Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,233,040 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 404,965 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 22,223 | N/A | N/A |
| Accounts receivable | N/A | N/A | 34,425 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 51,350 | N/A | N/A |
| Other Working Capital | N/A | N/A | 185,502 | N/A | N/A |
| Other Operating Activity | 758,355 | 281,293 | -49,654 | 1,293,542 | 896,334 |
| Operating Cash Flow | $758,355 | $281,293 | $1,881,851 | $1,293,542 | $896,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,270 | N/A | -206,047 | N/A | -263,543 |
| PPE Investments | -364,212 | N/A | -899,344 | N/A | -613,298 |
| Net Acquisitions | N/A | N/A | 8,873 | N/A | N/A |
| Purchase Of Investment | -479,840 | N/A | -1,421,196 | N/A | -603,354 |
| Sale Of Investment | 117,115 | N/A | 796,443 | N/A | 139,892 |
| Purchase Sale Intangibles | -44,340 | N/A | -19,852 | N/A | -7,619 |
| Other Investing Activity | -30,209 | -329,439 | -4,491 | -1,841,272 | 42,858 |
| Investing Cash Flow | $-969,416 | $-329,439 | $-1,725,762 | $-1,841,272 | $-1,297,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,590,819 | N/A | 1,729,468 | N/A | 815,448 |
| Common Stock Repurchased | N/A | N/A | -141,756 | N/A | -39,694 |
| Dividend Paid | -495,426 | N/A | -291,907 | N/A | -285,812 |
| Other Financing Activity | -1,229,350 | 18,023 | -1,404,234 | 191,374 | -646,290 |
| Financing Cash Flow | $-133,957 | $18,023 | $-108,429 | $191,374 | $-156,348 |
| Exchange Rate Effect | 4,827 | 5,346 | 15,471 | 14,445 | 13,230 |
| Beginning Cash Position | 1,795,920 | 1,807,585 | 1,775,107 | 1,727,397 | 1,738,045 |
| End Cash Position | 1,455,729 | 1,782,808 | 1,838,238 | 1,385,486 | 1,193,816 |
| Net Cash Flow | $-340,191 | $-24,777 | $63,131 | $-341,911 | $-544,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,355 | 281,293 | 1,881,851 | 1,293,542 | 896,334 |
| Capital Expenditure | -364,212 | N/A | -919,567 | N/A | -613,298 |
| Free Cash Flow | 394,143 | 281,293 | 962,284 | 1,293,542 | 283,036 |