ZTO Express (Cayman) Inc.
ZTO
$20.20
$0.794.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.19B | 1.19B | 1.23B | 1.23B |
| Total Depreciation and Amortization | 423.85M | 424.56M | 420.88M | 411.72M | 404.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.38M | -81.20M | -23.26M | 57.68M | -16.42M |
| Change in Net Operating Assets | 182.41M | 182.41M | 182.41M | 182.41M | 250.53M |
| Cash from Operations | 1.74B | 1.71B | 1.77B | 1.89B | 1.87B |
| Capital Expenditure | -1.27B | -1.27B | -1.54B | -1.54B | -1.63B |
| Sale of Property, Plant, and Equipment | 19.89M | 19.89M | 19.89M | 19.89M | 15.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.73M | 8.73M | 8.73M | 8.73M | 32.48M |
| Other Investing Activities | 162.20M | -126.80M | 281.32M | -244.82M | -954.28M |
| Cash from Investing | -1.08B | -1.37B | -1.23B | -1.76B | -2.54B |
| Total Debt Issued | 23.84B | 23.84B | 18.19B | 18.19B | 20.00B |
| Total Debt Repaid | -18.86B | -18.86B | -14.55B | -14.55B | -10.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.01B | -1.29B | -1.29B | -372.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -784.22M | -784.22M | -582.81M | -582.81M | -481.98M |
| Other Financing Activities | -1.43B | 1.09B | 315.04M | 1.03B | -6.04B |
| Cash from Financing | -432.86M | -84.97M | -214.32M | -109.59M | -49.83M |
| Foreign Exchange rate Adjustments | -548.90K | 6.81M | 22.27M | 15.58M | 6.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.21M | 266.41M | 347.72M | 36.91M | -705.22M |
