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ZTO Express (Cayman) Inc. (ZTO)

NYSE - NYSE Delayed price. Currency in USD
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24.05-0.61 (-2.47%)
At close: 04:00PM EDT
24.05 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,408,775
8,749,004
6,809,056
4,754,827
4,312,213
-
Depreciation & amortisation
-
2,875,209
2,670,546
2,221,768
1,840,462
-
Deferred income taxes
-
157,782
244,616
-192,091
-271,969
-
Stock-based compensation
-
254,976
178,980
248,027
264,154
-
Change in working capital
-
1,317,064
1,780,227
139,089
-1,393,472
-
Accounts receivable
-
244,416
-14,879
-209,855
-79,831
-
Inventory
-
12,463
28,958
-29,965
-9,225
-
Accounts payable
-
364,578
528,299
354,478
160,630
-
Other working capital
1,405,472
6,691,186
4,066,576
-2,107,564
-4,257,203
-
Other non-cash items
-
40,473
12,634
-
-
-
Net cash provided by operating activities
10,733,253
13,360,967
11,479,308
7,220,217
4,950,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,669,781
-7,412,732
-9,327,781
-9,207,952
-
Acquisitions, net
-
0
-94,400
-569,751
-238,415
-
Purchases of investments
-
-21,351,543
-15,952,620
-13,418,447
-10,626,232
-
Sales/maturities of investments
-
15,039,005
6,997,982
14,899,206
17,010,363
-
Other investing activities
-
109,059
-23,869
-357,525
-550,400
-
Net cash used for investing activities
-14,475,350
-12,252,751
-16,041,890
-8,756,533
-3,549,341
-
Cash flows from financing activities
Debt repayment
-
-9,924,563
-5,883,561
-4,918,934
-870,000
-
Common stock issued
-
-
0
0
9,771,782
0
Common stock repurchased
-
-1,006,451
-84,547
-3,810,586
-1,228,341
-
Dividends paid
-
-2,072,509
-1,323,205
-1,353,969
-1,649,308
-
Other financing activities
-
-45,363
262,810
234,782
10,345
-
Net cash used provided by (used for) financing activities
-
-769,836
7,058,202
-2,903,985
8,337,407
-
Net change in cash
4,585,218
448,223
2,833,726
-4,590,731
9,082,678
-
Cash at beginning of period
10,395,176
12,603,087
9,769,361
14,360,092
5,277,414
-
Cash at end of period
14,630,944
13,051,310
12,603,087
9,769,361
14,360,092
-
Free cash flow
Operating cash flow
10,733,253
13,360,967
11,479,308
7,220,217
4,950,749
-
Capital expenditure
-
-6,669,781
-7,412,732
-9,327,781
-9,207,952
-
Free cash flow
1,405,472
6,691,186
4,066,576
-2,107,564
-4,257,203
-