Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,057 | 814,627 | 638,196 | 485,515 | 295,493 |
| Depreciation Amortization | 282,063 | 181,643 | 124,168 | 86,127 | 46,807 |
| Income taxes - deferred | -41,681 | -5,821 | -20,228 | -4,463 | -4,400 |
| Accounts receivable | -12,235 | -12,133 | -45,005 | -15,405 | -20,430 |
| Accounts payable and accrued liabilities | 24,618 | 22,416 | 61,475 | 38,842 | 49,290 |
| Other Working Capital | -213,559 | -37,377 | -64,473 | -27,296 | 5,447 |
| Other Operating Activity | 56,472 | -57,816 | -53,590 | -5,294 | -6,869 |
| Operating Cash Flow | $758,735 | $905,539 | $640,543 | $558,026 | $365,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,122,395 | 378,968 | -1,134,404 | N/A | N/A |
| PPE Investments | -1,109,166 | -665,875 | -483,430 | -395,346 | -286,057 |
| Net Acquisitions | N/A | -2,813 | -16,060 | N/A | -16,628 |
| Purchase Of Investment | -180,524 | -168,940 | -271,298 | -13,688 | -45,430 |
| Sale Of Investment | 967 | 194 | 116,042 | N/A | N/A |
| Purchase Sale Intangibles | -302,015 | -84,853 | -85,191 | -39,115 | -101,270 |
| Other Investing Activity | -377,632 | -67,865 | -83,097 | -865,815 | -144,223 |
| Investing Cash Flow | $-543,960 | $-526,331 | $-1,872,247 | $-1,274,849 | $-492,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,939 | N/A | N/A | 84,533 | 79,361 |
| Common Stock Issued | 1,497,591 | N/A | 1,293,275 | N/A | N/A |
| Common Stock Repurchased | -188,251 | -109,583 | -111,965 | -131,820 | N/A |
| Dividend Paid | -252,767 | -182,534 | -130,192 | N/A | 12,990 |
| Other Financing Activity | -131,748 | 7,377 | -26,884 | -115,871 | 1,263,705 |
| Financing Cash Flow | $1,277,764 | $-284,740 | $1,024,234 | $-163,158 | $1,356,056 |
| Exchange Rate Effect | -100,558 | -461 | 40,096 | -65,167 | 43,511 |
| Beginning Cash Position | 808,799 | 664,046 | 839,755 | 1,832,555 | 353,213 |
| End Cash Position | 2,200,780 | 758,053 | 672,381 | 887,407 | 1,625,780 |
| Net Cash Flow | $1,391,981 | $94,007 | $-167,374 | $-945,148 | $1,272,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,735 | 905,539 | 640,543 | 558,026 | 365,338 |
| Capital Expenditure | -1,109,166 | -665,875 | -483,430 | -395,346 | -286,057 |
| Free Cash Flow | -350,431 | 239,664 | 157,113 | 162,680 | 79,281 |