Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217,595 | N/A | N/A | N/A | 1,233,040 |
| Depreciation Amortization | 414,205 | N/A | N/A | N/A | 404,965 |
| Income taxes - deferred | 40,078 | N/A | N/A | N/A | 22,223 |
| Accounts receivable | -128,986 | N/A | N/A | N/A | 34,425 |
| Accounts payable and accrued liabilities | -12,825 | N/A | N/A | N/A | 51,350 |
| Other Working Capital | -294,808 | N/A | N/A | N/A | 185,502 |
| Other Operating Activity | 330,567 | 1,228,780 | 758,355 | 281,293 | -49,654 |
| Operating Cash Flow | $1,565,826 | $1,228,780 | $758,355 | $281,293 | $1,881,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270,357 | N/A | -212,270 | N/A | -206,047 |
| PPE Investments | -690,996 | N/A | -364,212 | N/A | -899,344 |
| Net Acquisitions | -436 | N/A | N/A | N/A | 8,873 |
| Purchase Of Investment | -544,037 | N/A | -479,840 | N/A | -1,421,196 |
| Sale Of Investment | 213,159 | N/A | 117,115 | N/A | 796,443 |
| Purchase Sale Intangibles | -95,074 | N/A | -44,340 | N/A | -19,852 |
| Other Investing Activity | -67,403 | -1,276,088 | -30,209 | -329,439 | -4,491 |
| Investing Cash Flow | $-819,356 | $-1,276,088 | $-969,416 | $-329,439 | $-1,725,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700,664 | N/A | 1,590,819 | N/A | 1,729,468 |
| Common Stock Repurchased | -158,573 | N/A | N/A | N/A | -141,756 |
| Dividend Paid | -767,944 | N/A | -495,426 | N/A | -291,907 |
| Other Financing Activity | -2,458,484 | -137,270 | -1,229,350 | 18,023 | -1,404,234 |
| Financing Cash Flow | $-684,337 | $-137,270 | $-133,957 | $18,023 | $-108,429 |
| Exchange Rate Effect | 3,577 | -1,178 | 4,827 | 5,346 | 15,471 |
| Beginning Cash Position | 1,788,022 | 1,859,797 | 1,795,920 | 1,807,585 | 1,775,107 |
| End Cash Position | 1,853,732 | 1,674,041 | 1,455,729 | 1,782,808 | 1,838,238 |
| Net Cash Flow | $65,710 | $-185,756 | $-340,191 | $-24,777 | $63,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565,826 | 1,228,780 | 758,355 | 281,293 | 1,881,851 |
| Capital Expenditure | -713,514 | N/A | -364,212 | N/A | -919,567 |
| Free Cash Flow | 852,312 | 1,228,780 | 394,143 | 281,293 | 962,284 |