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ZTO Express (Cayman) Inc.(ZTO)
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$20.06▼-0.11 (-0.55%)Stale · unknown old

ZTO Change in Working Capital

-¥534.64MTTM · CNY

Period ending:

ZTO FY Change in Working CapitalCNY
ZTO FY Change in Working Capital2014-12-31: ¥684.49M2015-12-31: ¥469.83M2016-12-31: ¥37.83M2017-12-31: -¥177.59M2018-12-31: -¥443.28M2019-12-31: -¥260.21M2020-12-31: -¥1.39B2021-12-31: ¥139.09M2022-12-31: ¥1.78B2023-12-31: ¥1.32B2024-12-31: -¥2.15B2025-12-31: -¥384.92M¥1.78B-¥2.15B
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CNY. Dates are period ends; a fiscal year may differ from a calendar year.

ZTO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.

ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. Change in Working Capital — Annual fiscal periods (CNY)
Period endingChange in Working Capital (CNY)
-384,919,000
-2,151,883,000
1,317,064,000
1,780,227,000
139,089,000
-1,393,472,000
-260,212,000
-443,277,000
-177,588,000
37,831,000
469,825,000
684,489,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.