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 | 9.42% | -0.72% | -3.02% | -0.60% | 7.63% |
| Total Depreciation and Amortization | 2.22% | 3.49% | 3.95% | 5.60% | 4.38% |
| Total Amortization of Deferred Charges | 5.44% | 5.44% | 215.27% | 215.27% | 215.27% |
| Total Other Non-Cash Items | 952.61% | 309.11% | -280.00% | -318.73% | -114.46% |
| Change in Net Operating Assets | -263.99% | -263.99% | -27.19% | -27.19% | -27.19% |
| Cash from Operations | -7.83% | -15.79% | -7.03% | -8.91% | -7.66% |
| Capital Expenditure | 29.20% | 29.20% | 22.07% | 22.07% | -3.58% |
| Sale of Property, Plant, and Equipment | 14.91% | 14.91% | 25.10% | 25.10% | 25.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.06% | -105.06% | -73.14% | -73.14% | -73.14% |
| Other Investing Activities | -51.96% | 197.24% | 117.00% | 88.37% | 122.06% |
| Cash from Investing | 24.17% | 52.76% | 57.44% | 48.79% | 54.69% |
| Total Debt Issued | 71.91% | 71.91% | 19.20% | 19.20% | -2.62% |
| Total Debt Repaid | -84.91% | -84.91% | -79.50% | -79.50% | -110.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.57% | 10.57% | -170.27% | -170.27% | -1,430.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.01% | -119.01% | -62.71% | -62.71% | -51.65% |
| Other Financing Activities | 91.93% | -2.89% | 76.32% | 149.04% | 108.46% |
| Cash from Financing | -248.71% | -532.67% | -768.70% | -116.11% | -127.29% |
| Foreign Exchange rate Adjustments | -115.67% | -76.81% | -108.28% | -82.13% | -57.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.11% | 88.37% | 132.50% | 217.95% | 749.13% |