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 | 1.23B | 1.23B | 1.19B | 1.10B | 1.00B |
| Total Depreciation and Amortization | 411.72M | 404.14M | 398.53M | 399.63M | 398.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.68M | -16.42M | 37.12M | 160.93M | 36.92M |
| Change in Net Operating Assets | 182.41M | 250.53M | 250.53M | 250.53M | 250.53M |
| Cash from Operations | 1.89B | 1.87B | 1.88B | 1.92B | 1.69B |
| Capital Expenditure | -1.54B | -1.63B | -1.63B | -1.49B | -1.49B |
| Sale of Property, Plant, and Equipment | 19.89M | 15.90M | 15.90M | 15.90M | 15.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.73M | 32.48M | 32.48M | 32.48M | 32.48M |
| Other Investing Activities | -244.82M | -954.28M | -1.09B | -1.28B | -939.86M |
| Cash from Investing | -1.76B | -2.54B | -2.67B | -2.71B | -2.38B |
| Total Debt Issued | 18.19B | 20.00B | 20.00B | 18.68B | 18.68B |
| Total Debt Repaid | -14.55B | -10.51B | -10.51B | -6.92B | -6.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -372.38M | -372.38M | -84.55M | -84.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.81M | -481.98M | -481.98M | -384.32M | -384.32M |
| Other Financing Activities | 1.03B | -6.04B | -2.22B | -3.72B | -1.98B |
| Cash from Financing | -109.59M | -49.83M | 527.41M | 785.37M | 1.07B |
| Foreign Exchange rate Adjustments | 15.58M | 6.63M | 38.12M | 52.48M | 50.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.91M | -705.22M | -225.87M | 40.95M | 431.88M |
