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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Ratios

ZTO Express (Cayman) (ZTOEF) Change in Cash (2016 - 2025)

Historic Change in Cash for ZTO Express (Cayman) (ZTOEF) over the last 11 years, with Q3 2025 value amounting to -$548.8 million.

  • ZTO Express (Cayman)'s Change in Cash fell 42952.09% to -$548.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$330.7 million, marking a year-over-year decrease of 23742.3%. This contributed to the annual value of $65.7 million for FY2024, which is 408.52% up from last year.
  • Per ZTO Express (Cayman)'s latest filing, its Change in Cash stood at -$548.8 million for Q3 2025, which was down 42952.09% from $121.1 million recorded in Q2 2025.
  • Over the past 5 years, ZTO Express (Cayman)'s Change in Cash peaked at $654.1 million during Q3 2022, and registered a low of -$548.8 million during Q3 2025.
  • For the 5-year period, ZTO Express (Cayman)'s Change in Cash averaged around -$7.3 million, with its median value being -$334468.0 (2023).
  • In the last 5 years, ZTO Express (Cayman)'s Change in Cash skyrocketed by 12035316.46% in 2023 and then plummeted by 730788.36% in 2024.
  • Over the past 5 years, ZTO Express (Cayman)'s Change in Cash (Quarter) stood at -$97.9 million in 2021, then surged by 99.65% to -$344677.0 in 2022, then skyrocketed by 120353.16% to $414.5 million in 2023, then crashed by 41.06% to $244.3 million in 2024, then plummeted by 324.63% to -$548.8 million in 2025.
  • Its Change in Cash was -$548.8 million in Q3 2025, compared to $121.1 million in Q2 2025 and -$147.3 million in Q1 2025.