ZTO — ZTO Express (Cayman) Cashflow Statement

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Annual cashflow statement for ZTO Express (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	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