ZTO Express (Cayman) Inc.
ZTO
$18.75
-$0.06-0.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 3.38% | -0.55% | -18.64% | -0.23% |
| Total Depreciation and Amortization | 2.02% | -0.69% | 3.65% | 9.13% | 3.81% |
| Total Amortization of Deferred Charges | 5.44% | -- | -- | -- | 215.27% |
| Total Other Non-Cash Items | 589.31% | 89.82% | -78.78% | -145.29% | 59.41% |
| Change in Net Operating Assets | -263.99% | -- | -- | -- | -27.19% |
| Cash from Operations | -28.20% | 7.16% | -10.48% | -29.31% | 2.42% |
| Capital Expenditure | 19.93% | -- | 42.41% | -- | 9.09% |
| Sale of Property, Plant, and Equipment | 14.91% | -- | -- | -- | 25.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.06% | -- | -- | -- | -73.14% |
| Other Investing Activities | 7.30% | 52.00% | -315.77% | 61.36% | 215.15% |
| Cash from Investing | 152.75% | 52.00% | -27.49% | 61.36% | 126.54% |
| Total Debt Issued | 60.54% | -- | 95.51% | -- | -12.83% |
| Total Debt Repaid | -81.02% | -- | -93.27% | -- | -68.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.01% | -- | -- | -- | -1,090.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.48% | -- | -68.10% | -- | -54.15% |
| Other Financing Activities | 168.23% | -99.60% | 85.82% | -84.52% | 83.04% |
| Cash from Financing | -86.83% | -99.59% | 45.91% | -85.25% | -24.88% |
| Foreign Exchange rate Adjustments | 675.42% | -563.65% | -103.25% | 511.65% | 107.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.18% | -18.56% | -34.54% | 92.58% | 221.83% |