ZTO Express (Cayman) Inc.
ZTO
$21.48
-$0.14-0.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.23% | -10.72% | 48.55% | -19.78% | 7.65% |
| Total Depreciation and Amortization | 5.00% | 2.18% | 0.29% | -0.04% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.65% | -128.49% | 32.01% | 144.67% | -482.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 33.95% | -24.43% | 34.15% | -24.57% | 28.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.97% | -530.05% | 115.07% | -360.03% | 147.65% |
| Cash from Investing | 129.43% | -9.97% | 41.06% | -39.08% | 10.91% |
| 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 | -156.98% | 380.04% | -207.48% | 109.89% | -234.07% |
| Cash from Financing | -185.88% | 223.98% | -329.33% | 151.14% | -125.93% |
| Foreign Exchange rate Adjustments | -52.81% | -91.27% | 1,245.78% | 84.33% | -125.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.34% | 185.16% | 29.89% | -0.35% | -149.21% |
