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ZTO Express (Cayman) (ZTO) Cash from operations

annual CFO:

$1.59B-$295.99M(-15.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZTO annual cash flow from operations is $1.59 billion, with the most recent change of -$295.99 million (-15.67%) on December 31, 2024.
  • During the last 3 years, ZTO annual CFO has risen by +$474.60 million (+42.44%).
  • ZTO annual CFO is now -15.67% below its all-time high of $1.89 billion, reached on December 31, 2023.

Performance

ZTO Cash from operations Chart

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quarterly CFO:

$324.81M-$1.21B(-78.78%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZTO quarterly cash flow from operations is $324.81 million, with the most recent change of -$1.21 billion (-78.78%) on March 1, 2025.
  • Over the past year, ZTO quarterly CFO has increased by +$40.96 million (+14.43%).
  • ZTO quarterly CFO is now -78.78% below its all-time high of $1.53 billion, reached on December 31, 2024.

Performance

ZTO quarterly CFO Chart

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TTM CFO:

$1.63B+$40.96M(+2.57%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZTO TTM cash flow from operations is $1.63 billion, with the most recent change of +$40.96 million (+2.57%) on March 1, 2025.
  • Over the past year, ZTO TTM CFO has dropped by -$138.84 million (-7.83%).
  • ZTO TTM CFO is now -15.57% below its all-time high of $1.94 billion, reached on March 31, 2023.

Performance

ZTO TTM CFO Chart

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Cash from operations Formula

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

ZTO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.7%+14.4%-7.8%
3 y3 years+42.4%+86.8%+34.1%
5 y5 years+74.5%+1175.5%+93.5%

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-year-15.7%+42.4%-78.8%+146.1%-15.6%+152.7%
5 y5-year-15.7%+122.0%-78.8%+146.1%-15.6%+152.7%
alltimeall time-15.7%+815.9%-78.8%+146.1%-15.6%+3955.5%

ZTO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$324.81M(-78.8%)
$1.63B(+2.6%)
Dec 2024
$1.59B(-15.7%)
$1.53B(-317.4%)
$1.59B(+146.3%)
Sep 2024
-
-$704.28M(-246.0%)
$646.59M(-62.6%)
Jun 2024
-
$482.36M(+69.9%)
$1.73B(-2.5%)
Mar 2024
-
$283.85M(-51.5%)
$1.77B(-6.2%)
Dec 2023
$1.89B(+10.5%)
$584.66M(+55.2%)
$1.89B(+0.1%)
Sep 2023
-
$376.81M(-28.5%)
$1.89B(-0.5%)
Jun 2023
-
$527.35M(+31.8%)
$1.90B(-2.0%)
Mar 2023
-
$400.03M(-31.4%)
$1.94B(+13.2%)
Dec 2022
$1.71B(+52.8%)
$583.55M(+51.1%)
$1.71B(+7.1%)
Sep 2022
-
$386.27M(-31.7%)
$1.60B(+7.5%)
Jun 2022
-
$565.26M(+225.0%)
$1.48B(+21.8%)
Mar 2022
-
$173.90M(-63.0%)
$1.22B(+9.0%)
Dec 2021
$1.12B(+55.9%)
$470.28M(+71.0%)
$1.12B(+18.3%)
Sep 2021
-
$275.08M(-8.1%)
$945.02M(+6.3%)
Jun 2021
-
$299.39M(+307.3%)
$888.61M(+16.1%)
Mar 2021
-
$73.51M(-75.3%)
$765.43M(+6.7%)
Dec 2020
$717.38M
$297.04M(+35.8%)
$717.38M(-5.2%)
Sep 2020
-
$218.68M(+24.1%)
$756.68M(+3.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
$176.21M(+591.9%)
$729.41M(-13.6%)
Mar 2020
-
$25.47M(-92.4%)
$844.34M(-7.5%)
Dec 2019
$912.68M(+37.0%)
$336.33M(+75.7%)
$912.68M(+6.1%)
Sep 2019
-
$191.41M(-34.3%)
$860.26M(+9.5%)
Jun 2019
-
$291.14M(+210.4%)
$785.83M(+8.2%)
Mar 2019
-
$93.80M(-67.0%)
$726.35M(+9.0%)
Dec 2018
$666.20M(+23.8%)
$283.92M(+142.7%)
$666.20M(+14.5%)
Sep 2018
-
$116.97M(-49.5%)
$581.61M(-6.7%)
Jun 2018
-
$231.66M(+588.2%)
$623.49M(+19.0%)
Mar 2018
-
$33.66M(-83.1%)
$523.73M(-2.7%)
Dec 2017
$538.17M(+39.3%)
$199.33M(+25.5%)
$538.17M(+4.1%)
Sep 2017
-
$158.84M(+20.4%)
$516.88M(+6.9%)
Jun 2017
-
$131.90M(+174.2%)
$483.40M(+22.6%)
Mar 2017
-
$48.10M(-73.0%)
$394.18M(+2.0%)
Dec 2016
$386.37M(+13.8%)
$178.04M(+42.0%)
$386.37M(+85.5%)
Sep 2016
-
$125.37M(+193.8%)
$208.33M(+151.1%)
Jun 2016
-
$42.68M(+5.9%)
$82.96M(+105.9%)
Mar 2016
-
$40.29M
$40.29M
Dec 2015
$339.62M(+95.3%)
-
-
Dec 2014
$173.91M
-
-

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 $1.59B

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

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

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

Over the past year, ZTO annual cash flow from operations has changed by -$295.99M (-15.67%)

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

The current quarterly CFO of ZTO is $324.81M

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

ZTO Express (Cayman) all-time high quarterly cash flow from operations is $1.53B

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

Over the past year, ZTO quarterly cash flow from operations has changed by +$40.96M (+14.43%)

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

The current TTM CFO of ZTO is $1.63B

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

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

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

Over the past year, ZTO TTM cash flow from operations has changed by -$138.84M (-7.83%)
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