ZTO logo

ZTO Express (Cayman) Inc. (ZTO) Cash From Investing

Annual CFI:

-$833.50M+$898.68M(+51.88%)
December 31, 2024

Summary

  • As of today, ZTO annual cash from investing is -$833.50 million, with the most recent change of +$898.68 million (+51.88%) on December 31, 2024.
  • During the last 3 years, ZTO annual cash from investing has risen by +$522.71 million (+38.54%).
  • ZTO annual cash from investing is now -360.14% below its all-time high of -$181.14 million, reached on December 31, 2014.

Performance

ZTO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZTOcash flow metrics

Quarterly CFI:

-$161.07M+$272.98M(+62.89%)
June 1, 2025

Summary

  • As of today, ZTO quarterly cash from investing is -$161.07 million, with the most recent change of +$272.98 million (+62.89%) on June 1, 2025.
  • Over the past year, ZTO quarterly cash from investing has increased by +$484.07 million (+75.03%).
  • ZTO quarterly cash from investing is now -138.94% below its all-time high of $413.62 million, reached on December 31, 2024.

Performance

ZTO Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZTOcash flow metrics

TTM CFI:

-$450.24M+$484.07M(+51.81%)
June 1, 2025

Summary

  • As of today, ZTO TTM cash from investing is -$450.24 million, with the most recent change of +$484.07 million (+51.81%) on June 1, 2025.
  • Over the past year, ZTO TTM cash from investing has increased by +$904.20 million (+66.76%).
  • ZTO TTM cash from investing is now -356.05% below its all-time high of -$98.73 million, reached on March 31, 2016.

Performance

ZTO TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherZTOcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZTO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.9%+75.0%+66.8%
3Y3 Years+38.5%+70.5%+73.3%
5Y5 Years-57.1%-3.7%-19.4%

ZTO Cash From Investing 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
3Y3-Yearat high+65.1%-138.9%+81.2%at high+83.2%
5Y5-Year-62.1%+65.1%-138.9%+81.2%-19.4%+83.2%
All-TimeAll-Time-360.1%+65.1%-138.9%+81.8%-356.1%+83.2%

ZTO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$161.07M(+62.9%)
-$450.24M(+51.8%)
Mar 2025
-
-$434.05M(-204.9%)
-$934.31M(-12.4%)
Dec 2024
-$833.50M(+51.9%)
$413.62M(+253.9%)
-$831.17M(+22.3%)
Sep 2024
-
-$268.75M(+58.3%)
-$1.07B(+21.0%)
Jun 2024
-
-$645.14M(-95.0%)
-$1.35B(-12.0%)
Mar 2024
-
-$330.91M(-289.4%)
-$1.21B(+30.3%)
Dec 2023
-$1.73B(+27.5%)
$174.70M(+131.6%)
-$1.74B(+30.1%)
Sep 2023
-
-$553.10M(-10.6%)
-$2.48B(+5.7%)
Jun 2023
-
-$499.95M(+41.7%)
-$2.63B(+1.7%)
Mar 2023
-
-$857.44M(-50.0%)
-$2.68B(-14.3%)
Dec 2022
-$2.39B(-76.1%)
-$571.64M(+18.7%)
-$2.34B(-7.7%)
Sep 2022
-
-$703.17M(-28.7%)
-$2.18B(-29.1%)
Jun 2022
-
-$546.33M(-4.6%)
-$1.69B(-44.2%)
Mar 2022
-
-$522.12M(-29.4%)
-$1.17B(+11.6%)
Dec 2021
-$1.36B(-163.7%)
-$403.61M(-89.4%)
-$1.32B(+1.4%)
Sep 2021
-
-$213.15M(-618.3%)
-$1.34B(-39.6%)
Jun 2021
-
-$29.67M(+95.6%)
-$959.47M(+11.6%)
Mar 2021
-
-$674.76M(-59.8%)
-$1.09B(-111.6%)
Dec 2020
-$514.31M
-$422.32M(-352.5%)
-$512.73M(-36.0%)
Sep 2020
-
$167.28M(+207.7%)
-$377.14M(+66.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$155.29M(-51.6%)
-$1.13B(-49.5%)
Mar 2020
-
-$102.41M(+64.3%)
-$757.99M(-45.0%)
Dec 2019
-$530.48M(+72.8%)
-$286.72M(+51.3%)
-$522.86M(+26.2%)
Sep 2019
-
-$588.97M(-367.6%)
-$708.80M(-59.3%)
Jun 2019
-
$220.10M(+65.8%)
-$444.83M(+71.3%)
Mar 2019
-
$132.73M(+128.1%)
-$1.55B(+19.8%)
Dec 2018
-$1.95B(-58.4%)
-$472.66M(-45.4%)
-$1.94B(-22.6%)
Sep 2018
-
-$325.00M(+63.3%)
-$1.58B(-10.6%)
Jun 2018
-
-$886.64M(-252.9%)
-$1.43B(-101.6%)
Mar 2018
-
-$251.23M(-115.7%)
-$708.14M(+42.3%)
Dec 2017
-$1.23B(-165.3%)
-$116.47M(+32.9%)
-$1.23B(+7.0%)
Sep 2017
-
-$173.47M(-3.9%)
-$1.32B(-3.0%)
Jun 2017
-
-$166.97M(+78.3%)
-$1.28B(-8.1%)
Mar 2017
-
-$770.27M(-268.5%)
-$1.18B(-130.9%)
Dec 2016
-$463.40M(-100.8%)
-$209.02M(-55.5%)
-$513.14M(-68.7%)
Sep 2016
-
-$134.43M(-89.4%)
-$304.12M(-79.2%)
Jun 2016
-
-$70.96M(+28.1%)
-$169.69M(-71.9%)
Mar 2016
-
-$98.73M
-$98.73M
Dec 2015
-$230.73M(-27.4%)
-
-
Dec 2014
-$181.14M
-
-

FAQ

  • What is ZTO Express (Cayman) Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. annual cash from investing year-on-year change?
  • What is ZTO Express (Cayman) Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. quarterly cash from investing year-on-year change?
  • What is ZTO Express (Cayman) Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. TTM cash from investing year-on-year change?

What is ZTO Express (Cayman) Inc. annual cash from investing?

The current annual cash from investing of ZTO is -$833.50M

What is the all-time high annual cash from investing for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high annual cash from investing is -$181.14M

What is ZTO Express (Cayman) Inc. annual cash from investing year-on-year change?

Over the past year, ZTO annual cash from investing has changed by +$898.68M (+51.88%)

What is ZTO Express (Cayman) Inc. quarterly cash from investing?

The current quarterly cash from investing of ZTO is -$161.07M

What is the all-time high quarterly cash from investing for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high quarterly cash from investing is $413.62M

What is ZTO Express (Cayman) Inc. quarterly cash from investing year-on-year change?

Over the past year, ZTO quarterly cash from investing has changed by +$484.07M (+75.03%)

What is ZTO Express (Cayman) Inc. TTM cash from investing?

The current TTM cash from investing of ZTO is -$450.24M

What is the all-time high TTM cash from investing for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high TTM cash from investing is -$98.73M

What is ZTO Express (Cayman) Inc. TTM cash from investing year-on-year change?

Over the past year, ZTO TTM cash from investing has changed by +$904.20M (+66.76%)
On this page