ZTO Express (Cayman) Inc. (2057.HK)
HKD 154.1
(-0.96%)
HKD 154.1
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.36 Billion | 11.47 Billion | 7.22 Billion | 4.95 Billion | 6.3 Billion | 4.4 Billion |
| Net Income | 8.75 Billion | 6.65 Billion | 4.7 Billion | 4.32 Billion | 5.67 Billion | 4.38 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.67 Billion | 2.22 Billion | 1.84 Billion | 1.26 Billion | 853.71 Million |
| Deferred income taxes | 157.78 Million | 244.61 Million | -192.09 Million | -271.96 Million | -40.52 Million | -139.08 Million |
| Stock-based compensation | 254.97 Million | 178.98 Million | 248.02 Million | 264.15 Million | 316.66 Million | 249.47 Million |
| Change in working capital | 1.31 Billion | 1.78 Billion | 139.08 Million | -1.39 Billion | -260.21 Million | -443.27 Million |
| Other non-cash items | 40.47 Million | -54.02 Million | 102.09 Million | 185.12 Million | -647.57 Million | -504.69 Million |
| Investing Cash Flow | -12.25 Billion | -16.04 Billion | -8.75 Billion | -3.54 Billion | -3.66 Billion | -12.87 Billion |
| Investments in PPE | -6.66 Billion | -7.41 Billion | -9.32 Billion | -9.2 Billion | -5.22 Billion | -3.98 Billion |
| Acquisitions | 476.92 Million | 236.39 Million | -670.26 Million | -232.1 Million | -236.49 Million | -1.17 Billion |
| Investment purchases | -21.35 Billion | -15.95 Billion | -13.41 Billion | -10.62 Billion | -15.01 Billion | -13.63 Billion |
| Sales/Maturities of investments | 15.03 Billion | 6.99 Billion | 14.89 Billion | 17.01 Billion | 16.69 Billion | 5.83 Billion |
| Other Investing Activities | 109.05 Million | 89.08 Million | -239.24 Million | -493.41 Million | 118.26 Million | 86.11 Million |
| Financing Cash Flow | -769.83 Million | 7.05 Billion | -2.9 Billion | 8.33 Billion | -1.98 Billion | 7.04 Billion |
| Debt repayment | -2.35 Billion | -5.88 Billion | -4.91 Billion | -870 Million | - | -250 Million |
| Dividends payments | -2.07 Billion | -1.32 Billion | -1.35 Billion | -1.64 Billion | -1.27 Billion | -895.13 Million |
| Common Stock Repurchased | -1 Billion | -84.54 Million | -3.81 Billion | -1.22 Billion | -762.89 Million | -769.81 Million |
| Common Stock Issuance | - | - | 6.94 Billion | 9.77 Billion | - | 8.89 Billion |
| Other Financing Activities | -45.36 Million | 14.34 Billion | 234.78 Million | 2.31 Billion | 51.36 Million | 65.16 Million |
| Accounts receivables | 244.41 Million | -14.87 Million | -209.85 Million | -79.83 Million | -84.46 Million | -309.43 Million |
| Accounts payables | 364.57 Million | 528.29 Million | 354.47 Million | 160.63 Million | 156.05 Million | 422.66 Million |
| Inventory | 12.46 Million | 28.95 Million | -29.96 Million | -9.22 Million | -32 Thousand | -9.58 Million |
| Other working capital | 371.03 Million | 1.23 Billion | 24.43 Million | -1.46 Billion | -331.76 Million | -546.93 Million |
| Cash at beginning of period | 12.6 Billion | 9.76 Billion | 14.36 Billion | 5.27 Billion | 4.62 Billion | 5.77 Billion |
| Cash at end of period | 13.05 Billion | 12.6 Billion | 9.76 Billion | 14.36 Billion | 5.27 Billion | 4.62 Billion |
| Capital Expenditure | -6.66 Billion | -7.41 Billion | -9.32 Billion | -9.2 Billion | -5.22 Billion | -3.98 Billion |
| Effect of forex changes on cash | 109.84 Million | 338.1 Million | -150.43 Million | -656.13 Million | -3.2 Million | 275.68 Million |
| Net cash flow / Change in cash | 448.22 Million | 2.83 Billion | -4.59 Billion | 9.08 Billion | 654.46 Million | -1.15 Billion |
| Free Cash Flow | 6.69 Billion | 4.06 Billion | -2.1 Billion | -4.25 Billion | 1.07 Billion | 422.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Billion | 1.42 Billion | 2.19 Billion | 8.75 Billion | 2.34 Billion | 2.54 Billion |
| Depreciation & Amortization | 755.27 Million | 786.09 Million | 779.44 Million | 2.87 Billion | 744.68 Million | 705.07 Million |
| Deferred income taxes | - | - | - | 157.78 Million | - | - |
| Stock-based compensation | 6.76 Million | 298.38 Million | - | 254.97 Million | - | - |
| Change in working capital | - | - | 472.34 Million | 1.31 Billion | - | - |
| Other non-cash items | 106.25 Million | -479.51 Million | 479.19 Million | 40.47 Million | -151.73 Million | 515.32 Million |
| Investing Cash Flow | -4.66 Billion | -2.37 Billion | 1.18 Billion | -12.25 Billion | -4.02 Billion | -3.54 Billion |
| Investments in PPE | -2.64 Billion | - | -6.52 Billion | -6.66 Billion | - | -4.44 Billion |
| Acquisitions | - | - | - | 476.92 Million | - | - |
| Investment purchases | - | - | - | -21.35 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 15.03 Billion | - | - |
| Other Investing Activities | -2.01 Billion | -2.37 Billion | 7.71 Billion | 109.05 Million | -4.02 Billion | 905.64 Million |
| Financing Cash Flow | -1.1 Billion | 130.13 Million | -2.16 Billion | -769.83 Million | 2.52 Billion | -1.97 Billion |
| Debt repayment | - | - | - | -2.35 Billion | - | - |
| Dividends payments | -3.6 Billion | - | -2.07 Billion | -2.07 Billion | - | -2.07 Billion |
| Common Stock Repurchased | - | - | -1 Billion | -1 Billion | - | -287.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Billion | 130.13 Million | 912.85 Million | -45.36 Million | 2.52 Billion | 386.04 Million |
| Accounts receivables | - | - | 244.41 Million | 244.41 Million | - | - |
| Accounts payables | - | - | - | 364.57 Million | - | - |
| Inventory | - | - | 40.04 Million | 12.46 Million | - | - |
| Other working capital | - | - | 187.88 Million | 371.03 Million | - | - |
| Cash at beginning of period | 12.87 Billion | 13.05 Billion | 10.1 Billion | 12.6 Billion | 8.65 Billion | 10.3 Billion |
| Cash at end of period | 10.57 Billion | 12.87 Billion | 13.05 Billion | 13.05 Billion | 10.1 Billion | 8.65 Billion |
| Capital Expenditure | -2.64 Billion | - | -6.52 Billion | -6.66 Billion | - | -4.44 Billion |
| Effect of forex changes on cash | -3.52 Million | 38.6 Million | 4.45 Million | 109.84 Million | 9.45 Million | 104.87 Million |
| Net cash flow / Change in cash | -2.29 Billion | -178.89 Million | 2.94 Billion | 448.22 Million | 1.45 Billion | -1.64 Billion |
| Free Cash Flow | 833.29 Million | 2.03 Billion | -2.6 Billion | 6.69 Billion | 2.93 Billion | -685.6 Million |
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