Zto Express Cayman Inc ADR (ZTO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,493 | N/A | N/A | 200,360 | N/A |
| Depreciation Amortization | 46,807 | N/A | N/A | 23,780 | N/A |
| Income taxes - deferred | -4,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,430 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,290 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,447 | N/A | N/A | 70,690 | N/A |
| Other Operating Activity | -6,869 | 214,234 | 0 | -13,830 | 0 |
| Operating Cash Flow | $365,338 | $214,234 | $N/A | $281,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,057 | N/A | N/A | -159,840 | N/A |
| Net Acquisitions | -16,628 | N/A | N/A | -3,100 | N/A |
| Purchase Of Investment | -45,430 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -101,270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -144,223 | -299,457 | 0 | -55,200 | 0 |
| Investing Cash Flow | $-492,338 | $-299,457 | $N/A | $-218,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,361 | N/A | N/A | N/A | N/A |
| Dividend Paid | 12,990 | N/A | N/A | -17,300 | N/A |
| Other Financing Activity | 1,263,705 | 10,684 | 0 | 298,570 | 0 |
| Financing Cash Flow | $1,356,056 | $10,684 | $N/A | $281,270 | $N/A |
| Exchange Rate Effect | 43,511 | 3,362 | N/A | 280 | N/A |
| Beginning Cash Position | 353,213 | 367,753 | N/A | 24,580 | N/A |
| End Cash Position | 1,625,780 | 296,576 | N/A | 369,000 | N/A |
| Net Cash Flow | $1,272,567 | $-71,177 | $N/A | $344,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,338 | 214,234 | N/A | 281,000 | N/A |
| Capital Expenditure | -286,057 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 79,281 | 214,234 | 0 | 281,000 | 0 |