ZTO Express (Cayman) Cash Flow Statement 2015-2024 | ZTO

Fifteen years of historical annual cash flow statements for ZTO Express (Cayman) (ZTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$1,233$965$738$663$815$638$486$295$200
$405$387$349$282$182$124$86.13$46.81$23.78
$58.34$53.58$24.90$27.17$-53.35$-57.35$13.68$17.59$-13.84
$463$441$374$309$128$66.82$99.81$64.40$9.95
$34.43$-2.16$-32.93$-12.24$-12.13$-45.01$-15.41$-20.43$-1.79
$1.76$4.20$-4.70$-1.41$-0.01$-1.39$-0.04$-2.63$-1.62
$51.35$76.60$55.63$24.62$22.42$61.48$38.84$49.29$21.39
$82.61$160$-4.70$-220.00$-4.06$-105.00$-20.51$-37.55$40.12
$186$258$21.73$-213.56$-37.38$-64.47$-27.30$5.45$70.69
$1,882$1,664$1,133$759$906$641$558$365$281
$-899.34$-1,008.35$-1,293.38$-1,109.17$-665.88$-483.43$-395.35$-286.06$-159.84
$-19.85$-50.02$-151.79$-302.02$-84.85$-85.19$-39.12$-101.27$-62.23
$8.87$33.46$-15.80$0$-2.81$-16.06$0$-16.63$-3.10
$-206.05$-413.19$135$1,122$379$-1,134.40$0$0$0
$-624.75$-884.30$7.93$-179.56$-168.75$-155.26$-13.69$-45.43$-29.16
$-830.80$-1,297.49$143$943$210$-1,289.66$-13.69$-45.43$-29.16
$15.36$-3.46$-56.10$-75.62$16.99$2.09$-826.70$-42.95$36.19
$-1,725.76$-2,325.86$-1,374.09$-543.96$-526.33$-1,872.25$-1,274.85$-492.34$-218.14
$0$0$0$0$0$0$0$0$0
$332$259$318$220$0$-36.36$-30.74$20.32$7.52
$332$259$318$220$0$-36.36$-30.74$20.32$7.52
$-141.76$-12.26$-597.96$1,309$-109.58$1,181$-131.82$0$0
$-141.76$918$-597.96$1,309$-109.58$1,181$-131.82$1,323$291
$-291.91$-191.85$-212.47$-252.77$-182.53$-130.19$0$12.99$-17.30
$-6.39$38.10$36.84$1.59$7.38$9.48$-0.60$0$0
$-108.43$1,023$-455.70$1,278$-284.74$1,024$-163.16$1,356$281
$63.13$411$-720.39$1,392$94.01$-167.37$-945.15$1,273$344
$35.91$25.95$38.92$40.48$45.49$36.29$6.26$17.64$17.58
$-291.91$-191.85$-212.47$-252.77$-182.53$-130.19$0$12.99$-17.30