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ZTO Express (Cayman) Inc. (ZTO)

NYSE - NYSE Delayed price. Currency in USD
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21.62+0.55 (+2.61%)
At close: 04:00PM EDT
21.73 +0.11 (+0.51%)
Pre-market: 08:53AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,408,775
8,749,004
6,809,056
4,754,827
4,312,213
Depreciation & amortisation
2,875,209
2,875,209
2,670,546
2,221,768
1,840,462
Deferred income taxes
157,782
157,782
244,616
-192,091
-271,969
Stock-based compensation
254,976
254,976
178,980
248,027
264,154
Change in working capital
1,317,064
1,317,064
1,780,227
139,089
-1,393,472
Accounts receivable
244,416
244,416
-14,879
-209,855
-79,831
Inventory
12,463
12,463
28,958
-29,965
-9,225
Accounts payable
364,578
364,578
528,299
354,478
160,630
Other working capital
1,405,472
6,691,186
4,066,576
-2,107,564
-4,257,203
Other non-cash items
40,473
40,473
12,634
-
-
Net cash provided by operating activities
10,733,253
13,360,967
11,479,308
7,220,217
4,950,749
Cash flows from investing activities
Investments in property, plant and equipment
-6,669,781
-6,669,781
-7,412,732
-9,327,781
-9,207,952
Acquisitions, net
0
0
-94,400
-569,751
-238,415
Purchases of investments
-21,351,543
-21,351,543
-15,952,620
-13,418,447
-10,626,232
Sales/maturities of investments
15,039,005
15,039,005
6,997,982
14,899,206
17,010,363
Other investing activities
109,059
109,059
-23,869
-357,525
-550,400
Net cash used for investing activities
-14,475,350
-12,252,751
-16,041,890
-8,756,533
-3,549,341
Cash flows from financing activities
Debt repayment
-9,924,563
-9,924,563
-5,883,561
-4,918,934
-870,000
Common stock issued
-
-
0
0
9,771,782
Common stock repurchased
-1,006,451
-1,006,451
-84,547
-3,810,586
-1,228,341
Dividends paid
-2,072,509
-2,072,509
-1,323,205
-1,353,969
-1,649,308
Other financing activities
-45,363
-45,363
262,810
234,782
10,345
Net cash used provided by (used for) financing activities
-769,836
-769,836
7,058,202
-2,903,985
8,337,407
Net change in cash
4,585,218
448,223
2,833,726
-4,590,731
9,082,678
Cash at beginning of period
10,395,176
12,603,087
9,769,361
14,360,092
5,277,414
Cash at end of period
14,630,944
13,051,310
12,603,087
9,769,361
14,360,092
Free cash flow
Operating cash flow
10,733,253
13,360,967
11,479,308
7,220,217
4,950,749
Capital expenditure
-6,669,781
-6,669,781
-7,412,732
-9,327,781
-9,207,952
Free cash flow
1,405,472
6,691,186
4,066,576
-2,107,564
-4,257,203