ZTO

ZTO Express (Cayman)
ZTO

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥8.749BCN¥8.888BCN¥6.314B
CN¥2.875BCN¥3.023BCN¥2.505B
CN¥157.782MCN¥292.542MCN¥0M
CN¥254.976MCN¥318.692MCN¥230.031M
CN¥1.317BCN¥-2.152BCN¥-2.033B
CN¥0.007BCN¥1.059BCN¥3.433B
CN¥13.361BCN¥11.429BCN¥10.45B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-6.529BCN¥-5.208BCN¥-2.926B
CN¥0MCN¥664.154MCN¥0M
CN¥-21.352BCN¥-17.651BCN¥0B
CN¥15.039BCN¥16.542BCN¥0B
CN¥588.62MCN¥-327.629MCN¥-332.143M
CN¥-12.253BCN¥-5.981BCN¥-3.258B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥2.354BCN¥1.747BCN¥0B
CN¥-1.006BCN¥-1.157BCN¥-1.204B
CN¥-2.073BCN¥-5.605BCN¥-7.661B
CN¥-0.045BCN¥0.02BCN¥4.465B
CN¥-0.77BCN¥-4.995BCN¥-4.4B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥12.603BCN¥13.051BCN¥10.579B
CN¥0.448BCN¥0.48BCN¥2.75B
CN¥13.051BCN¥13.531BCN¥13.329B
CN¥13.361BCN¥11.429BCN¥10.45B
CN¥-6.67BCN¥-5.902BCN¥-8.134B
CN¥6.691BCN¥5.527BCN¥2.316B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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