ZTO Express (Cayman)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZTO Express (Cayman) generated cash of $13,360,967,000, which is more than the previous year. Cash used in financing activities reached the amount of -$769,836,000 last year. Net change in cash is therefore $448,223,000.
Cash Flow
| 2014 | 1.07B | -1.11B | 171.06M |
|---|---|---|---|
| 2015 | 1.86B | -1.44B | 1.86B |
| 2016 | 2.53B | -3.08B | 9.08B |
| 2017 | 3.63B | -8.29B | -1.06B |
| 2018 | 4.40B | -12.87B | 7.04B |
| 2019 | 6.30B | -3.66B | -1.98B |
| 2020 | 4.95B | -3.54B | 8.33B |
| 2021 | 7.22B | -8.75B | -2.90B |
| 2022 | 11.47B | -16.04B | 7.05B |
| 2023 | 13.36B | -12.25B | -769.83M |
ZTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.60B | 9.76B | 14.36B | 5.27B | 4.62B | 5.77B | 11.92B | 2.45B | 163.35M | 36.84M |
Operating activities | ||||||||||
Net income | 8.74B | 6.65B | 4.70B | 4.32B | 5.67B | 4.38B | 3.15B | 2.05B | 1.33B | 406.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.87B | 2.67B | 2.22B | 1.84B | 1.26B | 853.71M | 560.36M | 324.97M | 158.05M | 64.01M |
Stock-based compensation expense | 254.97M | 178.98M | 248.02M | 264.15M | 316.66M | 249.47M | 40.72M | 122.50M | 116.8M | 0 |
| Deferred income tax benefit | 254.97M | 178.98M | 248.02M | 264.15M | 316.66M | 249.47M | 40.72M | 122.50M | 116.8M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 477.76M | -14.87M | -209.85M | -79.83M | -84.46M | -309.43M | -100.23M | -141.84M | -11.91M | -40.65M |
Inventories | 12.46M | 28.95M | -29.96M | -9.22M | -32K | -9.58M | -271K | -18.23M | -10.77M | -4.95M |
Accounts payable | 364.57M | 528.29M | 354.47M | 160.63M | 156.05M | 422.66M | 252.71M | 342.22M | 142.13M | 110.02M |
Cash generated by operating activities | 13.36B | 11.47B | 7.22B | 4.95B | 6.30B | 4.40B | 3.63B | 2.53B | 1.86B | 1.07B |
Investing activities | ||||||||||
Purchases Of Investments | -21.35B | -15.95B | -13.41B | -10.62B | -15.01B | -13.63B | -10.12B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.52B | -7.41B | -9.32B | -9.20B | -5.22B | -3.98B | -2.82B | -2.68B | -1.47B | -790.08M |
Acquisitions Net | 0 | 236.39M | -670.26M | -232.10M | -236.49M | -1.17B | -89.05M | -430.88M | -214.40M | -109.19M |
Cash generated by investing activities | -12.25B | -16.04B | -8.75B | -3.54B | -3.66B | -12.87B | -8.29B | -3.08B | -1.44B | -1.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.94B | 9.77B | 0 | 8.89B | 0 | 9.19B | 0 | 500M |
Payments for dividends | -2.07B | -1.32B | -1.35B | -1.64B | -1.27B | -895.13M | 0 | 0 | -115M | 0 |
Repurchases of common stock | -1.00B | -84.54M | -3.81B | -1.22B | -762.89M | -769.81M | -857.65M | 0 | 0 | -184M |
Repayments of term debt | 2.35B | 8.20B | -4.91B | -870M | 0 | -250M | -200M | -409.94M | 50M | -50M |
Cash used in financing activities | -769.83M | 7.05B | -2.90B | 8.33B | -1.98B | 7.04B | -1.06B | 9.08B | 1.86B | 171.06M |
Net Change In Cash | 448.22M | 2.83B | -4.59B | 9.08B | 654.46M | -1.15B | -6.14B | 8.83B | 2.28B | 126.51M |
Cash at end of period | 13.05B | 12.60B | 9.76B | 14.36B | 5.27B | 4.62B | 5.77B | 11.28B | 2.45B | 163.35M |
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