ZTO Express (Cayman) Cash Flow Statement (2015-2025) | ZTO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.12B	0.27B	0.25B	0.38B	0.23B	0.37B	0.39B	0.44B	0.36B	0.49B	0.38B	0.49B	0.40B	0.55B	0.48B	0.63B	0.41B	0.44B	0.37B	0.55B
Depreciation and Depletion (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B			0.09B		0.10B	0.09B	0.11B		0.10B	0.10B	0.11B
Share-based Compensation (Quarter)	0.04B				0.03B	-0.03B			0.04B				0.04B		0.00B	0.00B	0.03B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00B			0.05B	0.00B				0.00B				0.00B			0.00B	0.00B			0.00B
Asset Writedowns and Impairment (Quarter)							-0.00B	0.02B					-0.07B	-0.03B
Non-cash Items (Quarter)																0.00B				0.00B
Cash from Operations (Quarter)	0.07B	0.30B	0.28B	0.47B	0.00B	0.56B	0.40B	0.00B	0.00B	0.52B	0.40B	0.55B	0.28B	0.48B	0.44B	0.38B	0.33B	0.30B	0.45B	0.60B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		-0.01B		0.02B
Amortizatization of Intangibles (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.01B		0.00B	0.00B	0.00B		0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.08B	0.00B	0.08B	0.09B	0.09B	0.10B			0.10B		0.10B	0.09B	0.11B		0.10B	0.10B	0.11B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.11B
Change in Taxes (Quarter)		0.01B		0.01B		0.00B	0.07B	0.03B	0.04B	0.07B	0.08B	0.05B	0.05B	0.04B	0.05B	0.07B	0.07B	0.05B	0.04B	0.04B
Investing Activities
Divestments (Quarter)																				0.10B
Cash from Investing Activities (Quarter)	-0.67B	-0.03B	-0.22B	-0.44B	-0.00B	-0.54B	-0.67B	-0.00B	-0.00B	-0.49B	-0.55B	0.17B	-0.33B	-0.64B	-0.27B	0.41B	-0.44B	-0.16B	-0.06B	-0.01B
Financing Activities
Cash from Financing Activities (Quarter)	0.15B	-0.15B	-0.34B	-0.12B	0.00B	-0.02B	0.89B	-0.00B	0.00B	-0.27B	0.35B	-0.31B	0.02B	-0.15B	0.00B	-0.55B	-0.04B	-0.02B	-0.94B	-0.50B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.02B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.00B	-0.00B	0.01B	-0.00B	-0.00B
Change in Cash (Quarter)	-0.44B	0.10B	-0.27B	-0.00B	0.00B	0.03B	0.65B	-0.00B	-0.00B	-0.23B	0.20B	0.41B	-0.02B	-0.32B	0.17B	0.24B	-0.15B	0.12B	-0.55B	0.09B
Beginning Cash Balance (Quarter)	2.19B	1.78B	1.89B	1.63B	0.00B	1.51B	1.45B	0.00B	0.00B	1.42B	1.19B	1.42B	1.81B	1.77B	1.51B	1.61B	1.86B	1.74B	1.87B	1.35B
Free Cash Flow (Quarter)	0.07B	0.00B	0.28B	0.47B	0.00B	0.57B	0.41B	0.00B	0.40B	0.52B	0.40B	0.55B	0.28B	0.48B	0.43B	0.38B	0.33B	0.30B	0.45B	0.60B
Net Cash Flow (Quarter)	-0.44B	0.00B	-0.27B	-0.09B	0.00B	0.00B	0.65B	-0.00B	-0.33B	-0.24B	0.20B	0.41B	-0.03B	-0.32B	0.17B	0.24B	-0.15B	0.12B	-0.54B	0.09B

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ZTO Express (Cayman) Cash Flow Statement (2015-2025) | ZTO

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