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ZTO Express (Cayman) Inc
HKEX:2057

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ZTO Express (Cayman) Inc Logo
ZTO Express (Cayman) Inc
HKEX:2057
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Price: 173.6 HKD 4.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.4B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.3B
+31%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-769.8m
-148%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ZTO Express (Cayman) Inc

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Cash Flow Statement
Currency: CNY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
4 701
0
0
0
6 659
0
0
0
8 754
Depreciation & Amortization
0
0
0
2 222
0
0
0
2 671
0
0
0
2 875
Change in Deffered Taxes
0
0
0
(192)
0
0
0
245
0
0
0
158
Other Non-Cash Items
0
0
0
350
0
0
0
125
0
0
0
256
Cash Taxes Paid
0
0
0
1 140
0
0
0
1 253
0
0
0
1 672
Cash Interest Paid
0
0
0
127
0
0
0
177
0
0
0
249
Change in Working Capital
5 428
5 930
6 237
139
7 849
9 697
10 733
1 780
13 112
13 093
13 208
1 317
Cash from Operating Activities
5 428
N/A
5 930
+9%
6 237
+5%
7 220
+16%
7 849
+9%
9 697
+24%
10 733
+11%
11 479
+7%
13 112
+14%
13 093
0%
13 208
+1%
13 361
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
(9 328)
0
0
0
(7 413)
0
(4 502)
0
(6 670)
Other Items
(7 921)
(6 293)
(8 859)
571
(7 699)
(11 124)
(14 475)
(8 629)
(18 594)
(14 023)
(17 815)
(5 583)
Cash from Investing Activities
(7 921)
N/A
(6 293)
+21%
(8 859)
-41%
(8 757)
+1%
(7 699)
+12%
(11 124)
-44%
(14 475)
-30%
(16 042)
-11%
(18 594)
-16%
(18 526)
+0%
(17 815)
+4%
(12 253)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3 811)
0
0
0
6 332
0
(288)
0
(1 006)
Net Issuance of Debt
0
0
0
2 026
0
0
0
1 786
0
1 289
0
2 354
Cash Paid for Dividends
0
0
0
(1 354)
0
0
0
(1 323)
0
(2 073)
0
(2 073)
Other
9 331
8 025
(2 745)
235
(1 317)
(531)
7 978
263
5 318
4 572
(311)
(45)
Cash from Financing Activities
9 331
N/A
8 025
-14%
(2 745)
N/A
(2 904)
-6%
(1 317)
+55%
(531)
+60%
7 978
N/A
7 058
-12%
5 318
-25%
3 501
-34%
(311)
N/A
(770)
-148%
Change in Cash
Effect of Foreign Exchange Rates
(623)
(776)
(669)
(150)
(205)
123
349
338
350
261
46
110
Net Change in Cash
6 215
N/A
6 886
+11%
(6 036)
N/A
(4 591)
+24%
(1 372)
+70%
(1 835)
-34%
4 585
N/A
2 834
-38%
186
-93%
(1 671)
N/A
(4 872)
-192%
448
N/A
Free Cash Flow
Free Cash Flow
5 428
N/A
5 930
+9%
6 237
+5%
(2 108)
N/A
7 849
N/A
9 697
+24%
10 733
+11%
4 067
-62%
13 112
+222%
8 590
-34%
13 208
+54%
6 691
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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