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

annual CFI:

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

Summary

  • As of today (August 23, 2025), ZTO annual cash flow from investing activities 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 CFI has risen by +$522.71 million (+38.54%).
  • ZTO annual CFI is now -360.14% below its all-time high of -$181.14 million, reached on December 31, 2014.

Performance

ZTO Cash from investing Chart

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quarterly CFI:

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

Summary

  • As of today (August 23, 2025), ZTO quarterly cash flow from investing activities 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 CFI has increased by +$484.07 million (+75.03%).
  • ZTO quarterly CFI is now -138.66% below its all-time high of $416.60 million, reached on December 31, 2024.

Performance

ZTO quarterly CFI Chart

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TTM CFI:

-$447.27M+$484.07M(+51.98%)
June 1, 2025

Summary

  • As of today (August 23, 2025), ZTO TTM cash flow from investing activities is -$447.27 million, with the most recent change of +$484.07 million (+51.98%) on June 1, 2025.
  • Over the past year, ZTO TTM CFI has increased by +$907.18 million (+66.98%).
  • ZTO TTM CFI is now -353.03% below its all-time high of -$98.73 million, reached on March 31, 2016.

Performance

ZTO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZTO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.9%+75.0%+67.0%
3 y3 years+38.5%+70.5%+73.5%
5 y5 years-57.1%-3.7%+60.5%

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
3 y3-yearat high+65.1%-138.7%+81.2%at high+83.3%
5 y5-year-62.1%+65.1%-138.7%+81.2%-18.6%+83.3%
alltimeall time-360.1%+65.1%-138.7%+81.8%-353.0%+83.3%

ZTO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$161.07M(-62.9%)
-$447.27M(-52.0%)
Mar 2025
-
-$434.05M(-204.2%)
-$931.34M(+12.5%)
Dec 2024
-$833.50M(-51.9%)
$416.60M(-255.0%)
-$828.20M(-22.6%)
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 flow from investing activities?
  • What is the all time high annual CFI for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. annual CFI year-on-year change?
  • What is ZTO Express (Cayman) Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. quarterly CFI year-on-year change?
  • What is ZTO Express (Cayman) Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. TTM CFI year-on-year change?

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

The current annual CFI of ZTO is -$833.50M

What is the all time high annual CFI for ZTO Express (Cayman) Inc.?

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

What is ZTO Express (Cayman) Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of ZTO is -$161.07M

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

ZTO Express (Cayman) Inc. all-time high quarterly cash flow from investing activities is $416.60M

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

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

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

The current TTM CFI of ZTO is -$447.27M

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

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

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

Over the past year, ZTO TTM cash flow from investing activities has changed by +$907.18M (+66.98%)
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