Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 638,196 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 124,168 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -20,228 | N/A | N/A |
| Accounts receivable | N/A | N/A | -45,005 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 61,475 | N/A | N/A |
| Other Working Capital | N/A | N/A | -64,473 | N/A | N/A |
| Other Operating Activity | 382,532 | 94,359 | -53,590 | 378,817 | 255,392 |
| Operating Cash Flow | $382,532 | $94,359 | $640,543 | $378,817 | $255,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,134,404 | N/A | N/A |
| PPE Investments | N/A | N/A | -483,430 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -16,060 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -271,298 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 116,042 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -85,191 | N/A | N/A |
| Other Investing Activity | 348,742 | 133,414 | -83,097 | -1,389,429 | -1,095,180 |
| Investing Cash Flow | $348,742 | $133,414 | $-1,872,247 | $-1,389,429 | $-1,095,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,293,275 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -111,965 | N/A | N/A |
| Dividend Paid | N/A | N/A | -130,192 | N/A | N/A |
| Other Financing Activity | -365,193 | -2,087 | -26,884 | 1,047,662 | 878,794 |
| Financing Cash Flow | $-365,193 | $-2,087 | $1,024,234 | $1,047,662 | $878,794 |
| Exchange Rate Effect | -3,413 | -6,740 | 40,096 | 35,405 | 21,433 |
| Beginning Cash Position | 673,409 | 688,842 | 839,755 | 840,672 | 872,547 |
| End Cash Position | 1,036,077 | 907,788 | 672,381 | 913,127 | 932,986 |
| Net Cash Flow | $362,668 | $218,946 | $-167,374 | $72,455 | $60,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,532 | 94,359 | 640,543 | 378,817 | 255,392 |
| Capital Expenditure | N/A | N/A | -483,430 | N/A | N/A |
| Free Cash Flow | 382,532 | 94,359 | 157,113 | 378,817 | 255,392 |