GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (HKSE:02057) » Definitions » Net Change in Cash

ZTO Express (Cayman) (HKSE:02057) Net Change in Cash : HK$1,427 Mil (TTM As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is ZTO Express (Cayman) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ZTO Express (Cayman)'s Net Change in Cash for the three months ended in Dec. 2024 was HK$334 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1,427 Mil.

ZTO Express (Cayman) Net Change in Cash Historical Data

The historical data trend for ZTO Express (Cayman)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZTO Express (Cayman) Net Change in Cash Chart

ZTO Express (Cayman) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,766.90 -5,621.20 3,164.46 490.26 512.10

ZTO Express (Cayman) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,218.78 -194.34 - 1,286.77 334.29

ZTO Express (Cayman) Net Change in Cash Calculation

ZTO Express (Cayman)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12202.89+-6385.452+-5333.214+27.872
=512

ZTO Express (Cayman)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11729.428+-6094.841+-5334.763+34.466
=334

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1,427 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZTO Express (Cayman) Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ZTO Express (Cayman)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ZTO Express (Cayman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (HKSE:02057) » Definitions » Net Change in Cash
Comparable Companies
EXPD JBHT CHRW LSTR GXO HUBG PBI FWRD CYRX RLGT UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233
Traded in Other Exchanges
ZTO:USA ZTO N:Mexico 0A33:UK ZTOB:Germany Z1TO34:Brazil
Address
No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
Website
https://ir.zto.com
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains chair, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 11.7% interest.
Executives
Scts Capital Pte. Ltd. 2306 Nominee for another person
Standard Chartered Trust (singapore) Limited 2301 Trustee
Zto Wjl Holding Limited 2101 Beneficial owner
Wjl Holding Limited 2201 Interest of corporation controlled by you
Wang Jilei 2101 Beneficial owner
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Invesco Advisers, Inc. 2102 Investment manager
Invesco Developing Markets Fund 2106 Person having a security interest in shares
Ljfa Holding Limited 2201 Interest of corporation controlled by you
Zto Ljf Holding Limited 2101 Beneficial owner
Lai Jianfa 2501 Other
Taobao China Holding Limited 2201 Interest of corporation controlled by you
Taobao Holding Limited 2201 Interest of corporation controlled by you
Alibaba Zt Investment Limited 2101 Beneficial owner

ZTO Express (Cayman) Headlines

No Headlines