54.87% | - | - |
FCF Margin | 24.07% | 13.76% | 14.05% | 17.78% | 12.47% | -3.75% |
Free Cash Flow Per Share | 15.26 | 8.23 | 7.42 | 8.14 | 5.38 | -1.39 |
Levered Free Cash Flow | 9,206 | 813.56 | 7,129 | 8,379 | 12,168 | 1,123 |
Unlevered Free Cash Flow | 8,785 | 5,945 | 5,472 | 5,468 | 3,368 | -1,119 |