annual CFF:
-$696.15M-$587.32M(-539.66%)Summary
- As of today (August 2, 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%)Summary
- As of today (August 2, 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%)Summary
- As of today (August 2, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | -669.7% |
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 | -166.3% | at low | -103.9% | +94.8% | -164.9% | at low |
| 5 y | 5-year | -157.6% | at low | -102.9% | +94.8% | -156.9% | at low |
| alltime | all time | -149.2% | at low | -102.6% | +94.8% | -152.3% | at low |
ZTO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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) 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 -$35.89M
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 -$54.08M (-297.34%)
What is ZTO Express (Cayman) Inc. 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) 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 -$536.77M (-251.47%)