ZTO - ZTO Express (Cayman) Inc.
19.66
-0.350 -1.780%
Share volume: 3,520,178
Last Updated: 03-11-2025
Transportation/Trucking & Courier Services, Except Air:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.01
-0.35
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-18-2023 | 08-30-2023 | 11-17-2023 | 04-19-2024 | 05-16-2024 | |
| Cash flow financing | 122.515 M | -278.869 M | 503.175 M | -455.558 M | 18.022 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 399.063 M | 497.306 M | -493.603 M | 1.484 B | 281.277 M | |
| Net income | 243.454 M | 350.463 M | 321.484 M | 320.370 M | 197.494 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 406.114 M | 0.000 | |
| Changes in inventories | 4.247 M | 3.674 M | 3.782 M | 3.965 M | 5.740 M | |
| Changes in receivables | 267.117 M | 319.783 M | 329.632 M | 262.164 M | 241.049 M | |
| Investing Cashflow | -855.065 M | -442.433 M | 745.631 M | -1.179 B | -329.421 M | |
| Net Borrowings | -1.330 B | -865.944 M | -643.861 M | -1.354 B | -1.314 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | -942.086 M | 0.000 | |
| Cash Change | 2.687 B | 2.170 B | 2.322 B | 2.795 B | 2.718 B |