ZTO Express (Cayman) Inc. (ZTO) Cash Flow Statement
ZTO Express (Cayman) Inc. (ZTO) generated $12.0B of operating cash flow over the twelve months to its latest filing, spent $5.2B on capital expenditure and had free cash flow of $6.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 15.8B
- P/E TTM
- —
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.54 | 3.63 | 4.40 | 6.30 | 4.95 | 7.22 | 11.48 | 13.36 | 11.43 | 11.97 | 11.97 | |
| Capital expenditure | 1.99 | 2.57 | 3.32 | 4.64 | 7.24 | 8.36 | 7.07 | 6.53 | 5.21 | 5.21 | -5.21 | |
| Free cash flow | 0.55 | 1.06 | 1.08 | 1.67 | -2.29 | -1.14 | 4.41 | 6.83 | 6.22 | 6.75 | 6.75 | |
| Dividends paid | — | — | 0.90 | 1.27 | 1.65 | 1.35 | 1.32 | 2.07 | 5.61 | 3.76 | — | |
| Share repurchases | — | 0.86 | 0.77 | 0.76 | 1.23 | 3.81 | 0.08 | 1.01 | 1.16 | 1.25 | — | |
| Stock-based compensation | 0.12 | 0.04 | 0.25 | 0.32 | 0.26 | 0.25 | 0.18 | 0.25 | 0.32 | 0.23 | — |
USD billions · SEC XBRL
ZTO Express (Cayman) Inc. — questions
- What is ZTO Express (Cayman) Inc.'s operating cash flow?
- $12.0B over the twelve months to the latest filing.
- How much does ZTO Express (Cayman) Inc. spend on capital expenditure?
- $5.2B over the twelve months to the latest filing.
- What is ZTO Express (Cayman) Inc.'s free cash flow?
- $6.8B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from ZTO Express (Cayman) Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.