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 | -17.27% | -1.05% | -7.19% | 81.58% | -34.58% |
| Total Depreciation and Amortization | 8.88% | 2.26% | -2.10% | -4.75% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.37% | 11,709.75% | -113.67% | 161.86% | 50.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.73% | -10.25% | -9.54% | 69.88% | -47.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.94% | 517.91% | 4.32% | 15.83% | -131.88% |
| Cash from Investing | -205.02% | 254.96% | 58.59% | -94.49% | -302.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.54% | 9,559.74% | 107.95% | -198.42% | 109.03% |
| Cash from Financing | 93.60% | -39,504.66% | 100.93% | -940.81% | 106.04% |
| Foreign Exchange rate Adjustments | -136.13% | 178.92% | -1,143.64% | -109.06% | 772.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.30% | 51.85% | 151.55% | -1,170.91% | -106.11% |