Latest ZTO reports update at 2024-05-18: 2023-Q4 ∙ 2022-Q4 ∙ 2021-Q4
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ZTO Express (Cayman) ZTO
$ 21.01 2.89%
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ZTO Express (Cayman) Cash Flow 2011-2024 | ZTO

Annual Cash Flow ZTO Express (Cayman)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 13.4 B 11.5 B 7.22 B 4.95 B 6.3 B 4.4 B 3.63 B 2.57 B 2.13 B - - - -

Depreciation & Amortization

 2.88 B 2.67 B 2.22 B 1.84 B 1.26 B 854 M 560 M 325 M 158 M 64 M - - -

Accounts Payables

 - - - 1.64 B 1.48 B 1.31 B 889 M 636 M - - - - -

Accounts Receivables

 - - - 746 M 676 M 597 M 288 M 198 M - - - - -

Total Inventories

 28.1 M 40.5 M 83 M 53.1 M 43.8 M 43.8 M 34.2 M 34 M - - - - -

All numbers in CNY currency

Quarterly Cash Flow ZTO Express (Cayman)

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - 1.96 B - - - 1.64 B - - - 1.48 B - - - 1.31 B - - - 889 M - - - 636 M - - - 294 M - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 933 M - - - 746 M - - - 676 M - - - 597 M - - - 288 M - - - 198 M - - - 58.5 M - - - - - - - - - - - - - - - - - - -

Total Inventories

 28.1 M 40.5 M - - - 83 M - - - 53.1 M - - - 43.8 M - - - 43.8 M - - - 34.2 M - - - 34 M - - - 15.7 M - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency