Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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ZTO Express (Cayman) (ZTO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to -$543.1 million.

  • Express (Cayman)'s Net Cash Flow fell 42113.12% to -$543.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$326.2 million, marking a year-over-year decrease of 23720.2%. This contributed to the annual value of $63.1 million for FY2024, which is 3243.44% up from last year.
  • Latest data reveals that Express (Cayman) reported Net Cash Flow of -$543.1 million as of Q3 2025, which was down 42113.12% from $122.6 million recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Net Cash Flow ranged from a high of $647.4 million in Q3 2022 and a low of -$543.1 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$336091.0 (2022), whereas its average is -$23.2 million.
  • Examining YoY changes over the last 5 years, Express (Cayman)'s Net Cash Flow showed a top increase of 12323867.38% in 2023 and a maximum decrease of 1149329.34% in 2023.
  • Express (Cayman)'s Net Cash Flow (Quarter) stood at -$90.7 million in 2021, then surged by 99.63% to -$336091.0 in 2022, then skyrocketed by 123238.67% to $413.9 million in 2023, then plummeted by 42.11% to $239.6 million in 2024, then plummeted by 326.67% to -$543.1 million in 2025.
  • Its last three reported values are -$543.1 million in Q3 2025, $122.6 million for Q2 2025, and -$145.3 million during Q1 2025.