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 | 3.38% | -0.55% | -18.64% | -0.23% | 14.53% |
| Total Depreciation and Amortization | -0.69% | 3.65% | 9.13% | 7.55% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.82% | -78.78% | -145.29% | 59.41% | -164.29% |
| Change in Net Operating Assets | -- | -- | -- | -27.19% | -- |
| Cash from Operations | 7.16% | -10.48% | -29.31% | 2.42% | -1.66% |
| Capital Expenditure | -- | 42.41% | -- | 9.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 25.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -73.14% | -- |
| Other Investing Activities | 52.00% | -315.77% | 61.36% | 215.15% | 19.68% |
| Cash from Investing | 52.00% | -27.49% | 61.36% | 126.54% | 19.68% |
| Total Debt Issued | -- | 95.51% | -- | -12.83% | -- |
| Total Debt Repaid | -- | -93.27% | -- | -68.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,090.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -68.10% | -- | -54.15% | -- |
| Other Financing Activities | -99.60% | 85.82% | -84.52% | 83.04% | -60.11% |
| Cash from Financing | -99.59% | 45.91% | -85.25% | -24.88% | -62.30% |
| Foreign Exchange rate Adjustments | -563.65% | -103.25% | 511.65% | 107.40% | -96.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56% | -34.54% | 92.58% | 221.83% | -70.51% |
