ZTO

ZTO Operating Cash Flow (Statement)

¥14.79BTTM · CNY

Period ending:

ZTO FY Cash from OperationsCNY
ZTO FY Cash from Operations2014-12-31: ¥1.07B2015-12-31: ¥1.87B2016-12-31: ¥2.54B2017-12-31: ¥3.63B2018-12-31: ¥4.40B2019-12-31: ¥6.30B2020-12-31: ¥4.95B2021-12-31: ¥7.22B2022-12-31: ¥11.48B2023-12-31: ¥13.36B2024-12-31: ¥11.43B2025-12-31: ¥11.97B¥13.36B¥0.00
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 operating cash flow (statement) history

Net cash provided by operating activities. 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. Operating Cash Flow (Statement) — Annual fiscal periods (CNY)
Period endingOperating Cash Flow (Statement) (CNY)
11,968,419,000
11,429,436,000
13,360,967,000
11,479,308,000
7,220,217,000
4,950,749,000
6,304,186,000
4,404,051,000
3,630,684,000
2,536,544,000
1,867,538,000
1,071,751,000

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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.