ZTO Express (Cayman) Inc.
ZTO
$20.15
$0.743.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02% | -0.60% | 7.63% | 23.04% | 26.73% |
| Total Depreciation and Amortization | 4.88% | 6.53% | 5.32% | 3.20% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.00% | -318.73% | -114.46% | 56.24% | -106.74% |
| Change in Net Operating Assets | -27.19% | -27.19% | -27.19% | -27.19% | 1,051.47% |
| Cash from Operations | -7.03% | -8.91% | -7.66% | 11.63% | 14.78% |
| Capital Expenditure | 22.07% | 22.07% | -3.58% | -3.58% | 9.43% |
| Sale of Property, Plant, and Equipment | 25.10% | 25.10% | 25.10% | 25.10% | -14.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -73.14% | -73.14% | -73.14% | -73.14% | 306.16% |
| Other Investing Activities | 117.00% | 88.37% | 122.06% | 73.95% | -135.75% |
| Cash from Investing | 57.44% | 48.79% | 54.69% | 26.17% | -15.19% |
| Total Debt Issued | 19.20% | 19.20% | -2.62% | -2.62% | 73.32% |
| Total Debt Repaid | -79.50% | -79.50% | -110.11% | -110.11% | -76.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.27% | -170.27% | -1,430.85% | -1,430.85% | 90.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.71% | -62.71% | -51.65% | -51.65% | -17.58% |
| Other Financing Activities | 76.32% | 149.04% | 108.46% | 151.72% | -168.03% |
| Cash from Financing | -768.70% | -116.11% | -127.29% | -110.25% | -104.20% |
| Foreign Exchange rate Adjustments | -108.28% | -82.13% | -57.57% | -69.14% | -87.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.50% | 217.95% | 749.13% | -91.45% | -205.49% |
