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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,320,684 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 483,259 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -76,679 | N/A | N/A |
| Accounts receivable | N/A | N/A | 32,753 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,241 | N/A | N/A |
| Other Working Capital | N/A | N/A | -55,045 | N/A | N/A |
| Other Operating Activity | 1,083,641 | 404,327 | -5,752 | 1,087,533 | 632,529 |
| Operating Cash Flow | $1,083,641 | $404,327 | $1,711,461 | $1,087,533 | $632,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,519,556 | N/A | 208,353 | N/A | -46,010 |
| PPE Investments | -392,286 | N/A | -717,367 | N/A | -408,401 |
| Net Acquisitions | N/A | N/A | 19,087 | N/A | -29 |
| Purchase Of Investment | -644,615 | N/A | -197,052 | N/A | -147,970 |
| Sale Of Investment | 1,981,920 | N/A | 98,190 | N/A | 35 |
| Purchase Sale Intangibles | -14,489 | N/A | -122,991 | N/A | -20,451 |
| Other Investing Activity | -3,107 | -1,040,091 | -101,478 | -667,028 | -949 |
| Investing Cash Flow | $-1,577,644 | $-1,040,091 | $-690,267 | $-667,028 | $-603,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,493,810 | N/A | 2,620,013 | N/A | 1,463,828 |
| Debt Issued | 1,509,686 | N/A | 30,888 | N/A | 25,127 |
| Debt Repayment | N/A | N/A | -1,026,919 | N/A | N/A |
| Common Stock Issued | 513 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -752,730 | N/A | -179,140 | N/A | -6,499 |
| Dividend Paid | -305,657 | N/A | -537,022 | N/A | -286,944 |
| Other Financing Activity | -1,444,888 | 845,328 | -2,418,910 | -990,306 | -1,248,392 |
| Financing Cash Flow | $500,734 | $845,328 | $-1,511,090 | $-990,306 | $-52,880 |
| Exchange Rate Effect | -19,867 | -7,273 | -8,343 | -7,326 | -4,504 |
| Beginning Cash Position | 1,480,703 | 1,456,468 | 1,934,900 | 1,900,681 | 1,888,847 |
| End Cash Position | 1,467,567 | 1,658,759 | 1,436,661 | 1,323,554 | 1,860,668 |
| Net Cash Flow | $-13,136 | $202,291 | $-498,239 | $-577,127 | $-28,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,641 | 404,327 | 1,711,461 | 1,087,533 | 632,529 |
| Capital Expenditure | -392,286 | N/A | -745,632 | N/A | -408,401 |
| Free Cash Flow | 691,355 | 404,327 | 965,829 | 1,087,533 | 224,128 |