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ZTO Express (Cayman) Inc. (ZTO) Cash from financing

annual CFF:

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

Summary

  • As of today (August 23, 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:

-$16.28M+$19.60M(+54.63%)
June 1, 2025

Summary

  • As of today (August 23, 2025), ZTO quarterly cash flow from financing activities is -$16.28 million, with the most recent change of +$19.60 million (+54.63%) on June 1, 2025.
  • Over the past year, ZTO quarterly CFF has increased by +$137.02 million (+89.38%).
  • ZTO quarterly CFF is now -101.16% 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:

-$613.87M+$137.02M(+18.25%)
June 1, 2025

Summary

  • As of today (August 23, 2025), ZTO TTM cash flow from financing activities is -$613.87 million, with the most recent change of +$137.02 million (+18.25%) on June 1, 2025.
  • Over the past year, ZTO TTM CFF has dropped by -$539.99 million (-730.89%).
  • ZTO TTM CFF is now -142.72% 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%+89.4%-730.9%
3 y3 years-54.8%+50.0%-408.8%
5 y5 years-142.6%-281.9%-584.3%

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-101.7%+97.1%-152.4%+18.3%
5 y5-year-157.6%at low-101.3%+97.1%-146.6%+18.3%
alltimeall time-149.2%at low-101.2%+97.1%-142.7%+18.3%

ZTO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.28M(-54.6%)
-$613.87M(-18.2%)
Mar 2025
-
-$35.88M(-93.6%)
-$750.89M(+7.7%)
Dec 2024
-$696.15M(+539.7%)
-$563.00M(<-9900.0%)
-$696.91M(+60.3%)
Sep 2024
-
$1.29M(-100.8%)
-$434.73M(+488.4%)
Jun 2024
-
-$153.30M(-946.8%)
-$73.88M(-64.3%)
Mar 2024
-
$18.10M(-106.0%)
-$207.01M(+102.4%)
Dec 2023
-$108.83M(-110.4%)
-$300.82M(-183.1%)
-$102.25M(+16.7%)
Sep 2023
-
$362.14M(-226.4%)
-$87.60M(-117.2%)
Jun 2023
-
-$286.43M(-333.1%)
$507.98M(-33.3%)
Mar 2023
-
$122.85M(-142.9%)
$761.88M(-27.1%)
Dec 2022
$1.05B(-333.6%)
-$286.17M(-129.9%)
$1.05B(-10.8%)
Sep 2022
-
$957.72M(-3044.0%)
$1.17B(-1071.0%)
Jun 2022
-
-$32.53M(-108.0%)
-$120.66M(-48.4%)
Mar 2022
-
$406.49M(-354.1%)
-$233.74M(-52.0%)
Dec 2021
-$449.77M(-137.2%)
-$159.99M(-52.2%)
-$486.82M(+21.2%)
Sep 2021
-
-$334.63M(+129.8%)
-$401.79M(-134.6%)
Jun 2021
-
-$145.61M(-194.9%)
$1.16B(-11.7%)
Mar 2021
-
$153.41M(-304.6%)
$1.32B(+9.2%)
Dec 2020
$1.21B
-$74.97M(-106.1%)
$1.21B(-5.6%)
Sep 2020
-
$1.23B(>+9900.0%)
$1.28B(+907.9%)
DateAnnualQuarterlyTTM
Jun 2020
-
$8.95M(-79.0%)
$126.77M(-150.8%)
Mar 2020
-
$42.65M(-1258.1%)
-$249.59M(-15.2%)
Dec 2019
-$286.99M(-126.9%)
-$3.68M(-104.7%)
-$294.31M(-13.3%)
Sep 2019
-
$78.85M(-121.5%)
-$339.27M(+48.7%)
Jun 2019
-
-$367.40M(>+9900.0%)
-$228.13M(-119.4%)
Mar 2019
-
-$2.08M(-95.7%)
$1.18B(+11.8%)
Dec 2018
$1.07B(-777.0%)
-$48.64M(-125.6%)
$1.05B(-1.6%)
Sep 2018
-
$189.99M(-81.7%)
$1.07B(+30.4%)
Jun 2018
-
$1.04B(-921.1%)
$822.21M(-356.8%)
Mar 2018
-
-$126.61M(+306.8%)
-$320.13M(+103.6%)
Dec 2017
-$157.35M(-111.1%)
-$31.12M(-47.9%)
-$157.22M(-112.3%)
Sep 2017
-
-$59.71M(-41.8%)
$1.28B(-4.2%)
Jun 2017
-
-$102.68M(-382.9%)
$1.33B(-7.1%)
Mar 2017
-
$36.29M(-97.4%)
$1.44B(+1.5%)
Dec 2016
$1.41B(+375.4%)
$1.40B(<-9900.0%)
$1.42B(>+9900.0%)
Sep 2016
-
-$4.14M(<-9900.0%)
$10.86M(-27.6%)
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) Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. annual CFF year-on-year change?
  • What is ZTO Express (Cayman) Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. quarterly CFF year-on-year change?
  • What is ZTO Express (Cayman) Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. TTM CFF year-on-year change?

What is ZTO Express (Cayman) Inc. 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) Inc.?

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

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

The current quarterly CFF of ZTO is -$16.28M

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

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

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

Over the past year, ZTO quarterly cash flow from financing activities has changed by +$137.02M (+89.38%)

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

The current TTM CFF of ZTO is -$613.87M

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

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

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

Over the past year, ZTO TTM cash flow from financing activities has changed by -$539.99M (-730.89%)
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