Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,741 | N/A | N/A | N/A | 663,057 |
| Depreciation Amortization | 348,644 | N/A | N/A | N/A | 282,063 |
| Income taxes - deferred | -30,144 | N/A | N/A | N/A | -41,681 |
| Accounts receivable | -32,931 | N/A | N/A | N/A | -12,235 |
| Accounts payable and accrued liabilities | 55,625 | N/A | N/A | N/A | 24,618 |
| Other Working Capital | 21,725 | N/A | N/A | N/A | -213,559 |
| Other Operating Activity | 32,350 | 651,276 | 373,162 | 72,797 | 56,472 |
| Operating Cash Flow | $1,133,010 | $651,276 | $373,162 | $72,797 | $758,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,054 | N/A | N/A | N/A | 1,122,395 |
| PPE Investments | -1,293,383 | N/A | N/A | N/A | -1,109,166 |
| Net Acquisitions | -15,804 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -124,713 | N/A | N/A | N/A | -180,524 |
| Sale Of Investment | 132,647 | N/A | N/A | N/A | 967 |
| Purchase Sale Intangibles | -151,788 | N/A | N/A | N/A | -302,015 |
| Other Investing Activity | -207,892 | -922,226 | -705,705 | -667,296 | -377,632 |
| Investing Cash Flow | $-1,374,091 | $-922,226 | $-705,705 | $-667,296 | $-543,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,089,777 | N/A | N/A | N/A | 352,939 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,497,591 |
| Common Stock Repurchased | -597,964 | N/A | N/A | N/A | -188,251 |
| Dividend Paid | -212,467 | N/A | N/A | N/A | -252,767 |
| Other Financing Activity | -735,045 | -328,480 | 7,816 | 151,709 | -131,748 |
| Financing Cash Flow | $-455,699 | $-328,480 | $7,816 | $151,709 | $1,277,764 |
| Exchange Rate Effect | -23,606 | -15,915 | -15,584 | 5,078 | -100,558 |
| Beginning Cash Position | 2,253,412 | 2,228,651 | 2,224,095 | 2,191,778 | 808,799 |
| End Cash Position | 1,533,026 | 1,613,305 | 1,883,784 | 1,754,066 | 2,200,780 |
| Net Cash Flow | $-720,386 | $-615,346 | $-340,311 | $-437,712 | $1,391,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,010 | 651,276 | 373,162 | 72,797 | 758,735 |
| Capital Expenditure | -1,311,944 | N/A | N/A | N/A | -1,109,166 |
| Free Cash Flow | -178,934 | 651,276 | 373,162 | 72,797 | -350,431 |