ZTO Express (Cayman) Inc. American Depositary Receipt(ZTO US)
$20.32+0.241.20%
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| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,749.0 | 8,887.6 | 9,235.7 | 6,314.3 | |||||||||||
| Depreciation & Amortization | 2,875.2 | 3,023.4 | 3,379.5 | 2,505.2 | |||||||||||
| Stock Based Compensation | 255.0 | 318.7 | 229.3 | 230.0 | |||||||||||
| Change in Working Capital | 1,317.1 | -2,151.9 | -384.9 | -2,033.3 | |||||||||||
| Other Non-Cash Items | 6.9 | 1,059.1 | 45.2 | 3,433.3 | |||||||||||
| Net Cash from Operating Activities | 13,361.0 | 11,429.4 | 11,968.4 | 10,449.5 | |||||||||||
| -Investments in Property, Plant & Equipment | -6,528.8 | -5,208.2 | -5,214.3 | -2,925.6 | |||||||||||
| -Acquisitions Net | - | 664.2 | 801.9 | - | |||||||||||
| -Purchases of Investments | -21,351.5 | -17,651.1 | -16,468.2 | - | |||||||||||
| Sales/Maturities of Investments | 15,039.0 | 16,542.0 | 16,565.5 | - | |||||||||||
| Other Investing Activities | 588.6 | -327.6 | -512.0 | -332.1 | |||||||||||
| Net Cash from Investing Activities | -12,252.8 | -5,980.7 | -4,827.1 | -3,257.8 | |||||||||||
| Net Debt Issuance | 2,354.5 | 1,747.4 | -5,543.1 | - | |||||||||||
| Net Stock Issuance | -1,006.5 | -1,157.5 | -1,252.7 | -1,204.0 | |||||||||||
| -Net Dividends Paid | -2,072.5 | -5,605.5 | -3,755.5 | -7,661.0 | |||||||||||
| Other Financing Activities | -45.4 | 20.3 | -15.9 | 4,464.5 | |||||||||||
| Net Cash from Financing Activities | -769.8 | -4,995.2 | -10,567.2 | -4,400.5 | |||||||||||
| Effect of Forex Changes | 109.8 | 26.1 | -58.3 | -41.2 | |||||||||||
| Net Change in Cash | 448.2 | 479.6 | -3,484.2 | 2,750.0 | |||||||||||
| Cash at End of Period | 13,051.3 | 13,530.9 | 10,046.7 | 51,069.6 | |||||||||||
| Operating Cash Flow | 13,361.0 | 11,429.4 | 11,968.4 | 10,449.5 | |||||||||||
| -Capital Expenditure | -6,669.8 | -5,902.1 | -6,074.4 | -8,133.8 | |||||||||||
| Free Cash Flow | 6,691.2 | 5,527.3 | 5,894.1 | 2,315.7 | |||||||||||
| Millions CNY (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,749.0 | 8,887.6 | 9,235.7 | 6,314.3 | |||||||||||
| Depreciation & Amortization | 2,875.2 | 3,023.4 | 3,379.5 | 2,505.2 | |||||||||||
| Stock Based Compensation | 255.0 | 318.7 | 229.3 | 230.0 | |||||||||||
| Change in Working Capital | 1,317.1 | -2,151.9 | -384.9 | -2,033.3 | |||||||||||
| Other Non-Cash Items | 6.9 | 1,059.1 | 45.2 | 3,433.3 | |||||||||||
| Net Cash from Operating Activities | 13,361.0 | 11,429.4 | 11,968.4 | 10,449.5 | |||||||||||
| -Investments in Property, Plant & Equipment | -6,528.8 | -5,208.2 | -5,214.3 | -2,925.6 | |||||||||||
| -Acquisitions Net | - | 664.2 | 801.9 | - | |||||||||||
| -Purchases of Investments | -21,351.5 | -17,651.1 | -16,468.2 | - | |||||||||||
| Sales/Maturities of Investments | 15,039.0 | 16,542.0 | 16,565.5 | - | |||||||||||
| Other Investing Activities | 588.6 | -327.6 | -512.0 | -332.1 | |||||||||||
| Net Cash from Investing Activities | -12,252.8 | -5,980.7 | -4,827.1 | -3,257.8 | |||||||||||
| Net Debt Issuance | 2,354.5 | 1,747.4 | -5,543.1 | - | |||||||||||
| Net Stock Issuance | -1,006.5 | -1,157.5 | -1,252.7 | -1,204.0 | |||||||||||
| -Net Dividends Paid | -2,072.5 | -5,605.5 | -3,755.5 | -7,661.0 | |||||||||||
| Other Financing Activities | -45.4 | 20.3 | -15.9 | 4,464.5 | |||||||||||
| Net Cash from Financing Activities | -769.8 | -4,995.2 | -10,567.2 | -4,400.5 | |||||||||||
| Effect of Forex Changes | 109.8 | 26.1 | -58.3 | -41.2 | |||||||||||
| Net Change in Cash | 448.2 | 479.6 | -3,484.2 | 2,750.0 | |||||||||||
| Cash at End of Period | 13,051.3 | 13,530.9 | 10,046.7 | 51,069.6 | |||||||||||
| Operating Cash Flow | 13,361.0 | 11,429.4 | 11,968.4 | 10,449.5 | |||||||||||
| -Capital Expenditure | -6,669.8 | -5,902.1 | -6,074.4 | -8,133.8 | |||||||||||
| Free Cash Flow | 6,691.2 | 5,527.3 | 5,894.1 | 2,315.7 | |||||||||||