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ZTO Express (Cayman) Inc
ZTO19.285USD
+0.305+1.61%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
11.45BMarket Cap
9.48P/E TTM
ZTO Express (Cayman) Inc
19.285
+0.305+1.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
FY2015Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-37.62%299.83M
14.93%324.84M
-28.11%390.39M
7.11%434.48M
-10.49%480.61M
-29.35%282.64M
2.37%543.05M
-1.69%405.62M
-6.24%536.96M
129.76%400.09M
12.16%530.46M
49.38%412.61M
91.46%572.67M
136.71%174.14M
53.52%472.96M
29.11%276.21M
69.21%299.11M
188.76%73.56M
-4.00%308.08M
5.85%213.94M
-39.51%176.77M
-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
Other non-cash items
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-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
Cash from non-recurring investing activities
Cash from operating activities
-37.62%299.83M
14.93%324.84M
-28.11%390.39M
7.11%434.48M
-10.49%480.61M
-29.35%282.64M
2.37%543.05M
-1.69%405.62M
-6.24%536.96M
129.76%400.09M
12.16%530.46M
49.38%412.61M
91.46%572.67M
136.71%174.14M
53.52%472.96M
29.11%276.21M
69.21%299.11M
188.76%73.56M
-4.00%308.08M
5.85%213.94M
-39.51%176.77M
-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
Investing cash flow
Net cash flow from other investing activities
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-177.22%-102.41M
39.78%-290.05M
-69.59%-572.49M
124.80%219.80M
152.80%132.63M
-340.89%-481.65M
-99.45%-337.57M
-434.59%-886.25M
67.39%-251.17M
31.45%-109.24M
-26.99%-169.25M
---165.78M
---770.29M
-50.92%-159.35M
-91.71%-133.28M
---105.58M
---69.52M
Cash from non-current investing activities
Net cash flow from investing activities
75.03%-160.90M
-31.17%-434.20M
153.07%413.76M
52.02%-266.68M
-27.47%-644.43M
61.39%-331.02M
126.52%163.49M
19.71%-555.77M
7.53%-505.55M
-64.17%-857.25M
-40.04%-616.43M
-223.18%-692.24M
-1814.83%-546.75M
22.56%-522.18M
0.06%-440.19M
-225.61%-214.19M
81.57%-28.55M
-558.46%-674.33M
-51.85%-440.43M
129.79%170.52M
-170.51%-154.97M
-177.22%-102.41M
39.78%-290.05M
-69.59%-572.49M
124.80%219.80M
152.80%132.63M
-340.89%-481.65M
-99.45%-337.57M
-434.59%-886.25M
67.39%-251.17M
31.45%-109.24M
-26.99%-169.25M
---165.78M
---770.29M
-50.92%-159.35M
-91.71%-133.28M
---105.58M
---69.52M
Financing cash flow
Cash flow from continuous financing activities
89.32%-16.28M
-298.20%-35.89M
-87.07%-560.87M
-99.59%1.42M
45.92%-152.41M
-85.26%18.11M
-24.82%-299.83M
-62.31%349.28M
-1084.11%-281.83M
-69.79%122.83M
-95.03%-240.21M
376.71%926.81M
83.70%-23.80M
165.17%406.53M
-29.85%-123.17M
-126.94%-334.94M
-1684.44%-146.04M
259.45%153.31M
-5154.36%-94.85M
1604.64%1.24B
102.52%9.22M
2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
Net cash flow from other financing activities
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2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
Net cash from non-recurrent financing activities
Net cash from financing activities
89.32%-16.28M
-298.20%-35.89M
-87.07%-560.87M
-99.59%1.42M
45.92%-152.41M
-85.26%18.11M
-24.82%-299.83M
-62.31%349.28M
-1084.11%-281.83M
-69.79%122.83M
-95.03%-240.21M
376.71%926.81M
83.70%-23.80M
165.17%406.53M
-29.85%-123.17M
-126.94%-334.94M
-1684.44%-146.04M
259.45%153.31M
-5154.36%-94.85M
1604.64%1.24B
102.52%9.22M
2155.37%42.65M
108.47%1.88M
-64.07%72.93M
-135.20%-365.61M
98.36%-2.08M
27.41%-22.16M
435.70%202.96M
1108.65%1.04B
-448.77%-126.58M
-102.23%-30.53M
-1405.99%-60.46M
---102.97M
--36.29M
876.85%1.37B
-102.68%-4.01M
--140.08M
--149.93M
Net cash flow
Beginning cash balance
-1.79%1.74B
3.15%1.86B
13.01%1.61B
27.14%1.51B
24.63%1.77B
-1.50%1.81B
-34.43%1.42B
-18.33%1.19B
-5.93%1.42B
19.08%1.84B
32.72%2.17B
-23.07%1.45B
-15.12%1.51B
-29.69%1.54B
-35.01%1.64B
142.79%1.89B
148.75%1.78B
194.07%2.19B
246.49%2.52B
-21.89%777.27M
-19.37%715.56M
8.20%745.31M
-20.32%726.76M
10.70%995.10M
67.99%887.45M
-25.16%688.84M
-50.23%912.13M
-1.38%898.90M
-49.38%528.28M
-46.86%920.47M
367.99%1.83B
195.30%911.44M
--1.04B
--1.73B
1456.20%391.58M
417.45%308.65M
--25.16M
--59.65M
Current period cash flow changes
137.87%119.93M
-490.35%-146.98M
-39.10%248.06M
-18.59%163.16M
-34.52%-316.72M
92.58%-24.90M
221.77%407.34M
-70.53%200.43M
-848.54%-235.45M
-707.95%-335.65M
-241.74%-334.52M
348.88%679.99M
-69.70%31.45M
112.48%55.21M
68.70%-97.89M
-116.95%-273.21M
231.42%103.79M
-1290.85%-442.33M
-1111.01%-312.72M
650.66%1.61B
-79.07%31.32M
-114.61%-31.80M
112.97%30.93M
-2137.47%-292.72M
-64.38%149.63M
160.77%217.66M
-569.97%-238.42M
115.31%14.37M
385.22%420.11M
49.12%-358.16M
-96.42%50.73M
-676.51%-93.82M
---147.29M
---703.90M
487.40%1.42B
-108.48%-12.08M
--241.32M
--142.50M
Effect of exchange rate changes
-459.61%-2.73M
-132.14%-1.73M
676.38%4.78M
-563.46%-6.05M
-103.25%-486.95K
511.37%5.37M
107.39%615.96K
-96.02%1.31M
-48.97%14.97M
60.19%-1.31M
-11.28%-8.33M
11035.71%32.81M
241.55%29.33M
-163.93%-3.28M
91.24%-7.49M
98.10%-300.01K
-6944.18%-20.72M
106.81%5.13M
-4572.95%-85.52M
-434.40%-15.79M
-90.53%302.79K
137.03%2.48M
-138.91%-1.83M
-68.32%4.72M
-91.19%3.20M
52.41%-6.70M
127.80%4.70M
184.31%14.90M
455.66%36.29M
21.91%-14.08M
-141.32%-16.92M
-4412.04%-17.68M
---10.20M
---18.03M
13844.88%40.96M
--409.96K
--293.72K
--0.00
Ending cash balance
27.82%1.86B
-3.68%1.72B
0.81%1.85B
20.91%1.67B
21.94%1.46B
18.80%1.78B
0.63%1.84B
-34.25%1.38B
-22.57%1.19B
-5.99%1.50B
18.81%1.83B
30.57%2.11B
-18.15%1.54B
-8.99%1.60B
-30.12%1.54B
-33.35%1.61B
152.19%1.88B
145.68%1.75B
190.32%2.20B
241.88%2.42B
-27.91%746.96M
-21.35%713.97M
12.74%758.05M
-22.48%707.86M
11.05%1.04B
62.89%907.79M
-64.31%672.38M
11.71%913.13M
4.30%932.99M
-45.78%557.30M
5.51%1.88B
175.61%817.38M
--894.50M
--1.03B
579.73%1.79B
47.61%296.58M
--262.70M
--200.91M
Free cash flow
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-72.84%25.48M
23.11%320.93M
50.76%202.12M
26.23%292.25M
178.58%93.80M
25.68%260.68M
-12.70%134.07M
75.85%231.52M
-30.03%33.67M
23.85%207.43M
23.05%153.57M
--131.66M
--48.13M
-18.90%167.48M
100.99%124.80M
--206.52M
--62.10M
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