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 | 23.04% | 26.73% | 36.90% | 38.26% | 35.85% |
| Total Depreciation and Amortization | 3.20% | 3.08% | 5.42% | 12.72% | 19.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.24% | -106.74% | -83.42% | 239.36% | 38.96% |
| Change in Net Operating Assets | -27.19% | 1,051.47% | 1,051.47% | 1,051.47% | 1,051.47% |
| Cash from Operations | 11.63% | 14.78% | 25.70% | 56.69% | 50.59% |
| Capital Expenditure | -3.58% | 9.43% | 9.43% | 22.67% | 22.67% |
| Sale of Property, Plant, and Equipment | 25.10% | -14.09% | -14.09% | -14.09% | -14.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.14% | 306.16% | 306.16% | 306.16% | 306.16% |
| Other Investing Activities | 73.95% | -135.75% | -1,592.05% | -278.79% | -267.52% |
| Cash from Investing | 26.17% | -15.19% | -55.04% | -125.07% | -75.14% |
| Total Debt Issued | -2.62% | 73.32% | 73.32% | 81.28% | 81.28% |
| Total Debt Repaid | -110.11% | -76.31% | -76.31% | -9.54% | -9.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,430.85% | 90.23% | 90.23% | 98.06% | 98.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.65% | -17.58% | -17.58% | 8.75% | 8.75% |
| Other Financing Activities | 151.72% | -168.03% | -713.60% | -310.90% | -1,210.94% |
| Cash from Financing | -110.25% | -104.20% | 800.12% | 497.40% | 337.12% |
| Foreign Exchange rate Adjustments | -69.14% | -87.08% | 108.93% | 265.03% | 315.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.45% | -205.49% | 20.59% | 119.31% | 160.86% |
