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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ZTO Express (Cayman) (ZTOEF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for ZTO Express (Cayman) (ZTOEF) over the last 11 years, with Q3 2025 value amounting to -$937.1 million.

  • ZTO Express (Cayman)'s Cash from Financing Activities fell 6468277.05% to -$937.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 25244.54%. This contributed to the annual value of -$684.3 million for FY2024, which is 53113.83% down from last year.
  • Per ZTO Express (Cayman)'s latest filing, its Cash from Financing Activities stood at -$937.1 million for Q3 2025, which was down 6468277.05% from -$16.4 million recorded in Q2 2025.
  • In the past 5 years, ZTO Express (Cayman)'s Cash from Financing Activities registered a high of $891.5 million during Q3 2022, and its lowest value of -$937.1 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$23.5 million (2022), whereas its average is -$78.5 million.
  • As far as peak fluctuations go, ZTO Express (Cayman)'s Cash from Financing Activities plummeted by 12316380.05% in 2023, and later soared by 1462503.41% in 2024.
  • Quarter analysis of 5 years shows ZTO Express (Cayman)'s Cash from Financing Activities stood at -$123.6 million in 2021, then surged by 99.8% to -$247509.0 in 2022, then crashed by 123163.8% to -$305.1 million in 2023, then plummeted by 81.05% to -$552.4 million in 2024, then tumbled by 69.65% to -$937.1 million in 2025.
  • Its last three reported values are -$937.1 million in Q3 2025, -$16.4 million for Q2 2025, and -$36.0 million during Q1 2025.