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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,217,595 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 414,205 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 40,078 | N/A |
| Accounts receivable | N/A | N/A | N/A | -128,986 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,825 | N/A |
| Other Working Capital | N/A | N/A | N/A | -294,808 | N/A |
| Other Operating Activity | 1,087,533 | 632,529 | 325,627 | 330,567 | 1,228,780 |
| Operating Cash Flow | $1,087,533 | $632,529 | $325,627 | $1,565,826 | $1,228,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -46,010 | N/A | 270,357 | N/A |
| PPE Investments | N/A | -408,401 | N/A | -690,996 | N/A |
| Net Acquisitions | N/A | -29 | N/A | -436 | N/A |
| Purchase Of Investment | N/A | -147,970 | N/A | -544,037 | N/A |
| Sale Of Investment | N/A | 35 | N/A | 213,159 | N/A |
| Purchase Sale Intangibles | N/A | -20,451 | N/A | -95,074 | N/A |
| Other Investing Activity | -667,028 | -949 | -435,248 | -67,403 | -1,276,088 |
| Investing Cash Flow | $-667,028 | $-603,324 | $-435,248 | $-819,356 | $-1,276,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,463,828 | N/A | 2,700,664 | N/A |
| Debt Issued | N/A | 25,127 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,499 | N/A | -158,573 | N/A |
| Dividend Paid | N/A | -286,944 | N/A | -767,944 | N/A |
| Other Financing Activity | -990,306 | -1,248,392 | -35,979 | -2,458,484 | -137,270 |
| Financing Cash Flow | $-990,306 | $-52,880 | $-35,979 | $-684,337 | $-137,270 |
| Exchange Rate Effect | -7,326 | -4,504 | -1,730 | 3,577 | -1,178 |
| Beginning Cash Position | 1,900,681 | 1,888,847 | 1,864,614 | 1,788,022 | 1,859,797 |
| End Cash Position | 1,323,554 | 1,860,668 | 1,717,284 | 1,853,732 | 1,674,041 |
| Net Cash Flow | $-577,127 | $-28,179 | $-147,330 | $65,710 | $-185,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,533 | 632,529 | 325,627 | 1,565,826 | 1,228,780 |
| Capital Expenditure | N/A | -408,401 | N/A | -713,514 | N/A |
| Free Cash Flow | 1,087,533 | 224,128 | 325,627 | 852,312 | 1,228,780 |