US Stock MarketDetailed Quotes

ZTO ZTO Express

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  • 19.210
  • +0.190+1.00%
Close Dec 13 16:00 ET
  • 19.210
  • 0.0000.00%
Post 17:19 ET
15.57BMarket Cap13.35P/E (TTM)

ZTO Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.39%13.36B
58.99%11.48B
Net income from continuing operations
----
----
----
31.47%8.75B
----
----
----
----
41.64%6.66B
----
Operating gains losses
----
----
----
48.55%-93.22M
----
----
----
----
-252.69%-181.18M
----
Depreciation and amortization
----
----
----
7.66%2.88B
----
----
----
----
20.20%2.67B
----
Deferred tax
----
----
----
-35.50%157.78M
----
----
----
----
227.34%244.62M
----
Other non cash items
----
----
----
220.35%40.47M
----
----
----
----
--12.63M
----
Change In working capital
----
----
----
-26.02%1.32B
----
----
----
----
1,179.92%1.78B
----
-Change in receivables
----
----
----
455.19%477.77M
----
----
----
----
121.88%86.06M
----
-Change in inventory
----
----
----
-56.96%12.46M
----
----
----
----
196.64%28.96M
----
-Change in prepaid assets
----
----
----
-332.02%-725.85M
----
----
----
----
80.58%-168.02M
----
-Change in payables and accrued expense
----
----
----
-29.53%659.23M
----
----
----
----
125.79%935.54M
----
-Change in other current assets
----
----
----
-136.41%-45.92M
----
----
----
----
413.04%126.11M
----
-Change in other current liabilities
----
----
----
-8.84%568.34M
----
----
----
----
-33.65%623.44M
----
-Change in other working capital
----
----
----
150.46%371.04M
----
----
----
----
30.18%148.14M
----
Cash from discontinued investing activities
Operating cash flow
5.92%3.11B
-7.48%3.48B
-25.82%2.03B
16.39%13.36B
4.07%3.92B
4.07%2.94B
-0.51%3.76B
147.69%2.74B
58.99%11.48B
24.67%3.77B
Investing cash flow
Cash flow from continuing investing activities
23.62%-12.25B
-83.20%-16.04B
Net PPE purchase and sale
----
----
----
8.19%-6.39B
----
----
----
----
15.62%-6.95B
----
Net intangibles purchase and sale
----
----
----
59.14%-140.95M
----
----
----
----
64.33%-344.99M
----
Net business purchase and sale
----
----
----
101.75%476.93M
----
----
----
----
135.27%236.4M
----
Net investment purchase and sale
----
----
----
29.51%-6.31B
----
----
----
----
-704.73%-8.95B
----
Net other investing changes
----
----
----
556.91%109.06M
----
----
----
----
93.32%-23.87M
----
Cash from discontinued investing activities
Investing cash flow
52.55%-1.91B
-31.76%-4.67B
59.45%-2.38B
23.62%-12.25B
126.96%1.18B
15.01%-4.03B
1.89%-3.54B
-76.98%-5.87B
-83.20%-16.04B
-55.66%-4.38B
Financing cash flow
Cash flow from continuing financing activities
-110.91%-769.84M
343.05%7.06B
Net issuance payments of debt
----
----
----
-71.30%2.35B
----
----
----
----
304.94%8.2B
----
Net common stock issuance
----
----
----
-1,090.40%-1.01B
----
----
----
----
97.78%-84.55M
----
Cash dividends paid
----
----
----
-56.63%-2.07B
----
----
----
----
2.27%-1.32B
----
Net other financing activities
----
----
----
-117.26%-45.36M
----
----
----
----
11.94%262.81M
----
Cash from discontinued financing activities
Financing cash flow
-99.60%10.18M
44.10%-1.1B
-84.52%130.13M
-110.91%-769.84M
-26.89%-2.17B
-60.11%2.53B
-1,156.46%-1.97B
-67.43%840.57M
343.05%7.06B
-116.79%-1.71B
Net cash flow
Beginning cash position
22.21%10.58B
24.90%12.87B
3.56%13.05B
29.01%12.6B
-32.52%10.11B
-16.18%8.66B
1.84%10.31B
29.01%12.6B
-31.97%9.77B
44.11%14.98B
Current changes in cash
-15.97%1.21B
-30.53%-2.29B
90.49%-217.5M
-86.44%338.38M
226.76%2.94B
-67.43%1.44B
-12,628.57%-1.75B
-716.25%-2.29B
156.20%2.5B
-301.10%-2.32B
Effect of exchange rate changes
-558.28%-43.35M
-103.36%-3.53M
531.95%38.6M
-67.51%109.84M
107.51%4.45M
-95.79%9.46M
-45.85%104.87M
57.08%-8.94M
324.76%338.11M
-23.69%-59.22M
End cash Position
16.22%11.75B
22.21%10.58B
24.90%12.87B
3.56%13.05B
3.56%13.05B
-32.52%10.11B
-16.18%8.66B
1.84%10.31B
29.01%12.6B
29.01%12.6B
Free cash flow
5.92%3.11B
-7.48%3.48B
-25.82%2.03B
64.54%6.69B
24.61%-2.75B
4.07%2.94B
-0.51%3.76B
147.69%2.74B
292.95%4.07B
42.21%-3.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.39%13.36B58.99%11.48B
Net income from continuing operations ------------31.47%8.75B----------------41.64%6.66B----
Operating gains losses ------------48.55%-93.22M-----------------252.69%-181.18M----
Depreciation and amortization ------------7.66%2.88B----------------20.20%2.67B----
Deferred tax -------------35.50%157.78M----------------227.34%244.62M----
Other non cash items ------------220.35%40.47M------------------12.63M----
Change In working capital -------------26.02%1.32B----------------1,179.92%1.78B----
-Change in receivables ------------455.19%477.77M----------------121.88%86.06M----
-Change in inventory -------------56.96%12.46M----------------196.64%28.96M----
-Change in prepaid assets -------------332.02%-725.85M----------------80.58%-168.02M----
-Change in payables and accrued expense -------------29.53%659.23M----------------125.79%935.54M----
-Change in other current assets -------------136.41%-45.92M----------------413.04%126.11M----
-Change in other current liabilities -------------8.84%568.34M-----------------33.65%623.44M----
-Change in other working capital ------------150.46%371.04M----------------30.18%148.14M----
Cash from discontinued investing activities
Operating cash flow 5.92%3.11B-7.48%3.48B-25.82%2.03B16.39%13.36B4.07%3.92B4.07%2.94B-0.51%3.76B147.69%2.74B58.99%11.48B24.67%3.77B
Investing cash flow
Cash flow from continuing investing activities 23.62%-12.25B-83.20%-16.04B
Net PPE purchase and sale ------------8.19%-6.39B----------------15.62%-6.95B----
Net intangibles purchase and sale ------------59.14%-140.95M----------------64.33%-344.99M----
Net business purchase and sale ------------101.75%476.93M----------------135.27%236.4M----
Net investment purchase and sale ------------29.51%-6.31B-----------------704.73%-8.95B----
Net other investing changes ------------556.91%109.06M----------------93.32%-23.87M----
Cash from discontinued investing activities
Investing cash flow 52.55%-1.91B-31.76%-4.67B59.45%-2.38B23.62%-12.25B126.96%1.18B15.01%-4.03B1.89%-3.54B-76.98%-5.87B-83.20%-16.04B-55.66%-4.38B
Financing cash flow
Cash flow from continuing financing activities -110.91%-769.84M343.05%7.06B
Net issuance payments of debt -------------71.30%2.35B----------------304.94%8.2B----
Net common stock issuance -------------1,090.40%-1.01B----------------97.78%-84.55M----
Cash dividends paid -------------56.63%-2.07B----------------2.27%-1.32B----
Net other financing activities -------------117.26%-45.36M----------------11.94%262.81M----
Cash from discontinued financing activities
Financing cash flow -99.60%10.18M44.10%-1.1B-84.52%130.13M-110.91%-769.84M-26.89%-2.17B-60.11%2.53B-1,156.46%-1.97B-67.43%840.57M343.05%7.06B-116.79%-1.71B
Net cash flow
Beginning cash position 22.21%10.58B24.90%12.87B3.56%13.05B29.01%12.6B-32.52%10.11B-16.18%8.66B1.84%10.31B29.01%12.6B-31.97%9.77B44.11%14.98B
Current changes in cash -15.97%1.21B-30.53%-2.29B90.49%-217.5M-86.44%338.38M226.76%2.94B-67.43%1.44B-12,628.57%-1.75B-716.25%-2.29B156.20%2.5B-301.10%-2.32B
Effect of exchange rate changes -558.28%-43.35M-103.36%-3.53M531.95%38.6M-67.51%109.84M107.51%4.45M-95.79%9.46M-45.85%104.87M57.08%-8.94M324.76%338.11M-23.69%-59.22M
End cash Position 16.22%11.75B22.21%10.58B24.90%12.87B3.56%13.05B3.56%13.05B-32.52%10.11B-16.18%8.66B1.84%10.31B29.01%12.6B29.01%12.6B
Free cash flow 5.92%3.11B-7.48%3.48B-25.82%2.03B64.54%6.69B24.61%-2.75B4.07%2.94B-0.51%3.76B147.69%2.74B292.95%4.07B42.21%-3.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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