ZTO — ZTO Express (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $16.28bn
- $14.00bn
- CNY38.42bn
- 75
- 71
- 44
- 68
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 | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,671 | 4,326 | 4,701 | 6,659 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -331 | 449 | 350 | 125 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | -1,393 | 139 | 1,780 | — |
| 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 | — |
| Capital Expenditures | -5,226 | -9,208 | -9,328 | -7,413 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,562 | 5,659 | 571 | -8,629 | — |
| 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 | — |
| Financing Cash Flow Items | 51.4 | 10.3 | 235 | 263 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 654 | 9,083 | -4,591 | 2,834 | — |