Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 485,515 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 86,127 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,463 | N/A | N/A | N/A |
| Accounts receivable | N/A | -15,405 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 38,842 | N/A | N/A | N/A |
| Other Working Capital | N/A | -27,296 | N/A | N/A | N/A |
| Other Operating Activity | 34,144 | -5,294 | 339,551 | 182,138 | 48,161 |
| Operating Cash Flow | $34,144 | $558,026 | $339,551 | $182,138 | $48,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -395,346 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13,688 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -39,115 | N/A | N/A | N/A |
| Other Investing Activity | -254,688 | -865,815 | -1,138,114 | -950,429 | -770,847 |
| Investing Cash Flow | $-254,688 | $-1,274,849 | $-1,138,114 | $-950,429 | $-770,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 84,533 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -131,820 | N/A | N/A | N/A |
| Other Financing Activity | -128,354 | -115,871 | -129,211 | -67,322 | 36,321 |
| Financing Cash Flow | $-128,354 | $-163,158 | $-129,211 | $-67,322 | $36,321 |
| Exchange Rate Effect | -14,275 | -65,167 | -46,910 | -28,644 | -18,041 |
| Beginning Cash Position | 920,469 | 1,832,555 | 1,792,066 | 1,758,758 | 1,732,211 |
| End Cash Position | 557,296 | 887,407 | 817,382 | 894,501 | 1,027,805 |
| Net Cash Flow | $-363,173 | $-945,148 | $-974,684 | $-864,257 | $-704,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,144 | 558,026 | 339,551 | 182,138 | 48,161 |
| Capital Expenditure | N/A | -395,346 | N/A | N/A | N/A |
| Free Cash Flow | 34,144 | 162,680 | 339,551 | 182,138 | 48,161 |