Zto Express Cayman Inc ADR (ZTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 965,458 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 387,193 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 35,466 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,157 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 76,596 | N/A | N/A | N/A |
| Other Working Capital | N/A | 258,110 | N/A | N/A | N/A |
| Other Operating Activity | 398,679 | -56,323 | 1,083,780 | 729,483 | 174,372 |
| Operating Cash Flow | $398,679 | $1,664,343 | $1,083,780 | $729,483 | $174,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -413,191 | N/A | -351,379 | N/A |
| PPE Investments | N/A | -1,008,351 | N/A | -484,260 | N/A |
| Net Acquisitions | N/A | 33,463 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -939,971 | N/A | -226,183 | N/A |
| Sale Of Investment | N/A | 55,675 | N/A | 42,400 | N/A |
| Purchase Sale Intangibles | N/A | -50,019 | N/A | -13,887 | N/A |
| Other Investing Activity | -854,243 | -53,480 | -1,639,289 | -14,359 | -522,889 |
| Investing Cash Flow | $-854,243 | $-2,325,855 | $-1,639,289 | $-1,033,781 | $-522,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,112,037 | N/A | 685,944 | N/A |
| Common Stock Repurchased | N/A | -12,258 | N/A | N/A | N/A |
| Dividend Paid | N/A | -191,847 | N/A | -195,370 | N/A |
| Other Financing Activity | 122,397 | 115,411 | 1,232,209 | -128,753 | 407,087 |
| Financing Cash Flow | $122,397 | $1,023,343 | $1,232,209 | $361,821 | $407,087 |
| Exchange Rate Effect | -1,301 | 49,021 | 55,855 | 25,803 | -3,285 |
| Beginning Cash Position | 1,835,152 | 1,416,424 | 1,373,355 | 1,458,527 | 1,541,079 |
| End Cash Position | 1,500,684 | 1,827,276 | 2,105,910 | 1,541,853 | 1,596,364 |
| Net Cash Flow | $-334,468 | $410,852 | $732,555 | $83,326 | $55,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,679 | 1,664,343 | 1,083,780 | 729,483 | 174,372 |
| Capital Expenditure | N/A | -1,024,727 | N/A | -484,260 | N/A |
| Free Cash Flow | 398,679 | 639,616 | 1,083,780 | 245,223 | 174,372 |