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

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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
Operating Activities
Net Income 63.35M127.81M88.83M119.46M139.08M104.22M70.37M100.73M105.90M186.67M134.15M126.64M190.17M164.21M140.94M175.38M237.80M212.35M71.94M191.58M166.87M193.85M122.85M269.94M253.86M384.50M225.49M371.06M386.83M440.25M362.09M486.34M380.87M486.42M403.99M549.88M483.21M628.01M413.50M435.32M366.00M
Depreciation and Depletion 14.51M17.72M18.52M20.81M20.75M28.09M28.14M29.51M35.28M40.44M41.28M40.40M51.99M55.44M57.81M66.84M76.02M76.47M82.22M78.91M89.02M94.91M95.64M94.89M98.53M93.23M105.18M99.07M97.86M108.74M
Share-based Compensation 0.04M0.04M1.97M2.02M2.07M31.84M4.23M1.58M1.57M42.36M1.57M1.51M1.53M37.31M38.26M28.23M-28.21M37.13M41.73M0.96M0.93M30.35M
Gains from Sales and Divestitures -0.17M0.37M-0.17M0.16M
Gains from Investment Securities 1.46M44.83M
Asset Writedowns and Impairment -4.53M8.05M-3.70M22.60M-66.25M-26.76M
Non-cash Items 1.68M0.01M3.05M
Cash from Operations 62.21M165.10M40.36M42.71M124.72M159.58M48.16M133.24M153.97M210.80M34.14M223.03M132.75M262.14M94.36M290.29M198.34M324.69M25.11M177.25M218.04M312.68M72.80M299.29M277.35M474.50M0.17M564.45M396.90M0.55M0.40M518.75M402.70M552.58M281.29M478.88M443.45M384.47M325.63M302.67M451.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill -11.79M
Amortizatization of Intangibles 1.02M1.10M1.27M1.27M1.96M1.70M1.92M1.71M1.68M2.14M1.95M2.21M2.49M3.74M3.50M3.96M5.25M4.58M4.76M4.90M4.69M5.07M4.42M4.70M4.75M5.09M5.04M5.21M
Depreciation & Amortization (CF) 14.51M17.72M18.52M20.81M20.75M27.70M28.14M29.80M35.28M40.19M41.28M41.20M51.99M56.25M57.64M65.57M76.02M76.47M82.16M78.60M89.02M94.80M97.14M95.26M98.53M93.23M105.18M97.01M97.86M108.55M
Change in Working Capital
Change in Accured Expenses 198.25M221.02M242.80M235.47M248.94M329.31M344.77M352.76M340.31M331.93M409.85M345.28M397.57M412.52M504.00M0.49M0.49M601.37M677.07M0.59M682.99M743.10M906.30M834.03M678.46M897.19M945.53M901.13M926.58M946.05M1,005.09M952.33M991.88M1,015.56M914.85M772.07M768.74M869.10M
Change in Taxes 47.32M34.28M61.31M36.87M48.58M43.63M33.54M12.91M48.73M37.63M58.67M28.54M24.34M16.38M11.39M0.02M5.78M7.34M12.42M13.57M1.84M69.47M32.12M44.77M67.14M83.63M46.29M47.60M43.64M45.07M68.06M66.09M49.43M36.55M
Investing Activities
Acquisitions 13.76M19.65M4.46M3.52M3.34M3.32M3.42M3.34M3.21M3.26M0.00M0.00M3.38M3.46M0.00M3.55M3.56M3.59M3.62M
Cash from Investing Activities -69.65M-121.47M-98.91M-70.98M133.19M156.72M770.85M167.77M169.69M111.02M254.69M853.75M334.25M484.33M133.41M218.32M561.78M293.44M100.94M155.39M173.79M447.01M-667.30M-28.57M-215.07M-441.62M-0.52M-538.90M-665.88M-0.64M-0.85M-488.40M-551.78M166.36M-329.44M-642.10M-272.19M407.48M-435.25M-162.42M-59.92M
Financing Activities
Other financing activities 0.70M2,336.27M2,315.85M2.35M2.40M2,414.64M2.42M3.64M3.51M3,491.02M3.41M3.25M3.12M3,169.13M2.94M2.95M4,323.87M4,619.44M4.50M4,506.41M4,385.37M4,415.29M4,273.92M4,044.56M3,755.92M3,756.62M3,600.85M3,362.26M3,329.61M3,361.32M3,389.12M3,368.18M3,474.57M3,395.46M3,356.22M3,400.26M3,421.98M
Cash from Financing Activities 150.21M140.31M15.01M4.01M1,297.79M36.32M104.20M60.62M31.03M128.35M1,000.47M200.97M22.29M2.09M363.15M71.56M1.90M42.04M9.24M1,267.03M96.27M151.71M-146.13M-336.31M-123.57M0.41M-23.46M891.52M-0.25M0.12M-272.27M346.76M-305.09M18.02M-151.86M1.45M-552.36M-35.98M-16.43M-937.10M
Additional items
Exchange Rate Effect -0.90M3.92M0.56M40.16M18.04M21.30M17.72M17.20M42.49M34.97M80.98M3.42M6.74M3.18M67.25M46.81M24.99M0.30M16.09M86.80M5.08M-20.74M-0.30M-7.51M-0.00M14.53M31.56M-0.01M-0.00M14.46M-4.50M0.63M-11.40M-4.85M-6.18M-17.00M1.20M5.84M-2.79M
Change in Cash 142.77M184.23M-44.44M-24.35M12.07M1,340.93M704.41M149.06M94.06M51.56M363.17M420.33M14.22M239.75M218.95M148.63M287.24M31.29M31.34M31.40M1,642.77M317.39M-437.71M103.86M-274.34M-97.88M1.60M31.00M654.10M-0.34M-0.33M-227.46M198.99M414.49M-24.78M-315.57M166.54M244.30M-147.33M121.07M-548.77M
Beginning Cash Balance 416.32M323.10M1,732.21M1,031.26M909.28M835.85M920.47M528.28M898.90M912.13M688.84M887.45M995.10M726.76M745.31M715.55M777.27M2,518.18M2,191.78M1,779.93M1,887.64M1,631.23M1.54M1,510.85M1,451.82M2.17M1.84M1,421.28M1,186.50M1,423.75M1,807.59M1,771.30M1,507.51M1,609.43M1,864.61M1,739.60M1,872.33M
Free Cash Flow 62.21M165.10M40.36M42.71M127.12M159.58M48.16M133.24M153.97M210.80M33.67M223.03M134.08M262.14M93.78M290.29M202.26M324.69M25.48M176.74M213.89M312.68M72.80M299.05M276.25M474.50M174.17M573.34M412.77M0.55M400.22M518.75M402.70M552.58M281.29M478.88M434.21M384.47M325.07M299.76M448.65M
Net Cash Flow 142.77M183.94M-43.54M-28.27M-10.21M1,614.09M855.33M405.20M384.27M352.85M-344.01M2,077.25M-0.54M768.76M224.30M871.76M-297.64M620.03M-34.28M31.01M1,627.27M855.96M-442.79M124.49M-272.95M-90.69M58.50M2.12M647.44M-0.34M-334.45M-241.92M197.69M413.86M-30.12M-315.09M169.11M239.59M-145.35M122.63M-543.08M