Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217,595 | 1,233,040 | 965,458 | 737,741 | 663,057 |
| Depreciation Amortization | 414,205 | 404,965 | 387,193 | 348,644 | 282,063 |
| Income taxes - deferred | 40,078 | 22,223 | 35,466 | -30,144 | -41,681 |
| Accounts receivable | -128,986 | 34,425 | -2,157 | -32,931 | -12,235 |
| Accounts payable and accrued liabilities | -12,825 | 51,350 | 76,596 | 55,625 | 24,618 |
| Other Working Capital | -294,808 | 185,502 | 258,110 | 21,725 | -213,559 |
| Other Operating Activity | 330,567 | -49,654 | -56,323 | 32,350 | 56,472 |
| Operating Cash Flow | $1,565,826 | $1,881,851 | $1,664,343 | $1,133,010 | $758,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270,357 | -206,047 | -413,191 | 135,054 | 1,122,395 |
| PPE Investments | -690,996 | -899,344 | -1,008,351 | -1,293,383 | -1,109,166 |
| Net Acquisitions | -436 | 8,873 | 33,463 | -15,804 | N/A |
| Purchase Of Investment | -544,037 | -1,421,196 | -939,971 | -124,713 | -180,524 |
| Sale Of Investment | 213,159 | 796,443 | 55,675 | 132,647 | 967 |
| Purchase Sale Intangibles | -95,074 | -19,852 | -50,019 | -151,788 | -302,015 |
| Other Investing Activity | -67,403 | -4,491 | -53,480 | -207,892 | -377,632 |
| Investing Cash Flow | $-819,356 | $-1,725,762 | $-2,325,855 | $-1,374,091 | $-543,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700,664 | 1,729,468 | 1,112,037 | 1,089,777 | 352,939 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,497,591 |
| Common Stock Repurchased | -158,573 | -141,756 | -12,258 | -597,964 | -188,251 |
| Dividend Paid | -767,944 | -291,907 | -191,847 | -212,467 | -252,767 |
| Other Financing Activity | -2,458,484 | -1,404,234 | 115,411 | -735,045 | -131,748 |
| Financing Cash Flow | $-684,337 | $-108,429 | $1,023,343 | $-455,699 | $1,277,764 |
| Exchange Rate Effect | 3,577 | 15,471 | 49,021 | -23,606 | -100,558 |
| Beginning Cash Position | 1,788,022 | 1,775,107 | 1,416,424 | 2,253,412 | 808,799 |
| End Cash Position | 1,853,732 | 1,838,238 | 1,827,276 | 1,533,026 | 2,200,780 |
| Net Cash Flow | $65,710 | $63,131 | $410,852 | $-720,386 | $1,391,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565,826 | 1,881,851 | 1,664,343 | 1,133,010 | 758,735 |
| Capital Expenditure | -713,514 | -919,567 | -1,024,727 | -1,311,944 | -1,109,166 |
| Free Cash Flow | 852,312 | 962,284 | 639,616 | -178,934 | -350,431 |