ZTO Express (Cayman) Inc
HKEX:2057
ZTO Express (Cayman) Inc
HKEX:2057
Price:
193.8
HKD
-1.02%
Market Closed
Market Cap:
HK$152.7B
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ZTO Express (Cayman) Inc
HKEX:2057
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Cash Flow Statement
Cash Flow Statement
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
Currency: CNY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
4 701
|
0
|
0
|
0
|
6 659
|
0
|
0
|
0
|
8 754
|
0
|
0
|
0
|
8 888
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2 222
|
0
|
0
|
0
|
2 671
|
0
|
0
|
0
|
2 875
|
0
|
0
|
0
|
3 023
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
512
|
248
|
248
|
248
|
179
|
179
|
179
|
179
|
255
|
255
|
255
|
255
|
298
|
305
|
312
|
319
|
241
|
237
|
233
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
350
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
1 378
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 140
|
0
|
0
|
0
|
1 253
|
0
|
0
|
0
|
1 672
|
0
|
0
|
0
|
2 397
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
127
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5 428
|
5 930
|
6 237
|
139
|
7 849
|
9 697
|
10 733
|
1 780
|
13 112
|
13 093
|
13 208
|
1 317
|
12 654
|
12 373
|
12 546
|
(2 152)
|
11 761
|
10 450
|
10 548
|
11 968
|
|
| Cash from Operating Activities |
5 428
N/A
|
5 930
+9%
|
6 237
+5%
|
7 220
+16%
|
7 849
+9%
|
9 697
+24%
|
10 733
+11%
|
11 479
+7%
|
13 112
+14%
|
13 093
0%
|
13 208
+1%
|
13 361
+1%
|
12 654
-5%
|
12 373
-2%
|
12 546
+1%
|
11 429
-9%
|
11 761
+3%
|
10 450
-11%
|
10 548
+1%
|
11 968
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(9 328)
|
0
|
0
|
0
|
(7 413)
|
0
|
(4 502)
|
0
|
(6 670)
|
0
|
0
|
0
|
(5 902)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(7 921)
|
(6 293)
|
(8 859)
|
571
|
(7 699)
|
(11 124)
|
(14 475)
|
(8 629)
|
(18 594)
|
(14 023)
|
(17 815)
|
(5 583)
|
(2 095)
|
(7 722)
|
(1 104)
|
(79)
|
(6 761)
|
(3 258)
|
(1 774)
|
(4 827)
|
|
| Cash from Investing Activities |
(7 921)
N/A
|
(6 293)
+21%
|
(8 859)
-41%
|
(8 757)
+1%
|
(7 699)
+12%
|
(11 124)
-44%
|
(14 475)
-30%
|
(16 042)
-11%
|
(18 594)
-16%
|
(18 526)
+0%
|
(17 815)
+4%
|
(12 253)
+31%
|
(8 765)
+28%
|
(9 890)
-13%
|
(7 774)
+21%
|
(5 981)
+23%
|
(6 761)
-13%
|
(3 258)
+52%
|
(1 774)
+46%
|
(4 827)
-172%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3 811)
|
0
|
0
|
0
|
6 332
|
0
|
(288)
|
0
|
(1 006)
|
0
|
0
|
0
|
(1 157)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2 026
|
0
|
0
|
0
|
1 786
|
0
|
1 289
|
0
|
2 354
|
0
|
0
|
0
|
1 747
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 354)
|
0
|
0
|
0
|
(1 323)
|
0
|
(2 073)
|
0
|
(2 073)
|
0
|
0
|
0
|
(5 605)
|
0
|
0
|
0
|
0
|
|
| Other |
9 331
|
8 025
|
(2 745)
|
235
|
(1 317)
|
(531)
|
7 978
|
263
|
5 318
|
4 572
|
(311)
|
(45)
|
(756)
|
(956)
|
(2 405)
|
20
|
(5 386)
|
(4 400)
|
(11 082)
|
(10 567)
|
|
| Cash from Financing Activities |
9 331
N/A
|
8 025
-14%
|
(2 745)
N/A
|
(2 904)
-6%
|
(1 317)
+55%
|
(531)
+60%
|
7 978
N/A
|
7 058
-12%
|
5 318
-25%
|
3 501
-34%
|
(311)
N/A
|
(770)
-148%
|
(1 480)
-92%
|
(610)
+59%
|
(3 129)
-413%
|
(4 995)
-60%
|
(5 386)
-8%
|
(4 400)
+18%
|
(11 082)
-152%
|
(10 567)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(623)
|
(776)
|
(669)
|
(150)
|
(205)
|
123
|
349
|
338
|
350
|
261
|
46
|
110
|
157
|
49
|
(4)
|
26
|
(25)
|
(41)
|
(18)
|
(58)
|
|
| Net Change in Cash |
6 215
N/A
|
6 886
+11%
|
(6 036)
N/A
|
(4 591)
+24%
|
(1 372)
+70%
|
(1 835)
-34%
|
4 585
N/A
|
2 834
-38%
|
186
-93%
|
(1 671)
N/A
|
(4 872)
-192%
|
448
N/A
|
2 566
+473%
|
1 922
-25%
|
1 639
-15%
|
480
-71%
|
(411)
N/A
|
2 750
N/A
|
(2 325)
N/A
|
(3 484)
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5 428
N/A
|
5 930
+9%
|
6 237
+5%
|
(2 108)
N/A
|
7 849
N/A
|
9 697
+24%
|
10 733
+11%
|
4 067
-62%
|
13 112
+222%
|
8 590
-34%
|
13 208
+54%
|
6 691
-49%
|
12 654
+89%
|
12 373
-2%
|
12 546
+1%
|
5 527
-56%
|
11 761
+113%
|
10 450
-11%
|
10 548
+1%
|
11 968
+13%
|
|
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