HKSE - Delayed Quote HKD
ZTO Express (Cayman) Inc. (2057.HK)
150.600
+3.500
+(2.38%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,429,436
11,429,436
13,360,967
11,479,308
7,220,217
Investing Cash Flow
-5,980,724
-5,980,724
-12,252,751
-16,041,890
-8,756,533
Financing Cash Flow
-4,995,180
-4,995,180
-769,836
7,058,202
-2,903,985
End Cash Position
13,530,947
13,530,947
13,051,310
12,603,087
9,769,361
Income Tax Paid Supplemental Data
2,397,186
2,397,186
1,671,712
1,252,830
1,139,981
Interest Paid Supplemental Data
295,623
295,623
249,060
177,457
126,813
Capital Expenditure
-5,902,129
-5,902,129
-6,669,781
-7,412,732
-9,327,781
Issuance of Debt
19,712,958
19,712,958
12,279,050
14,086,705
6,944,722
Repayment of Debt
-17,965,557
-17,965,557
-9,924,563
-5,883,561
-4,918,934
Repurchase of Capital Stock
-1,157,472
-1,157,472
-1,006,451
-84,547
-3,810,586
Free Cash Flow
5,527,307
5,527,307
6,691,186
4,066,576
-2,107,564
12/31/2021 - 9/29/2020
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