ZTO Express (Cayman)
ZTO
Last Price
52 Week Range
$16.34 - $26.20
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
ZTO Express (Cayman) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.749B | CN¥8.888B | CN¥6.314B | ||||||||||
| CN¥2.875B | CN¥3.023B | CN¥2.505B | ||||||||||
| CN¥157.782M | CN¥292.542M | - | ||||||||||
| CN¥254.976M | CN¥318.692M | CN¥230.031M | ||||||||||
| CN¥1.317B | CN¥-2.152B | CN¥-2.033B | ||||||||||
| CN¥0.007B | CN¥1.059B | CN¥3.433B | ||||||||||
| CN¥13.361B | CN¥11.429B | CN¥10.45B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.529B | CN¥-5.208B | CN¥-2.926B | ||||||||||
| - | CN¥664.154M | - | ||||||||||
| CN¥-21.352B | CN¥-17.651B | - | ||||||||||
| CN¥15.039B | CN¥16.542B | - | ||||||||||
| CN¥588.62M | CN¥-327.629M | CN¥-332.143M | ||||||||||
| CN¥-12.253B | CN¥-5.981B | CN¥-3.258B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.354B | CN¥1.747B | - | ||||||||||
| CN¥-1.006B | CN¥-1.157B | CN¥-1.204B | ||||||||||
| CN¥-2.073B | CN¥-5.605B | CN¥-7.661B | ||||||||||
| CN¥-0.045B | CN¥0.02B | CN¥4.465B | ||||||||||
| CN¥-0.77B | CN¥-4.995B | CN¥-4.4B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.603B | CN¥13.051B | CN¥10.579B | ||||||||||
| CN¥0.448B | CN¥0.48B | CN¥2.75B | ||||||||||
| CN¥13.051B | CN¥13.531B | CN¥13.329B | ||||||||||
| CN¥13.361B | CN¥11.429B | CN¥10.45B | ||||||||||
| CN¥-6.67B | CN¥-5.902B | CN¥-8.134B | ||||||||||
| CN¥6.691B | CN¥5.527B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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