Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,627 | 638,196 | 485,515 | 295,493 | 200,367 |
| Depreciation Amortization | 181,643 | 124,168 | 86,127 | 46,807 | 23,782 |
| Income taxes - deferred | -5,821 | -20,228 | -4,463 | -4,400 | 760 |
| Accounts receivable | -12,133 | -45,005 | -15,405 | -20,430 | -1,793 |
| Accounts payable and accrued liabilities | 22,416 | 61,475 | 38,842 | 49,290 | 21,387 |
| Other Working Capital | -37,377 | -64,473 | -27,296 | 5,447 | 70,694 |
| Other Operating Activity | -57,816 | -53,590 | -5,294 | -6,869 | -34,191 |
| Operating Cash Flow | $905,539 | $640,543 | $558,026 | $365,338 | $281,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378,968 | -1,134,404 | N/A | N/A | N/A |
| PPE Investments | -665,875 | -483,430 | -395,346 | -286,057 | -159,842 |
| Net Acquisitions | -2,813 | -16,060 | N/A | -16,628 | -3,100 |
| Purchase Of Investment | -168,940 | -271,298 | -13,688 | -45,430 | -29,161 |
| Sale Of Investment | 194 | 116,042 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84,853 | -85,191 | -39,115 | -101,270 | -62,228 |
| Other Investing Activity | -67,865 | -83,097 | -865,815 | -144,223 | -26,038 |
| Investing Cash Flow | $-526,331 | $-1,872,247 | $-1,274,849 | $-492,338 | $-218,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 84,533 | 79,361 | 52,664 |
| Common Stock Issued | N/A | 1,293,275 | N/A | N/A | N/A |
| Common Stock Repurchased | -109,583 | -111,965 | -131,820 | N/A | N/A |
| Dividend Paid | -182,534 | -130,192 | N/A | 12,990 | -17,304 |
| Other Financing Activity | 7,377 | -26,884 | -115,871 | 1,263,705 | 245,916 |
| Financing Cash Flow | $-284,740 | $1,024,234 | $-163,158 | $1,356,056 | $281,276 |
| Exchange Rate Effect | -461 | 40,096 | -65,167 | 43,511 | 282 |
| Beginning Cash Position | 664,046 | 839,755 | 1,832,555 | 353,213 | 24,580 |
| End Cash Position | 758,053 | 672,381 | 887,407 | 1,625,780 | 369,003 |
| Net Cash Flow | $94,007 | $-167,374 | $-945,148 | $1,272,567 | $344,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,539 | 640,543 | 558,026 | 365,338 | 281,006 |
| Capital Expenditure | -665,875 | -483,430 | -395,346 | -286,057 | -159,842 |
| Free Cash Flow | 239,664 | 157,113 | 162,680 | 79,281 | 121,164 |