Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 258,247 | N/A | 814,627 | N/A |
| Depreciation Amortization | N/A | 118,081 | N/A | 181,643 | N/A |
| Income taxes - deferred | N/A | -22,439 | N/A | -5,821 | N/A |
| Accounts receivable | N/A | 5,126 | N/A | -12,133 | N/A |
| Accounts payable and accrued liabilities | N/A | -52,311 | N/A | 22,416 | N/A |
| Other Working Capital | N/A | -193,966 | N/A | -37,377 | N/A |
| Other Operating Activity | 428,669 | 89,677 | 25,109 | -57,816 | 565,746 |
| Operating Cash Flow | $428,669 | $202,415 | $25,109 | $905,539 | $565,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 396,568 | N/A | 378,968 | N/A |
| PPE Investments | N/A | -370,194 | N/A | -665,875 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,813 | N/A |
| Purchase Of Investment | N/A | -90,671 | N/A | -168,940 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 194 | N/A |
| Purchase Sale Intangibles | N/A | -194,222 | N/A | -84,853 | N/A |
| Other Investing Activity | -93,173 | -192,255 | -100,935 | -67,865 | -226,834 |
| Investing Cash Flow | $-93,173 | $-256,552 | $-100,935 | $-526,331 | $-226,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 239,204 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -109,583 | N/A |
| Dividend Paid | N/A | -188,357 | N/A | -182,534 | N/A |
| Other Financing Activity | 1,320,487 | 525 | 42,037 | 7,377 | -279,184 |
| Financing Cash Flow | $1,320,487 | $51,372 | $42,037 | $-284,740 | $-279,184 |
| Exchange Rate Effect | -13,224 | 2,754 | 2,445 | -461 | 1,355 |
| Beginning Cash Position | 777,279 | 746,969 | 745,313 | 664,046 | 646,775 |
| End Cash Position | 2,420,038 | 746,958 | 713,969 | 758,053 | 707,858 |
| Net Cash Flow | $1,642,759 | $-11 | $-31,344 | $94,007 | $61,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,669 | 202,415 | 25,109 | 905,539 | 565,746 |
| Capital Expenditure | N/A | -370,194 | N/A | -665,875 | N/A |
| Free Cash Flow | 428,669 | -167,779 | 25,109 | 239,664 | 565,746 |