← ZTO Express (Cayman) Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $6.7b | $8.8b | $8.9b | $9.2b | $9.2b | |
| Net Income (Loss) Attributable to Parent | $295.8m |
$485.6m
+64.17%
|
$637.5m
+31.27%
|
$815.0m
+27.85%
|
$660.9m
-18.91%
|
$746.1m
+12.90%
|
$987.2m
+32.31%
|
$1.2b
+24.82%
|
$1.2b
-1.98%
|
$1.3b
+7.50%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.8b |
$3.2b
+70.93%
|
$4.4b
+38.72%
|
— | — | — | $6.8b |
$8.7b
+28.49%
|
$8.8b
+0.78%
|
$9.1b
+2.99%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $295.5m | $485.5m | $638.2m | $814.6m | $663.1m | $737.7m | $965.5m | $1.2b | $1.2b | $1.3b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($324k) | ($117k) | $711k | ($413k) | $2.2m | ($8.4m) | ($21.8m) | $768k | $9.7m | $22.2m | — | |
| Depreciation, Depletion and Amortization | $46.8m | $86.1m | $124.2m | $181.6m | $282.1m | $348.6m | $387.2m | $405.0m | $414.2m | $483.3m | $3.4b | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $1.8m | $5.7m | $5.8m | $4.1m | — | |
| Depreciation | $301.7m | $522.9m | $809.0m | $1.2b | $1.8b | $2.1b | $2.5b | $2.7b | $2.9b | $3.2b | $2.7b | |
| Amortization Cash Flow | — | — | — | — | — | $119.5m | $129.6m | $134.4m | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $119.5m | $129.6m | $134.4m | — | — | $134.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.7b | $2.9b | $3.0b | $3.4b | $3.4b | |
| Deferred Income Tax Expense (Benefit) | ($4.4m) | ($4.5m) | ($20.2m) | ($5.8m) | ($41.7m) | ($30.1m) | $35.5m | $22.2m | $40.1m | ($76.7m) | ($536.2m) | |
| Deferred Income Tax | — | — | — | — | — | — | $244.6m | $157.8m | $292.5m | ($536.2m) | ($536.2m) | |
| Deferred Tax | — | — | — | — | — | — | $244.6m | $157.8m | $292.5m | ($536.2m) | ($536.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $17.6m | $6.3m | $36.3m | $45.5m | $40.5m | $38.9m | $25.9m | $35.9m | $43.7m | $32.8m | $229.2m | |
| Equity Method Investment, Other than Temporary Impairment | — | $4.6m | $0 | $8.0m | $0 | $0 | $4.6m | $0 | $0 | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $8.0m | $0 | $0 | $21.8m | $0 | $931.4m | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.1m | $130.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $26.3m | $76.6m | $954.5m | $130.4m | $130.4m | |
| Income (Loss) from Equity Method Investments | ($5.3m) | ($2.4m) | ($2.8m) | ($1.1m) | ($2.8m) | ($5.1m) | $847k | $614k | $7.9m | $12.5m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($5.8m) | ($4.4m) | ($57.4m) | ($87.4m) | ($87.4m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $1.8b | $1.3b | ($2.2b) | ($384.9m) | ($384.9m) | |
| Increase (Decrease) in Accounts Receivable | $20.4m | $15.4m | $45.0m | $12.1m | $12.2m | $32.9m | $2.2m | ($34.4m) | $129.0m | ($32.8m) | $502.4m | |
| Change In Receivables | — | — | — | — | — | — | $86.1m | $477.8m | ($875.3m) | $502.4m | $502.4m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($14.9m) | $244.4m | ($941.5m) | $229.0m | $502.4m | |
| Increase (Decrease) in Inventories | $2.6m | $42k | $1.4m | $5k | $1.4m | $4.7m | ($4.2m) | ($1.8m) | $1.4m | $297k | ($2.1m) | |
| Change In Inventory | — | — | — | — | — | — | $29.0m | $12.5m | ($10.5m) | ($2.1m) | ($2.1m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $126.1m | ($45.9m) | ($110.5m) | $400.4m | $400.4m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $868.4m | $568.3m | ($494.3m) | ($684.8m) | ($684.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $365.3m |
$558.0m
+52.74%
|
$640.5m
+14.79%
|
$905.5m
+41.37%
|
$758.7m
-16.21%
|
$1.1b
+49.33%
|
$1.7b
+46.90%
|
$1.9b
+13.07%
|
$1.6b
-16.79%
|
$1.7b
+9.30%
|
$12.0b
+599.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($69k) | ($3.3m) | ($4.3m) | ($2.3m) | ($1.4m) | ($5.0m) | ($6.0m) | ($1.4m) | ($20.9m) | ($10.2m) | ($54.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $286.1m | $395.3m | $483.4m | $665.9m | $1.1b | $1.3b | $1.0b | $919.6m | $713.5m | $745.6m | ($6.1b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $16.6m | — | $16.1m | $2.8m | — | — | — | — | — | $12.4m | ($104.9m) | |
| Payments for (Proceeds from) Other Investing Activities | ($2.9m) | ($3.4m) | ($2.1m) | ($17.0m) | ($1.0m) | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($23.9m) | $109.1m | $202.0m | $150.4m | $150.4m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($1.3b) | ($1.9b) | ($526.3m) | ($544.0m) | ($1.4b) | ($2.3b) | ($1.7b) | ($819.4m) | ($690.3m) | ($4.8b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | $30.9m | $216.0m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($2.9m) | ($40.1m) | $70.4m | $186.9m | $127.5m | $136.8m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $14.1b | $12.3b | $19.7b | $18.5b | $216.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $6.4b | $0 | $0 | $216.0m | $216.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | — | $0 | $0 | ($7.2b) | ($7.2b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $8.2b | $2.4b | $1.7b | ($5.5b) | ($5.5b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.8b | $2.4b | $1.7b | $1.4b | $1.4b | |
| Repayment Of Debt | — | — | — | — | — | — | ($5.9b) | ($9.9b) | ($18.0b) | ($24.1b) | ($7.2b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $7.7b | $12.3b | $19.7b | $18.3b | $18.3b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($5.9b) | ($9.9b) | ($18.0b) | ($16.9b) | ($16.9b) | |
| Payments for Repurchase of Common Stock | — | $131.8m | $112.0m | $109.6m | $188.3m | $598.0m | $12.3m | $141.8m | $158.6m | $179.1m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $130 | $183 | $253 | $212 | $192 | $292 | $768 | $537 | ($3.8b) | |
| Proceeds from Issuance of Common Stock | $1.3b | — | $1.3b | — | $1.5b | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($1.4b) | ($1.3b) | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($84.5m) | ($1.0b) | ($1.2b) | ($1.3b) | ($1.3b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($84.5m) | ($1.0b) | ($1.2b) | ($1.3b) | ($1.3b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($84.5m) | ($1.0b) | ($1.2b) | ($1.3b) | ($1.3b) | |
| Dividends Payable, Current | — | — | $0 | $0 | $2 | $0 | $0 | $0 | $2 | $3 | — | |
| Dividends Payable | — | — | $2 | $2 | $11 | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.3b) | ($2.1b) | ($5.6b) | ($3.8b) | ($3.8b) | |
| Proceeds from (Payments for) Other Financing Activities | — | ($752k) | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $262.8m | ($45.4m) | $20.3m | ($15.9m) | ($15.9m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($163.2m) |
$1.0b
+727.76%
|
($284.7m)
-127.80%
|
$1.3b
+548.75%
|
($455.7m)
-135.66%
|
$1.0b
+324.57%
|
($108.4m)
-110.60%
|
($684.3m)
-531.14%
|
($1.5b)
-120.81%
|
($10.6b)
-599.31%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($945.1m) | ($167.4m) | $94.0m | $1.4b | ($720.4m) | $410.9m | $63.1m | $65.7m | ($498.2m) | $11.5b | |
| Beginning Cash Position | — | — | — | — | — | — | $9.8b | $12.6b | $13.1b | $13.5b | $12.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $887.4m | $672.4m | $758.1m | $2.2b | $1.5b | $1.8b | $1.8b | $1.9b | $1.4b | $11.5b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($65.2m) | $40.1m | ($461k) | ($100.6m) | ($23.6m) | — | — | — | — | ($95.9m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $338.1m | $109.8m | $26.1m | ($58.3m) | ($95.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.4m | $113k | — | $5.3m | $19.9m | $25.7m | $35.1m | $40.5m | $37.3m | — | |
| Additional Financial Items | ||||||||||||
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $1.4m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.4m | ($7.4m) | $6.0m | $1.9m | ($19.5m) | ($8.9m) | $21.4m | $13.2m | ($2.5m) | $221k | — | |
| Goodwill | $598.7m | $651.9m | $616.9m | $609.3m | $650.0m | $665.6m | $615.0m | $597.4m | $581.1m | $594.5m | $130.4m | |
| Income Tax Expense (Benefit) | $105.4m | $99.3m | $135.1m | $154.9m | $105.7m | $157.8m | $236.8m | $273.0m | $389.8m | $272.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $46.3m | $35.6m | — | |
| Investment Income, Interest | — | $74.1m | $307.1m | $432.6m | $329.8m | $212.7m | $209.1m | $399.7m | $656.9m | $528.7m | — | |
| Operating Expenses | $97.1m | $91.8m | $150.2m | $166.4m | $165.9m | $170.5m | $188.9m | $233.0m | $265.8m | $256.9m | — | |
| Operating Lease, Expense | — | — | — | $300.7m | $361.1m | $388.4m | $370.4m | — | — | — | — | |
| Proceeds from Contributed Capital | $1.7m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $1.4m | $154k | $9.5m | $7.4m | $2.7m | $59.7m | $40.0m | $2.7m | $2.8m | $1.3m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $20.6m | $19.7m | $35.5m | $50.9m | $36.9m | $52.4m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.6b | $3.2b | $3.9b | $4.8b | $5.1b | $5.4b | $6.1b | $7.0b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $7.1b | ($769.8m) | ($5.0b) | ($10.6b) | ($10.6b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($16.0b) | ($12.3b) | ($6.0b) | ($4.8b) | ($4.8b) | |
| Change In Account Payable | — | — | — | — | — | — | $528.3m | $364.6m | ($93.6m) | $85.6m | $85.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $2.8b | $448.2m | $479.6m | ($3.5b) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $135.9m | $109.1m | $155.6m | ($200.2m) | ($200.2m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $148.1m | $371.0m | ($180.6m) | $264.4m | $264.4m | |
| Change In Payable | — | — | — | — | — | — | $690.5m | $659.2m | $30.1m | ($205.3m) | $85.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($168.0m) | ($725.9m) | ($510.8m) | ($660.0m) | ($660.0m) | |
| Change In Tax Payable | — | — | — | — | — | — | $135.9m | $109.1m | $155.6m | ($200.2m) | ($200.2m) | |
| Changes In Cash | — | — | — | — | — | — | $2.5b | $338.4m | $453.5m | ($3.4b) | ($923.7m) | |
| End Cash Position | — | — | — | — | — | — | $12.6b | $13.1b | $13.5b | $10.0b | $11.5b | |
| Financing Cash Flow | — | — | — | — | — | — | $7.1b |
($769.8m)
-110.91%
|
($5.0b)
-548.86%
|
($10.6b)
-111.55%
|
($10.6b)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $4.1b | $6.7b | $5.5b | $5.9b | $6.3b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($69.6m) | ($5.5m) | $10.5m | ($37.0m) | ($37.0m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $41.5m | $10.2m | $179.2m | $71.4m | $71.4m | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $1.3b | $1.7b | $2.4b | $2.6b | $2.6b | |
| Investing Cash Flow | — | — | — | — | — | — | ($16.0b) | ($12.3b) | ($6.0b) | ($4.8b) | ($4.8b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $236.4m | $476.9m | $664.2m | $801.9m | $801.9m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($147.3m) | ($93.5m) | $17.9m | ($1.5m) | ($1.5m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($345.0m) | ($140.9m) | ($694.0m) | ($860.1m) | ($860.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($9.0b) | ($6.3b) | ($1.1b) | $97.3m | $97.3m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($7.0b) | ($6.4b) | ($5.0b) | ($5.0b) | ($5.0b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($181.2m) | ($93.2m) | $150.2m | ($54.6m) | ($54.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $12.6m | $40.5m | $42.5m | $28.6m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $134.4m | $142.1m | $114.7m | $66.8m | $66.8m | |
| Purchase Of Business | — | — | — | — | — | — | ($94.4m) | $0 | ($55.6m) | ($104.9m) | ($104.9m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($345.0m) | ($140.9m) | ($694.0m) | ($860.1m) | ($860.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($16.0b) | ($21.4b) | ($17.7b) | ($16.5b) | ($16.5b) | |
| Purchase Of PPE | $286.1m | $395.3m | $483.4m | $665.9m | $1.1b | $1.3b | ($7.1b) | ($6.5b) | ($5.2b) | ($5.2b) | ($6.1b) | |
| Sale Of Business | — | — | — | — | — | — | $100.0m | $476.9m | $719.8m | $906.8m | $906.8m | |
| Sale Of Investment | — | — | — | — | — | — | $7.0b | $15.0b | $16.5b | $16.6b | $16.6b | |
| Sale Of PPE | — | — | — | — | — | — | $113.0m | $143.6m | $164.4m | $197.7m | $197.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $179.0m | $255.0m | $318.7m | $229.2m | $229.2m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($46.2m) | ($164.5m) | ($202.9m) | ($126.0m) | ($126.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.