Annual CFF
-$108.83 M
-$1.16 B-110.36%
December 31, 2023
Summary
- As of February 7, 2025, ZTO annual cash flow from financing activities is -$108.83 million, with the most recent change of -$1.16 billion (-110.36%) on December 31, 2023.
- During the last 3 years, ZTO annual CFF has fallen by -$1.32 billion (-109.01%).
- ZTO annual CFF is now -107.70% 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
$135.55 M
+$289.08 M+188.29%
September 30, 2024
Summary
- As of February 7, 2025, ZTO quarterly cash flow from financing activities is $135.55 million, with the most recent change of +$289.08 million (+188.29%) on September 30, 2024.
- Over the past year, ZTO quarterly CFF has dropped by -$219.17 million (-61.79%).
- ZTO quarterly CFF is now -90.34% 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
-$301.58 M
-$219.17 M-265.93%
September 30, 2024
Summary
- As of February 7, 2025, ZTO TTM cash flow from financing activities is -$301.58 million, with the most recent change of -$219.17 million (-265.93%) on September 30, 2024.
- Over the past year, ZTO TTM CFF has dropped by -$265.75 million (-741.80%).
- ZTO TTM CFF is now -121.01% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -110.4% | -61.8% | -741.8% |
| 3 y3 years | -109.0% | +159.3% | -128.7% |
| 5 y5 years | -110.2% | +256.3% | -125.0% |
ZTO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -110.4% | +75.8% | -85.2% | +144.9% | -126.1% | +33.0% |
| 5 y | 5-year | -109.0% | +75.8% | -89.1% | +140.5% | -122.9% | +33.0% |
| alltime | all time | -107.7% | +75.8% | -90.3% | +137.1% | -121.0% | +33.0% |
ZTO Express (Cayman) Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $135.55 M(-188.3%) | -$301.58 M(+265.9%) |
| Jun 2024 | - | -$153.53 M(-944.2%) | -$82.41 M(-61.4%) |
| Mar 2024 | - | $18.19 M(-106.0%) | -$213.46 M(+96.1%) |
| Dec 2023 | -$108.83 M(-110.4%) | -$301.78 M(-185.1%) | -$108.83 M(+203.8%) |
| Sep 2023 | - | $354.71 M(-224.6%) | -$35.83 M(-106.9%) |
| Jun 2023 | - | -$284.57 M(-331.7%) | $522.40 M(-31.9%) |
| Mar 2023 | - | $122.81 M(-153.7%) | $767.61 M(-26.9%) |
| Dec 2022 | $1.05 B(-333.6%) | -$228.78 M(-125.1%) | $1.05 B(-9.1%) |
| Sep 2022 | - | $912.94 M(-2419.1%) | $1.16 B(-1371.6%) |
| Jun 2022 | - | -$39.37 M(-109.7%) | -$90.96 M(-53.8%) |
| Mar 2022 | - | $405.99 M(-430.2%) | -$196.97 M(-56.2%) |
| Dec 2021 | -$449.77 M(-137.2%) | -$122.95 M(-63.3%) | -$449.77 M(+8.8%) |
| Sep 2021 | - | -$334.63 M(+130.2%) | -$413.55 M(-135.5%) |
| Jun 2021 | - | -$145.39 M(-194.9%) | $1.16 B(-11.7%) |
| Mar 2021 | - | $153.20 M(-276.6%) | $1.32 B(+9.2%) |
| Dec 2020 | $1.21 B | -$86.73 M(-107.0%) | $1.21 B(-6.5%) |
| Sep 2020 | - | $1.24 B(>+9900.0%) | $1.29 B(+881.3%) |
| Jun 2020 | - | $8.55 M(-79.9%) | $131.69 M(-154.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $42.63 M(-1758.5%) | -$242.28 M(-15.6%) |
| Dec 2019 | -$286.99 M(-126.9%) | -$2.57 M(-103.1%) | -$286.99 M(+3.8%) |
| Sep 2019 | - | $83.08 M(-122.7%) | -$276.41 M(+28.5%) |
| Jun 2019 | - | -$365.42 M(>+9900.0%) | -$215.16 M(-118.1%) |
| Mar 2019 | - | -$2.08 M(-125.9%) | $1.19 B(+11.7%) |
| Dec 2018 | $1.07 B(-777.0%) | $8.01 M(-94.5%) | $1.07 B(+3.5%) |
| Sep 2018 | - | $144.33 M(-86.1%) | $1.03 B(+25.1%) |
| Jun 2018 | - | $1.04 B(-921.5%) | $822.11 M(-356.8%) |
| Mar 2018 | - | -$126.54 M(+345.4%) | -$320.16 M(+103.5%) |
| Dec 2017 | -$157.35 M(-111.1%) | -$28.41 M(-54.5%) | -$157.35 M(-112.3%) |
| Sep 2017 | - | -$62.41 M(-39.3%) | $1.27 B(-4.4%) |
| Jun 2017 | - | -$102.80 M(-383.4%) | $1.33 B(-7.2%) |
| Mar 2017 | - | $36.27 M(-97.4%) | $1.44 B(+1.5%) |
| Dec 2016 | $1.41 B(+375.4%) | $1.40 B(<-9900.0%) | $1.41 B(>+9900.0%) |
| Sep 2016 | - | -$4.31 M(<-9900.0%) | $10.69 M(-28.8%) |
| Jun 2016 | - | $20.30 K(-99.9%) | $15.00 M(+0.1%) |
| Mar 2016 | - | $14.98 M | $14.98 M |
| Dec 2015 | $297.51 M(+971.8%) | - | - |
| Dec 2014 | $27.76 M | - | - |
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 -$108.83 M
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 $1.41 B
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 -$1.16 B (-110.36%)
What is ZTO Express (Cayman) quarterly cash flow from financing activities?
The current quarterly CFF of ZTO is $135.55 M
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 $1.40 B
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 -$219.17 M (-61.79%)
What is ZTO Express (Cayman) TTM cash flow from financing activities?
The current TTM CFF of ZTO is -$301.58 M
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 $1.44 B
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 -$265.75 M (-741.80%)