ZTO Express (Cayman) Inc.
ZTO
$20.12
$0.713.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19% | 81.58% | -34.58% | -6.23% | -10.72% |
| Total Depreciation and Amortization | -2.10% | -4.75% | 1.43% | 5.00% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.67% | 161.86% | 50.17% | -141.65% | -128.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.54% | 69.88% | -47.94% | 33.95% | -24.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32% | 15.83% | -131.88% | 286.97% | -530.05% |
| Cash from Investing | 58.59% | -94.49% | -302.53% | 129.43% | -9.97% |
| 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 | 107.95% | -198.42% | 109.03% | -156.98% | 380.04% |
| Cash from Financing | 100.93% | -940.81% | 106.04% | -185.88% | 223.98% |
| Foreign Exchange rate Adjustments | -1,143.64% | -109.06% | 772.46% | -52.81% | -91.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.55% | -1,170.91% | -106.11% | 103.34% | 185.16% |
