ZTO Express (Cayman) Inc.
ZTO
$21.21
$0.9654.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 303.63M | 323.79M | 362.66M | 244.13M | 304.34M |
| Total Depreciation and Amortization | 107.95M | 102.82M | 100.62M | 100.33M | 100.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.63M | -20.95M | 73.54M | 55.71M | -124.72M |
| Change in Net Operating Assets | 182.41M | -- | -- | -- | 250.53M |
| Cash from Operations | 543.37M | 405.65M | 536.82M | 400.18M | 530.52M |
| Capital Expenditure | -904.24M | -- | -634.66M | -- | -994.63M |
| Sale of Property, Plant, and Equipment | 19.89M | -- | -- | -- | 15.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.73M | -- | -- | -- | 32.48M |
| Other Investing Activities | 1.04B | -555.82M | 129.25M | -857.45M | 329.75M |
| Cash from Investing | 163.59M | -555.82M | -505.42M | -857.45M | -616.50M |
| Total Debt Issued | 12.28B | -- | 5.91B | -- | 14.09B |
| Total Debt Repaid | -9.92B | -- | -4.62B | -- | -5.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -- | -287.84M | -- | -84.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.04M | -- | -295.77M | -- | -186.21M |
| Other Financing Activities | -1.44B | 2.53B | -903.45M | 840.57M | -8.50B |
| Cash from Financing | -300.00M | 349.31M | -281.75M | 122.86M | -240.24M |
| Foreign Exchange rate Adjustments | 616.30K | 1.31M | 14.97M | -1.31M | -8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.58M | 200.44M | -235.38M | -335.72M | -334.55M |
