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
Growth Metrics
Income Statement
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ZTO Express (Cayman) (ZTOEF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ZTO Express (Cayman) (ZTOEF) over the last 11 years, with Q3 2025 value amounting to $451.0 million.

  • ZTO Express (Cayman)'s Cash from Operations rose 171.16% to $451.0 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 1664.94%. This contributed to the annual value of $1.6 billion for FY2024, which is 1679.33% down from last year.
  • As of Q3 2025, ZTO Express (Cayman)'s Cash from Operations stood at $451.0 million, which was up 171.16% from $302.7 million recorded in Q2 2025.
  • ZTO Express (Cayman)'s 5-year Cash from Operations high stood at $564.5 million for Q2 2022, and its period low was $174372.0 during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $384.5 million (2024), whereas its average is $327.8 million.
  • In the last 5 years, ZTO Express (Cayman)'s Cash from Operations crashed by 9988.48% in 2022 and then surged by 10099920.87% in 2023.
  • Over the past 5 years, ZTO Express (Cayman)'s Cash from Operations (Quarter) stood at $474.5 million in 2021, then tumbled by 99.88% to $546575.0 in 2022, then skyrocketed by 100999.21% to $552.6 million in 2023, then plummeted by 30.42% to $384.5 million in 2024, then increased by 17.32% to $451.0 million in 2025.
  • Its Cash from Operations stands at $451.0 million for Q3 2025, versus $302.7 million for Q2 2025 and $325.6 million for Q1 2025.