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 | -0.23% | 14.53% | 32.71% | 71.00% | 10.40% |
| Total Depreciation and Amortization | 7.55% | 5.78% | -1.09% | 0.67% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.41% | -164.29% | -62.73% | 181.57% | -251.94% |
| Change in Net Operating Assets | -27.19% | -- | -- | -- | 1,051.47% |
| Cash from Operations | 2.42% | -1.66% | -6.21% | 129.81% | 12.16% |
| Capital Expenditure | 9.09% | -- | -29.25% | -- | 23.95% |
| Sale of Property, Plant, and Equipment | 25.10% | -- | -- | -- | -14.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.14% | -- | -- | -- | 306.16% |
| Other Investing Activities | 215.15% | 19.68% | 333.27% | -64.21% | -61.87% |
| Cash from Investing | 126.54% | 19.68% | 7.51% | -64.21% | -40.04% |
| Total Debt Issued | -12.83% | -- | 28.70% | -- | 102.84% |
| Total Debt Repaid | -68.68% | -- | -344.38% | -- | -19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,090.40% | -- | -- | -- | 97.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.15% | -- | -49.30% | -- | 12.08% |
| Other Financing Activities | 83.04% | -60.11% | 62.40% | -67.43% | -461.61% |
| Cash from Financing | -24.88% | -62.30% | -1,084.45% | -69.78% | -95.03% |
| Foreign Exchange rate Adjustments | 107.40% | -96.02% | -48.95% | 60.18% | -11.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.83% | -70.51% | -848.76% | -708.10% | -241.75% |
