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ZTO Express (ZTO)
NYSE:ZTO
ZTO
ZTO Express
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reports

ZTO Express (ZTO) Cash flow

646 Followers

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 ¥2.77B 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¥ 11.48B¥ 7.22B¥ 4.95B¥ 6.30B
Investing Cash Flow
¥ -3.61B¥ -12.25B¥ -16.04B¥ -8.76B¥ -3.55B¥ -3.66B
Financing Cash Flow
¥ -157.13M¥ -769.84M¥ 7.06B¥ -2.90B¥ 8.34B¥ -1.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 10.33B¥ 13.05B¥ 12.60B¥ 9.77B¥ 14.36B¥ 5.28B
Income Tax Paid Supplemental Data
-¥ 1.67B---¥ 1.42B
Interest Paid Supplemental Data
-¥ 249.06M---¥ 0.00
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 2.35B¥ 8.20B¥ 2.03B-¥ 0.00
Repayment Of Debt
-¥ -9.92B¥ -5.88B¥ -4.92B-¥ 0.00
Free Cash Flow
¥ 3.78B¥ 6.83B¥ 4.07B¥ -1.99B¥ 4.95B¥ 1.08B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ZTO Express Cash Flow

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