Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233,040 | N/A | N/A | N/A | 965,458 |
| Depreciation Amortization | 404,965 | N/A | N/A | N/A | 387,193 |
| Income taxes - deferred | 22,223 | N/A | N/A | N/A | 35,466 |
| Accounts receivable | 34,425 | N/A | N/A | N/A | -2,157 |
| Accounts payable and accrued liabilities | 51,350 | N/A | N/A | N/A | 76,596 |
| Other Working Capital | 185,502 | N/A | N/A | N/A | 258,110 |
| Other Operating Activity | -49,654 | 1,293,542 | 896,334 | 398,679 | -56,323 |
| Operating Cash Flow | $1,881,851 | $1,293,542 | $896,334 | $398,679 | $1,664,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206,047 | N/A | -263,543 | N/A | -413,191 |
| PPE Investments | -899,344 | N/A | -613,298 | N/A | -1,008,351 |
| Net Acquisitions | 8,873 | N/A | N/A | N/A | 33,463 |
| Purchase Of Investment | -1,421,196 | N/A | -603,354 | N/A | -939,971 |
| Sale Of Investment | 796,443 | N/A | 139,892 | N/A | 55,675 |
| Purchase Sale Intangibles | -19,852 | N/A | -7,619 | N/A | -50,019 |
| Other Investing Activity | -4,491 | -1,841,272 | 42,858 | -854,243 | -53,480 |
| Investing Cash Flow | $-1,725,762 | $-1,841,272 | $-1,297,445 | $-854,243 | $-2,325,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,729,468 | N/A | 815,448 | N/A | 1,112,037 |
| Common Stock Repurchased | -141,756 | N/A | -39,694 | N/A | -12,258 |
| Dividend Paid | -291,907 | N/A | -285,812 | N/A | -191,847 |
| Other Financing Activity | -1,404,234 | 191,374 | -646,290 | 122,397 | 115,411 |
| Financing Cash Flow | $-108,429 | $191,374 | $-156,348 | $122,397 | $1,023,343 |
| Exchange Rate Effect | 15,471 | 14,445 | 13,230 | -1,301 | 49,021 |
| Beginning Cash Position | 1,775,107 | 1,727,397 | 1,738,045 | 1,835,152 | 1,416,424 |
| End Cash Position | 1,838,238 | 1,385,486 | 1,193,816 | 1,500,684 | 1,827,276 |
| Net Cash Flow | $63,131 | $-341,911 | $-544,229 | $-334,468 | $410,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,881,851 | 1,293,542 | 896,334 | 398,679 | 1,664,343 |
| Capital Expenditure | -919,567 | N/A | -613,298 | N/A | -1,024,727 |
| Free Cash Flow | 962,284 | 1,293,542 | 283,036 | 398,679 | 639,616 |