CSI Market
Sign In | Register

Zto Express cayman Inc (ZTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZTO Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Zto Express cayman Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,298.52
Depreciation & amortization483.26
Amortization of Other Assets4.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges12.07
Provision For Loan Losses Expensed9.55
Increase (Decrease) in Inventories0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-10.20
Share-based Compensation32.78
Income (Loss) from Equity Method Investments12.50
Foreign Currency Transaction Gain (Loss), before Tax, Total0.22
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Gain Loss On Fair Value Changes Of Financial Instruments-
Increase Decrease Operating Lease Right Of Use Assets-
Increase Decrease In Notes And Loans Receivable Net Noncurrent-
Increase Decrease In Contract With Customer Liability-
Equity Method Investment Other Than Temporary Impairment Including Equity Securities Without Readily Determinable Fair Value-
Gain Loss On Disposal Of L and Use Rights-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-76.68
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total5.30
Accounts Receivable-32.75
Accounts Payable12.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets104.43
Other Working Capital-75.04
Other Noncash Income (Expense)0.00
Other net22.17
Payments for (Proceeds from) Other Operating Activities29.83
Discontinued operations0.00
Net Cash flow from Operating Activities1,711.46
Investing Activities
Capital Expenditures122.99
Sale of Capital Items28.27
Short-term Investments Proceeds2,160.45
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Out In Relation To Disposal Of Subsidiary-
Payments To Fund Loan To Employees-
Proceeds From Collection Of Loan To Employees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments194.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired12.43
Interest in Subsidiaries and Affiliates2.58
Proceeds from Divestiture of Businesses and Interests in Affiliates0.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-690.27
Financing Activities
Short-term debt Net2,620.01
Other borrowing transactions0.00
Long-term debt - borrowings30.89
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock179.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,026.92
Proceeds From Non Controlling Interest Recognized From Partial Disposal-
Proceeds From Disposal Of Equity Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock3.57
Dividends paid537.02
Net Cash Flow from Financing Activities-1,511.09
Effect of exchange rate on cash flow-8.34
Discontinued operations0.00
Free Cash Flow1,862.72
Total Cash Flow-498.24
4 historic quarters locked

Sign in to unlock the full Zto Express cayman Inc cash flow history.

Sign In Create Free Account

About Zto Express Cayman Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044613

Figures are derived from filed reports and may be restated. Historical data is subject to revision.