US Stock MarketDetailed Quotes

ZTO Express (ZTO)

Watchlist
  • 25.730
  • +0.220+0.86%
Close Apr 24 15:59 ET
  • 25.730
  • 0.0000.00%
Post 18:59 ET
19.81BMarket Cap15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZTO Express (ZTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.72%11.97B
-14.46%11.43B
Net income from continuing operations
3.92%9.24B
----
----
----
----
1.52%8.89B
----
----
----
----
Operating gains losses
-136.35%-54.62M
----
----
----
----
261.17%150.25M
----
----
----
----
Depreciation and amortization
11.78%3.38B
----
----
----
----
5.15%3.02B
----
----
----
----
Deferred tax
-283.30%-536.23M
----
----
----
----
85.41%292.54M
----
----
----
----
Other non cash items
-32.72%28.61M
----
----
----
----
5.05%42.52M
----
----
----
----
Change In working capital
82.11%-384.92M
----
----
----
----
-263.38%-2.15B
----
----
----
----
-Change in receivables
157.40%502.38M
----
----
----
----
-283.20%-875.29M
----
----
----
----
-Change in inventory
80.19%-2.08M
----
----
----
----
-184.21%-10.5M
----
----
----
----
-Change in prepaid assets
-29.21%-659.98M
----
----
----
----
29.63%-510.79M
----
----
----
----
-Change in payables and accrued expense
-781.95%-205.27M
----
----
----
----
-95.43%30.1M
----
----
----
----
-Change in other current assets
462.39%400.42M
----
----
----
----
-140.61%-110.49M
----
----
----
----
-Change in other current liabilities
-38.52%-684.75M
----
----
----
----
-186.98%-494.33M
----
----
----
----
-Change in other working capital
246.39%264.36M
----
----
----
----
-148.67%-180.58M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.72%11.97B
50.60%4.23B
3.18%3.21B
-37.70%2.17B
16.34%2.36B
-14.46%11.43B
-28.47%2.81B
5.92%3.11B
-7.48%3.48B
-25.82%2.03B
Investing cash flow
Cash flow from continuing investing activities
19.29%-4.83B
51.19%-5.98B
Net PPE purchase and sale
0.54%-5.02B
----
----
----
----
21.01%-5.04B
----
----
----
----
Net intangibles purchase and sale
-23.94%-860.09M
----
----
----
----
-392.36%-693.97M
----
----
----
----
Net business purchase and sale
20.73%801.87M
----
----
----
----
39.26%664.15M
----
----
----
----
Net investment purchase and sale
108.77%97.29M
----
----
----
----
82.43%-1.11B
----
----
----
----
Net other investing changes
-25.52%150.44M
----
----
----
----
85.20%201.97M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.29%-4.83B
-102.64%-78.53M
77.67%-426.59M
75.07%-1.16B
-32.78%-3.16B
51.19%-5.98B
151.81%2.97B
52.55%-1.91B
-31.76%-4.67B
59.45%-2.38B
Financing cash flow
Cash flow from continuing financing activities
-111.55%-10.57B
-548.86%-5B
Net issuance payments of debt
-417.22%-5.54B
----
----
----
----
-25.78%1.75B
----
----
----
----
Net common stock issuance
-8.23%-1.25B
----
----
----
----
-15.01%-1.16B
----
----
----
----
Cash dividends paid
33.00%-3.76B
----
----
----
----
-170.47%-5.61B
----
----
----
----
Net other financing activities
-178.01%-15.87M
----
----
----
----
144.84%20.34M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-111.55%-10.57B
12.76%-3.52B
-65,612.95%-6.67B
89.33%-117.71M
-300.64%-261.09M
-548.86%-5B
-86.13%-4.03B
-99.60%10.18M
44.10%-1.1B
-84.52%130.13M
Net cash flow
Beginning cash position
3.68%13.53B
-19.79%9.42B
25.99%13.33B
-3.19%12.46B
3.68%13.53B
3.56%13.05B
16.22%11.75B
22.21%10.58B
24.90%12.87B
3.56%13.05B
Current changes in cash
-855.38%-3.43B
-63.95%630.52M
-420.69%-3.89B
138.74%886.98M
-385.78%-1.06B
34.03%453.53M
-40.48%1.75B
-15.97%1.21B
-30.53%-2.29B
90.49%-217.5M
Effect of exchange rate changes
-323.48%-58.34M
-117.99%-6.18M
54.12%-19.89M
-458.88%-19.71M
-132.54%-12.56M
-76.23%26.11M
672.52%34.38M
-558.28%-43.35M
-103.36%-3.53M
531.95%38.6M
End cash Position
-25.75%10.05B
-25.75%10.05B
-19.79%9.42B
25.99%13.33B
-3.19%12.46B
3.68%13.53B
3.68%13.53B
16.22%11.75B
22.21%10.58B
24.90%12.87B
Free cash flow
6.64%5.89B
40.30%-1.85B
3.18%3.21B
-276.87%-903.92M
16.34%2.36B
-17.39%5.53B
-12.72%-3.1B
5.92%3.11B
-86.41%511.07M
-25.82%2.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.72%11.97B-14.46%11.43B
Net income from continuing operations 3.92%9.24B----------------1.52%8.89B----------------
Operating gains losses -136.35%-54.62M----------------261.17%150.25M----------------
Depreciation and amortization 11.78%3.38B----------------5.15%3.02B----------------
Deferred tax -283.30%-536.23M----------------85.41%292.54M----------------
Other non cash items -32.72%28.61M----------------5.05%42.52M----------------
Change In working capital 82.11%-384.92M-----------------263.38%-2.15B----------------
-Change in receivables 157.40%502.38M-----------------283.20%-875.29M----------------
-Change in inventory 80.19%-2.08M-----------------184.21%-10.5M----------------
-Change in prepaid assets -29.21%-659.98M----------------29.63%-510.79M----------------
-Change in payables and accrued expense -781.95%-205.27M-----------------95.43%30.1M----------------
-Change in other current assets 462.39%400.42M-----------------140.61%-110.49M----------------
-Change in other current liabilities -38.52%-684.75M-----------------186.98%-494.33M----------------
-Change in other working capital 246.39%264.36M-----------------148.67%-180.58M----------------
Cash from discontinued investing activities
Operating cash flow 4.72%11.97B50.60%4.23B3.18%3.21B-37.70%2.17B16.34%2.36B-14.46%11.43B-28.47%2.81B5.92%3.11B-7.48%3.48B-25.82%2.03B
Investing cash flow
Cash flow from continuing investing activities 19.29%-4.83B51.19%-5.98B
Net PPE purchase and sale 0.54%-5.02B----------------21.01%-5.04B----------------
Net intangibles purchase and sale -23.94%-860.09M-----------------392.36%-693.97M----------------
Net business purchase and sale 20.73%801.87M----------------39.26%664.15M----------------
Net investment purchase and sale 108.77%97.29M----------------82.43%-1.11B----------------
Net other investing changes -25.52%150.44M----------------85.20%201.97M----------------
Cash from discontinued investing activities
Investing cash flow 19.29%-4.83B-102.64%-78.53M77.67%-426.59M75.07%-1.16B-32.78%-3.16B51.19%-5.98B151.81%2.97B52.55%-1.91B-31.76%-4.67B59.45%-2.38B
Financing cash flow
Cash flow from continuing financing activities -111.55%-10.57B-548.86%-5B
Net issuance payments of debt -417.22%-5.54B-----------------25.78%1.75B----------------
Net common stock issuance -8.23%-1.25B-----------------15.01%-1.16B----------------
Cash dividends paid 33.00%-3.76B-----------------170.47%-5.61B----------------
Net other financing activities -178.01%-15.87M----------------144.84%20.34M----------------
Cash from discontinued financing activities
Financing cash flow -111.55%-10.57B12.76%-3.52B-65,612.95%-6.67B89.33%-117.71M-300.64%-261.09M-548.86%-5B-86.13%-4.03B-99.60%10.18M44.10%-1.1B-84.52%130.13M
Net cash flow
Beginning cash position 3.68%13.53B-19.79%9.42B25.99%13.33B-3.19%12.46B3.68%13.53B3.56%13.05B16.22%11.75B22.21%10.58B24.90%12.87B3.56%13.05B
Current changes in cash -855.38%-3.43B-63.95%630.52M-420.69%-3.89B138.74%886.98M-385.78%-1.06B34.03%453.53M-40.48%1.75B-15.97%1.21B-30.53%-2.29B90.49%-217.5M
Effect of exchange rate changes -323.48%-58.34M-117.99%-6.18M54.12%-19.89M-458.88%-19.71M-132.54%-12.56M-76.23%26.11M672.52%34.38M-558.28%-43.35M-103.36%-3.53M531.95%38.6M
End cash Position -25.75%10.05B-25.75%10.05B-19.79%9.42B25.99%13.33B-3.19%12.46B3.68%13.53B3.68%13.53B16.22%11.75B22.21%10.58B24.90%12.87B
Free cash flow 6.64%5.89B40.30%-1.85B3.18%3.21B-276.87%-903.92M16.34%2.36B-17.39%5.53B-12.72%-3.1B5.92%3.11B-86.41%511.07M-25.82%2.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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