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ZTO ZTO Express (Cayman) Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line4,3885,6714,3264,701
Depreciation
Deferred Taxes
Non-Cash Items-255-331449350
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-443-260-1,393139
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 Activities4,4046,3044,9517,220
Capital Expenditures-3,981-5,226-9,208-9,328
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8,8911,5625,659571
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12,873-3,664-3,549-8,757
Financing Cash Flow Items65.251.410.3235
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,042-1,9828,337-2,904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,1516549,083-4,591

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