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ZTO Express (ZTO)
NYSE:ZTO
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ZTO Express (ZTO) Cash flow

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ZTO Express Cash Flow

ZTO's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ZTO's free cash flow was decreased by ¥6.83B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.78B¥ 13.36B----
Investing Cash Flow
¥ -3.61B¥ -12.25B----
Financing Cash Flow
¥ -157.13M¥ -769.84M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 10.33B¥ 13.05B----
Income Tax Paid Supplemental Data
-¥ 1.67B----
Interest Paid Supplemental Data
-¥ 249.06M----
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 2.35B----
Repayment Of Debt
-¥ -9.92B----
Free Cash Flow
¥ 3.78B¥ 6.83B----
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ZTO Express Cash Flow

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