2057 — ZTO Express (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$119.66bn
- HK$114.67bn
- CNY38.42bn
- 88
- 60
- 69
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,671 | 4,326 | 4,701 | 6,659 | 8,754 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -331 | 449 | 350 | 125 | 256 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -260 | -1,393 | 139 | 1,780 | 1,317 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6,304 | 4,951 | 7,220 | 11,479 | 13,361 |
Capital Expenditures | -5,226 | -9,208 | -9,328 | -7,413 | -6,670 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,562 | 5,659 | 571 | -8,629 | -5,583 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,664 | -3,549 | -8,757 | -16,042 | -12,253 |
Financing Cash Flow Items | 51.4 | 10.3 | 235 | 263 | -45.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,982 | 8,337 | -2,904 | 7,058 | -770 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 654 | 9,083 | -4,591 | 2,834 | 448 |