Annual CFF:
-$696.15M-$587.32M(-539.66%)Summary
- As of today, ZTO annual cash from financing 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 cash from financing has fallen by -$246.38 million (-54.78%).
- ZTO annual cash from financing 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%)Summary
- As of today, ZTO quarterly cash from financing 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 cash from financing has increased by +$137.02 million (+89.38%).
- ZTO quarterly cash from financing is now -101.16% below its all-time high of $1.40 billion, reached on December 31, 2016.
Performance
ZTO Quarterly Cash From Financing Chart
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TTM CFF:
-$616.37M+$137.02M(+18.19%)Summary
- As of today, ZTO TTM cash from financing is -$616.37 million, with the most recent change of +$137.02 million (+18.19%) on June 1, 2025.
- Over the past year, ZTO TTM cash from financing has dropped by -$542.49 million (-734.28%).
- ZTO TTM cash from financing is now -142.89% below its all-time high of $1.44 billion, reached on March 31, 2017.
Performance
ZTO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -539.7% | +89.4% | -734.3% |
| 3Y3 Years | -54.8% | +50.0% | -410.8% |
| 5Y5 Years | -142.6% | -281.9% | -148.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -166.3% | at low | -101.7% | +97.1% | -152.6% | +18.2% |
| 5Y | 5-Year | -157.6% | at low | -101.3% | +97.1% | -146.8% | +18.2% |
| All-Time | All-Time | -149.2% | at low | -101.2% | +97.1% | -142.9% | +18.2% |
ZTO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$16.28M(+54.6%) | -$616.37M(+18.2%) |
| Mar 2025 | - | -$35.88M(+93.7%) | -$753.40M(-7.7%) |
| Dec 2024 | -$696.15M(-539.7%) | -$565.51M(>-9900.0%) | -$699.41M(-60.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. annual cash from financing year-on-year change?
- What is ZTO Express (Cayman) Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. quarterly cash from financing year-on-year change?
- What is ZTO Express (Cayman) Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. TTM cash from financing year-on-year change?
What is ZTO Express (Cayman) Inc. annual cash from financing?
The current annual cash from financing of ZTO is -$696.15M
What is the all-time high annual cash from financing for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high annual cash from financing is $1.41B
What is ZTO Express (Cayman) Inc. annual cash from financing year-on-year change?
Over the past year, ZTO annual cash from financing has changed by -$587.32M (-539.66%)
What is ZTO Express (Cayman) Inc. quarterly cash from financing?
The current quarterly cash from financing of ZTO is -$16.28M
What is the all-time high quarterly cash from financing for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high quarterly cash from financing is $1.40B
What is ZTO Express (Cayman) Inc. quarterly cash from financing year-on-year change?
Over the past year, ZTO quarterly cash from financing has changed by +$137.02M (+89.38%)
What is ZTO Express (Cayman) Inc. TTM cash from financing?
The current TTM cash from financing of ZTO is -$616.37M
What is the all-time high TTM cash from financing for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high TTM cash from financing is $1.44B
What is ZTO Express (Cayman) Inc. TTM cash from financing year-on-year change?
Over the past year, ZTO TTM cash from financing has changed by -$542.49M (-734.28%)