ZTO Express (Cayman) ZTO Cash Flow Statement (2015-2026)

NYSE ZTO

$21.38 -0.16 (-0.74%)

At close: Aug 20, 2026 · 4:00 PM EDT

Cash Flow Statement	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																								276.57M	252.44M	388.30M	222.08M	398.13M	391.87M	449.11M	374.37M	525.59M	394.96M	492.04M	403.99M	544.22M	493.49M	628.01M	414.21M	435.32M	367.95M	551.22M	456.32M
Share-based Compensation (Quarter)																																						3.05M				0.97M
Asset Writedowns and Impairment (Quarter)																													-3.70M	4.34M					-66.25M	-26.76M		-35.42M
Cash from Operations (Quarter)																								299.29M	277.35M	474.50M	0.17M	564.45M	396.90M	0.55M	0.40M	518.75M	402.70M	552.58M	281.29M	478.88M	443.45M	384.47M	325.63M	302.67M	451.04M	604.35M	404.33M
Investing Activities
Acquisitions (Quarter)																										-98.20M
Divestments (Quarter)																																										96.76M
Cash from Investing Activities (Quarter)																								-28.57M	-215.07M	-441.62M	-0.52M	-538.90M	-665.88M	-0.64M	-0.85M	-488.40M	-551.78M	166.36M	-329.44M	-642.10M	-272.19M	407.48M	-435.25M	-162.42M	-59.92M	-11.23M	-1040.09M
Financing Activities
Cash from Financing Activities (Quarter)																								-146.13M	-336.31M	-123.57M	0.41M	-23.46M	891.52M	-0.25M	0.12M	-272.27M	346.76M	-305.09M	18.02M	-151.86M	1.45M	-552.36M	-35.98M	-16.43M	-937.10M	-502.95M	845.33M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																								-20.74M	-0.30M	-7.51M	-0.00M	28.91M	31.56M	-0.01M	-0.00M	14.46M	1.30M	0.63M	5.35M	-0.48M	-6.18M	4.71M	-1.73M	-2.75M	-2.79M	-0.88M	-7.27M
Change in Cash (Quarter)																								103.86M	-274.34M	-0.10M	1.60M	31.00M	654.10M	-0.34M	-0.33M	-227.46M	198.99M	414.49M	-24.78M	-315.57M	166.54M	244.30M	-147.33M	121.07M	-548.77M	89.28M	202.29M
Beginning Cash Balance (Quarter)																								2,222.31M		2,246.06M		1,458.53M
Free Cash Flow (Quarter)																								299.29M	277.35M	474.50M	0.17M	573.34M	396.90M	0.55M	0.40M	537.06M	402.70M	552.58M	281.29M	480.73M	443.45M	384.47M	325.63M	299.76M	451.04M	604.35M	404.33M
Net Cash Flow (Quarter)																								124.59M	-274.04M	-90.69M	0.06M	2.12M	622.54M	-0.34M	-0.33M	-250.46M	197.69M	413.86M	-30.12M	-316.31M	172.71M	239.59M	-145.60M	122.63M	-545.98M	90.16M	209.56M

ZTO Express (Cayman) (ZTO)

NYSE: ZTO

$21.38 ▼ -0.16 (-0.74%)

Aug 20, 2026 · 4:00 PM EDT