Production (Stage)
ZTO Express (Cayman) Inc.
ZTO
$16.95
$0.040.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.04M | 331.23M | 334.73M | 360.67M | 198.63M |
| Total Depreciation and Amortization | 113.69M | 104.41M | 102.10M | 104.30M | 109.49M |
| Total Amortization of Deferred Charges | -- | 5.91M | -- | -- | -- |
| Total Other Non-Cash Items | -62.86M | 247.72M | -2.13M | 15.61M | -25.23M |
| Change in Net Operating Assets | -- | -299.14M | -- | -- | -- |
| Cash from Operations | 324.87M | 390.13M | 434.70M | 480.57M | 282.90M |
| Capital Expenditure | -- | -724.01M | -- | -365.50M | -- |
| Sale of Property, Plant, and Equipment | -- | 22.85M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -441.90K | -- | -- | -- |
| Other Investing Activities | -434.23M | 1.12B | -266.82M | -278.88M | -331.32M |
| Cash from Investing | -434.23M | 413.48M | -266.82M | -644.38M | -331.32M |
| Total Debt Issued | -- | 19.71B | -- | 11.56B | -- |
| Total Debt Repaid | -- | -17.97B | -- | -8.94B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.16B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -779.24M | -- | -497.18M | -- |
| Other Financing Activities | -261.09M | 983.65M | 10.18M | -128.07M | 130.13M |
| Cash from Financing | -35.90M | -560.49M | 1.42M | -152.40M | 18.13M |
| Foreign Exchange rate Adjustments | -1.73M | 4.78M | -6.06M | -486.90K | 5.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.99M | 247.89M | 163.25M | -316.69M | -24.92M |