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ZTO Express (Cayman) (ZTO) Cash from financing

annual CFF:

-$696.15M-$587.32M(-539.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZTO annual cash flow from financing activities is -$696.15 million, with the most recent change of -$587.32 million (-539.66%) on December 31, 2024.
  • During the last 3 years, ZTO annual CFF has fallen by -$246.38 million (-54.78%).
  • ZTO annual CFF is now -149.23% below its all-time high of $1.41 billion, reached on December 31, 2016.

Performance

ZTO Cash from financing Chart

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quarterly CFF:

-$35.89M+$660.47M(+94.85%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZTO quarterly cash flow from financing activities is -$35.89 million, with the most recent change of +$660.47 million (+94.85%) on March 1, 2025.
  • Over the past year, ZTO quarterly CFF has dropped by -$54.08 million (-297.34%).
  • ZTO quarterly CFF is now -102.56% below its all-time high of $1.40 billion, reached on December 31, 2016.

Performance

ZTO quarterly CFF Chart

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TTM CFF:

-$750.23M-$54.08M(-7.77%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZTO TTM cash flow from financing activities is -$750.23 million, with the most recent change of -$54.08 million (-7.77%) on March 1, 2025.
  • Over the past year, ZTO TTM CFF has dropped by -$536.77 million (-251.47%).
  • ZTO TTM CFF is now -152.26% below its all-time high of $1.44 billion, reached on March 31, 2017.

Performance

ZTO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZTO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-539.7%-297.3%-251.5%
3 y3 years-54.8%-108.8%-280.9%
5 y5 years-142.6%-184.2%-209.7%

ZTO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-166.3%at low-103.9%+94.8%-164.9%at low
5 y5-year-157.6%at low-102.9%+94.8%-156.9%at low
alltimeall time-149.2%at low-102.6%+94.8%-152.3%at low

ZTO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$35.89M(-94.8%)
-$750.23M(+7.8%)
Dec 2024
-$696.15M(+539.7%)
-$696.36M(-613.7%)
-$696.15M(+130.8%)
Sep 2024
-
$135.55M(-188.3%)
-$301.58M(+265.9%)
Jun 2024
-
-$153.53M(-944.2%)
-$82.41M(-61.4%)
Mar 2024
-
$18.19M(-106.0%)
-$213.46M(+96.1%)
Dec 2023
-$108.83M(-110.4%)
-$301.78M(-185.1%)
-$108.83M(+203.8%)
Sep 2023
-
$354.71M(-224.6%)
-$35.83M(-106.9%)
Jun 2023
-
-$284.57M(-331.7%)
$522.40M(-31.9%)
Mar 2023
-
$122.81M(-153.7%)
$767.61M(-26.9%)
Dec 2022
$1.05B(-333.6%)
-$228.78M(-125.1%)
$1.05B(-9.1%)
Sep 2022
-
$912.94M(-2419.1%)
$1.16B(-1371.6%)
Jun 2022
-
-$39.37M(-109.7%)
-$90.96M(-53.8%)
Mar 2022
-
$405.99M(-430.2%)
-$196.97M(-56.2%)
Dec 2021
-$449.77M(-137.2%)
-$122.95M(-63.3%)
-$449.77M(+8.8%)
Sep 2021
-
-$334.63M(+130.2%)
-$413.55M(-135.5%)
Jun 2021
-
-$145.39M(-194.9%)
$1.16B(-11.7%)
Mar 2021
-
$153.20M(-276.6%)
$1.32B(+9.2%)
Dec 2020
$1.21B
-$86.73M(-107.0%)
$1.21B(-6.5%)
Sep 2020
-
$1.24B(>+9900.0%)
$1.29B(+881.3%)
DateAnnualQuarterlyTTM
Jun 2020
-
$8.55M(-79.9%)
$131.69M(-154.4%)
Mar 2020
-
$42.63M(-1758.5%)
-$242.28M(-15.6%)
Dec 2019
-$286.99M(-126.9%)
-$2.57M(-103.1%)
-$286.99M(+3.8%)
Sep 2019
-
$83.08M(-122.7%)
-$276.41M(+28.5%)
Jun 2019
-
-$365.42M(>+9900.0%)
-$215.16M(-118.1%)
Mar 2019
-
-$2.08M(-125.9%)
$1.19B(+11.7%)
Dec 2018
$1.07B(-777.0%)
$8.01M(-94.5%)
$1.07B(+3.5%)
Sep 2018
-
$144.33M(-86.1%)
$1.03B(+25.1%)
Jun 2018
-
$1.04B(-921.5%)
$822.11M(-356.8%)
Mar 2018
-
-$126.54M(+345.4%)
-$320.16M(+103.5%)
Dec 2017
-$157.35M(-111.1%)
-$28.41M(-54.5%)
-$157.35M(-112.3%)
Sep 2017
-
-$62.41M(-39.3%)
$1.27B(-4.4%)
Jun 2017
-
-$102.80M(-383.4%)
$1.33B(-7.2%)
Mar 2017
-
$36.27M(-97.4%)
$1.44B(+1.5%)
Dec 2016
$1.41B(+375.4%)
$1.40B(<-9900.0%)
$1.41B(>+9900.0%)
Sep 2016
-
-$4.31M(<-9900.0%)
$10.69M(-28.8%)
Jun 2016
-
$20.30K(-99.9%)
$15.00M(+0.1%)
Mar 2016
-
$14.98M
$14.98M
Dec 2015
$297.51M(+971.8%)
-
-
Dec 2014
$27.76M
-
-

FAQ

  • What is ZTO Express (Cayman) annual cash flow from financing activities?
  • What is the all time high annual CFF for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) annual CFF year-on-year change?
  • What is ZTO Express (Cayman) quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) quarterly CFF year-on-year change?
  • What is ZTO Express (Cayman) TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) TTM CFF year-on-year change?

What is ZTO Express (Cayman) annual cash flow from financing activities?

The current annual CFF of ZTO is -$696.15M

What is the all time high annual CFF for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high annual cash flow from financing activities is $1.41B

What is ZTO Express (Cayman) annual CFF year-on-year change?

Over the past year, ZTO annual cash flow from financing activities has changed by -$587.32M (-539.66%)

What is ZTO Express (Cayman) quarterly cash flow from financing activities?

The current quarterly CFF of ZTO is -$35.89M

What is the all time high quarterly CFF for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high quarterly cash flow from financing activities is $1.40B

What is ZTO Express (Cayman) quarterly CFF year-on-year change?

Over the past year, ZTO quarterly cash flow from financing activities has changed by -$54.08M (-297.34%)

What is ZTO Express (Cayman) TTM cash flow from financing activities?

The current TTM CFF of ZTO is -$750.23M

What is the all time high TTM CFF for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high TTM cash flow from financing activities is $1.44B

What is ZTO Express (Cayman) TTM CFF year-on-year change?

Over the past year, ZTO TTM cash flow from financing activities has changed by -$536.77M (-251.47%)
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