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ZTO Express (Cayman) (ZTO) Cash From Operations

Annual CFO

$1.89 B
+$179.87 M+10.52%

December 31, 2023

Summary

Performance

1-Year Change

+10.52%

3-Year Change

+163.3%

5-Year Change

+183.52%

15-Year Change

+250.98%

ZTO Cash From Operations Chart

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Highlights

Sector Rank

93.53%
ZTO annual cash flow from operations is higher than 93.53% of companies in Industrials sector

High & Low

All-time High

$1.89 B
ZTO annual cash flow from operations is currently at an all-time high

3-Year Low

$1.12 B
ZTO annual cash flow from operations is currently +68.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZTO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
ZTO next annual earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

Annual CFI

-$1.73 B
ZTO annual cash flow from investing activities is -$1.73 billion

Annual CFF

-$108.83 M
ZTO annual cash flow from financing activities is -$108.83 million

Annual FCF

$945.94 M
ZTO annual free cash flow is $945.94 million

Annual CAPEX

$942.91 M
ZTO annual capital expenditures is $942.91 million

Quarterly CFO

-$704.28 M
-$1.19 B-246.01%

September 30, 2024

Summary

Performance

3-Month Change

-246.01%

1-Year Change

-286.9%

3-Year Change

-220.69%

5-Year Change

-337.1%

ZTO Quarterly CFO Chart

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Highlights

Sector Rank

0.34%
ZTO quarterly cash flow from operations is higher than 0.34% of companies in Industrials sector

High & Low

All-time High

$584.66 M
ZTO quarterly cash flow from operations is currently -220.46% below its historical high of $584.66 million

3-Year Low

-$704.28 M
ZTO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ZTO next earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

Quarterly CFI

$941.44 M
ZTO quarterly cash flow from investing activities is $941.44 million

Quarterly CFF

$135.55 M
ZTO quarterly cash flow from financing activities is $135.55 million

Quarterly FCF

-$704.28 M
ZTO quarterly free cash flow is -$704.28 million

Quarterly CAPEX

-
ZTO quarterly capital expenditures value is unknown

TTM CFO

$646.59 M
-$1.08 B-62.57%

September 30, 2024

Summary

Performance

3-Month Change

-62.57%

1-Year Change

-65.75%

3-Year Change

-62.17%

5-Year Change

-9.87%

ZTO TTM CFO Chart

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Highlights

Sector Rank

81.3%
ZTO TTM cash flow from operations is higher than 81.3% of companies in Industrials sector

High & Low

All-time High

$1.94 B
ZTO TTM cash flow from operations is currently -66.59% below its historical high of $1.94 billion

3-Year Low

$646.59 M
ZTO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ZTO next earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

TTM CFI

$86.24 M
ZTO TTM cash flow from investing activities is $86.24 million

TTM CFF

-$301.58 M
ZTO TTM cash flow from financing activities is -$301.58 million

TTM FCF

$646.59 M
ZTO TTM free cash flow is $646.59 million

TTM CAPEX

-
ZTO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.5%-286.9%-65.8%
3 y3 years+163.3%-220.7%-62.2%
5 y5 years+183.5%-337.1%-9.9%

ZTO Cash From Operations 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+68.9%-220.5%at low-66.6%at low
5 y5-yearat high+163.3%-220.5%at low-66.6%at low
alltimeall timeat high+986.1%-220.5%at low-66.6%+1505.0%

ZTO Express (Cayman) Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$704.28 M(-246.0%)
$646.59 M(-62.6%)
Jun 2024
-
$482.36 M(+69.9%)
$1.73 B(-2.5%)
Mar 2024
-
$283.85 M(-51.5%)
$1.77 B(-6.2%)
Dec 2023
$1.89 B(+10.5%)
$584.66 M(+55.2%)
$1.89 B(+0.1%)
Sep 2023
-
$376.81 M(-28.5%)
$1.89 B(-0.5%)
Jun 2023
-
$527.35 M(+31.8%)
$1.90 B(-2.0%)
Mar 2023
-
$400.03 M(-31.4%)
$1.94 B(+13.2%)
Dec 2022
$1.71 B(+52.8%)
$583.55 M(+51.1%)
$1.71 B(+7.1%)
Sep 2022
-
$386.27 M(-31.7%)
$1.60 B(+7.5%)
Jun 2022
-
$565.26 M(+225.0%)
$1.48 B(+21.8%)
Mar 2022
-
$173.90 M(-63.0%)
$1.22 B(+9.0%)
Dec 2021
$1.12 B(+55.9%)
$470.28 M(+71.0%)
$1.12 B(+18.3%)
Sep 2021
-
$275.08 M(-8.1%)
$945.02 M(+6.3%)
Jun 2021
-
$299.39 M(+307.3%)
$888.61 M(+16.1%)
Mar 2021
-
$73.51 M(-75.3%)
$765.43 M(+6.7%)
Dec 2020
$717.38 M
$297.04 M(+35.8%)
$717.38 M(-5.2%)
Sep 2020
-
$218.68 M(+24.1%)
$756.68 M(+3.7%)
Jun 2020
-
$176.21 M(+591.9%)
$729.41 M(-13.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$25.47 M(-92.4%)
$844.34 M(-7.5%)
Dec 2019
$912.68 M(+37.0%)
$336.33 M(+75.7%)
$912.68 M(+6.1%)
Sep 2019
-
$191.41 M(-34.3%)
$860.26 M(+9.5%)
Jun 2019
-
$291.14 M(+210.4%)
$785.83 M(+8.2%)
Mar 2019
-
$93.80 M(-67.0%)
$726.35 M(+9.0%)
Dec 2018
$666.20 M(+23.8%)
$283.92 M(+142.7%)
$666.20 M(+14.5%)
Sep 2018
-
$116.97 M(-49.5%)
$581.61 M(-6.7%)
Jun 2018
-
$231.66 M(+588.2%)
$623.49 M(+19.0%)
Mar 2018
-
$33.66 M(-83.1%)
$523.73 M(-2.7%)
Dec 2017
$538.17 M(+39.3%)
$199.33 M(+25.5%)
$538.17 M(+4.1%)
Sep 2017
-
$158.84 M(+20.4%)
$516.88 M(+6.9%)
Jun 2017
-
$131.90 M(+174.2%)
$483.40 M(+22.6%)
Mar 2017
-
$48.10 M(-73.0%)
$394.18 M(+2.0%)
Dec 2016
$386.37 M(+13.8%)
$178.04 M(+42.0%)
$386.37 M(+85.5%)
Sep 2016
-
$125.37 M(+193.8%)
$208.33 M(+151.1%)
Jun 2016
-
$42.68 M(+5.9%)
$82.96 M(+105.9%)
Mar 2016
-
$40.29 M
$40.29 M
Dec 2015
$339.62 M(+95.3%)
-
-
Dec 2014
$173.91 M
-
-

FAQ

  • What is ZTO Express (Cayman) annual cash flow from operations?
  • What is the all time high annual CFO for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) annual CFO year-on-year change?
  • What is ZTO Express (Cayman) quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) quarterly CFO year-on-year change?
  • What is ZTO Express (Cayman) TTM cash flow from operations?
  • What is the all time high TTM CFO for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) TTM CFO year-on-year change?

What is ZTO Express (Cayman) annual cash flow from operations?

The current annual CFO of ZTO is $1.89 B

What is the all time high annual CFO for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high annual cash flow from operations is $1.89 B

What is ZTO Express (Cayman) annual CFO year-on-year change?

Over the past year, ZTO annual cash flow from operations has changed by +$179.87 M (+10.52%)

What is ZTO Express (Cayman) quarterly cash flow from operations?

The current quarterly CFO of ZTO is -$704.28 M

What is the all time high quarterly CFO for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high quarterly cash flow from operations is $584.66 M

What is ZTO Express (Cayman) quarterly CFO year-on-year change?

Over the past year, ZTO quarterly cash flow from operations has changed by -$1.08 B (-286.90%)

What is ZTO Express (Cayman) TTM cash flow from operations?

The current TTM CFO of ZTO is $646.59 M

What is the all time high TTM CFO for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high TTM cash flow from operations is $1.94 B

What is ZTO Express (Cayman) TTM CFO year-on-year change?

Over the past year, ZTO TTM cash flow from operations has changed by -$1.24 B (-65.75%)