ZTO Express (Cayman) Inc.
ZTO
$20.23
$0.8154.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.73M | 360.67M | 198.63M | 303.63M | 323.79M |
| Total Depreciation and Amortization | 102.10M | 104.30M | 109.49M | 107.95M | 102.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | 15.61M | -25.23M | -50.63M | -20.95M |
| Change in Net Operating Assets | -- | -- | -- | 182.41M | -- |
| Cash from Operations | 434.70M | 480.57M | 282.90M | 543.37M | 405.65M |
| Capital Expenditure | -- | -365.50M | -- | -904.24M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.89M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 8.73M | -- |
| Other Investing Activities | -266.82M | -278.88M | -331.32M | 1.04B | -555.82M |
| Cash from Investing | -266.82M | -644.38M | -331.32M | 163.59M | -555.82M |
| Total Debt Issued | -- | 11.56B | -- | 12.28B | -- |
| Total Debt Repaid | -- | -8.94B | -- | -9.92B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.01B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -497.18M | -- | -287.04M | -- |
| Other Financing Activities | 10.18M | -128.07M | 130.13M | -1.44B | 2.53B |
| Cash from Financing | 1.42M | -152.40M | 18.13M | -300.00M | 349.31M |
| Foreign Exchange rate Adjustments | -6.06M | -486.90K | 5.38M | 616.30K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.25M | -316.69M | -24.92M | 407.58M | 200.44M |
