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) Other financing activities (2016 - 2025)

Historic Other financing activities for ZTO Express (Cayman) (ZTOEF) over the last 10 years, with Q3 2025 value amounting to $3.4 billion.

  • ZTO Express (Cayman)'s Other financing activities fell 151.36% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 151.36%. This contributed to the annual value of $3.3 billion for FY2024, which is 197.55% down from last year.
  • Per ZTO Express (Cayman)'s latest filing, its Other financing activities stood at $3.4 billion for Q3 2025, which was down 151.36% from $3.4 billion recorded in Q2 2025.
  • In the past 5 years, ZTO Express (Cayman)'s Other financing activities ranged from a high of $4.5 billion in Q2 2021 and a low of $4.5 million during Q1 2021
  • Its 5-year average for Other financing activities is $3.5 billion, with a median of $3.4 billion in 2025.
  • In the last 5 years, ZTO Express (Cayman)'s Other financing activities surged by 15258292.34% in 2021 and then plummeted by 1686.96% in 2023.
  • Quarter analysis of 5 years shows ZTO Express (Cayman)'s Other financing activities stood at $4.4 billion in 2021, then decreased by 14.92% to $3.8 billion in 2022, then fell by 10.52% to $3.4 billion in 2023, then grew by 1.02% to $3.4 billion in 2024, then rose by 0.78% to $3.4 billion in 2025.
  • Its last three reported values are $3.4 billion in Q3 2025, $3.4 billion for Q2 2025, and $3.4 billion during Q1 2025.