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COM:ZTO

中通快递

  • Stock

USD

Last Close

19.82

22/11 21:00

Market Cap

16.14B

Beta: -

Volume Today

4.29M

Avg: -

Preview

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Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
213.34M
-
702.40M
229.24%
338.77M
51.77%
427.82M
26.28%
547.06M
27.87%
740.20M
35.30%
503.55M
31.97%
716.84M
42.36%
716.97M
0.02%
1.22B
70.48%
556.76M
54.45%
1.49B
167.82%
1.06B
28.94%
1.28B
20.38%
680.72M
46.63%
1.36B
99.71%
1.31B
3.82%
2.33B
77.93%
374.70M
83.89%
1.45B
286.54%
1.20B
17.08%
1.29B
7.25%
533.63M
58.57%
1.29B
142.15%
1.17B
9.71%
1.76B
51.05%
906.27M
48.58%
1.81B
99.19%
1.93B
7.19%
3.80B
96.13%
1.67B
55.99%
2.54B
52.14%
2.19B
-
2.61B
-
depreciation and amortization
324.98M
-
853.72M
-
1.26B
-
1.84B
-
665.28M
-
2.22B
233.96%
686.48M
69.10%
705.07M
2.71%
779.45M
-
755.27M
-
deferred income tax
-30.55M
-
-27.29M
-
-139.08M
-
-40.53M
-
-271.97M
-
-192.09M
-
stock based compensation
122.50M
-
40.73M
-
249.48M
-
249.48M
-
316.67M
-
264.15M
-
248.03M
-
254.98M
2.80%
6.77M
-
change in working capital
-416.93M
-
-964.12M
-
-1.54B
-
-1.83B
-
114.66M
-
472.34M
-
accounts receivables
-141.84M
-
-309.43M
-
-84.47M
-
-79.83M
-
-209.85M
-
244.42M
-
inventory
-18.24M
-
-9.58M
-
-32K
-
-9.22M
-
-29.96M
-
40.04M
-
accounts payables
342.22M
-
422.67M
-
156.06M
-
160.63M
-
354.48M
-
other working capital
-599.07M
-
-1.07B
-
-1.61B
-
-1.90B
-
-114.66M
-
187.89M
-
other non cash items
177.88M
-
350.98M
97.31%
-75.19M
121.42%
-149.34M
98.60%
284.65M
290.60%
367.72M
29.19%
-172.04M
146.79%
186.41M
208.35%
307.41M
64.91%
108.52M
64.70%
-342.59M
415.70%
-15.29M
95.54%
-147.90M
867.27%
304.61M
305.96%
-47.45M
115.58%
633.32M
1,434.86%
110.18M
82.60%
-66.02M
159.92%
-196.91M
198.27%
-196.08M
0.42%
279.41M
242.50%
752.12M
169.18%
-56.67M
107.54%
640.23M
1,229.70%
620.38M
3.10%
1.26B
103.34%
199.13M
84.21%
1.98B
892.13%
223.05M
88.71%
-2.42B
1,183.88%
126.18M
105.22%
515.33M
308.39%
479.19M
-
106.25M
-
3.11B
2,828.91%
net cash provided by operating activities
391.22M
-
1.05B
169.25%
263.58M
74.98%
278.48M
5.65%
831.71M
198.66%
1.11B
33.21%
331.51M
70.08%
903.25M
172.47%
1.02B
13.41%
1.37B
33.89%
214.17M
84.38%
1.48B
589.07%
911.74M
38.22%
1.80B
97.68%
633.27M
64.86%
1.99B
214.68%
1.42B
28.86%
2.26B
59.44%
177.79M
92.13%
1.25B
604.35%
1.48B
18.22%
2.04B
37.82%
476.95M
76.62%
1.93B
305.16%
1.79B
7.52%
3.02B
69.20%
1.11B
63.44%
3.78B
242.03%
2.82B
25.32%
3.77B
33.52%
2.74B
27.37%
3.76B
37.39%
2.94B
21.89%
3.92B
33.53%
2.03B
48.23%
3.48B
71.35%
3.11B
10.58%
investments in property plant and equipment
-3.32B
-
-4.64B
-
-7.24B
-
-2.10B
-
-8.36B
298.12%
-4.45B
-
-6.53B
-
-2.65B
-
acquisitions net
-110.42M
-
-19.58M
-
853.17M
-
purchases of investments
-9.72B
-
-12.56B
-
-13.63B
-
-15.02B
-
-10.63B
-
-13.42B
-
sales maturities of investments
5.83B
-
16.70B
-
17.01B
-
14.05B
-
other investing activites
-438.01M
-
-775.01M
76.94%
-645.93M
16.65%
-462.79M
28.35%
-888.20M
91.92%
-1.09B
22.51%
-5.31B
387.62%
-1.14B
78.56%
-1.13B
0.74%
8.99B
896.67%
-1.60B
117.76%
-5.65B
253.63%
-2.30B
59.36%
9.23B
502.24%
895.37M
90.30%
1.50B
67.39%
-4.02B
367.92%
9.19B
328.89%
-714.70M
107.78%
-1.10B
53.61%
1.18B
207.48%
58.10M
95.08%
-4.37B
7,624.68%
-184.47M
95.78%
-1.39B
651.25%
-2.81B
103.08%
-3.31B
17.78%
-3.61B
8.90%
-2.64B
26.95%
3.34B
226.83%
-5.87B
275.43%
905.65M
115.44%
7.71B
-
-2.02B
-
-1.91B
5.42%
net cash used for investing activites
-438.01M
-
-775.01M
76.94%
-645.93M
16.65%
-462.79M
28.35%
-888.20M
91.92%
-1.09B
22.51%
-5.31B
387.62%
-1.14B
78.56%
-1.13B
0.74%
-722.34M
36.02%
-1.60B
121.17%
-5.65B
253.63%
-2.30B
59.36%
-3.33B
45.06%
895.37M
126.89%
1.50B
67.39%
-4.02B
367.92%
-2.04B
49.12%
-714.70M
65.01%
-1.10B
53.61%
1.18B
207.48%
-2.92B
347.19%
-4.37B
49.89%
-184.47M
95.78%
-1.39B
651.25%
-2.81B
103.08%
-3.31B
17.78%
-3.61B
8.90%
-4.74B
31.22%
-4.38B
7.51%
-5.87B
33.92%
-3.54B
39.63%
-4.03B
13.67%
1.18B
129.34%
-2.38B
301.38%
-4.67B
96.17%
-1.91B
59.07%
debt repayment
common stock issued
common stock repurchased
-84.55M
-
-287.83M
-
-1.01B
-
dividends paid
-895.14M
-
-895.14M
-
-1.27B
-
-1.65B
-
-1.35B
-
-2.07B
-
-2.07B
-
-3.60B
-
other financing activites
944.61M
-
895.19M
5.23%
98M
89.05%
-26.75M
-
9.01B
33,779.39%
250M
97.23%
-706.39M
382.56%
-403.30M
42.91%
-201.87M
49.94%
-805.12M
298.82%
6.62B
922.26%
1.38B
79.15%
741.91M
46.25%
-14.01M
101.89%
-2.49B
17,696.01%
511.53M
120.52%
908.35M
77.58%
297.65M
67.23%
65.30M
78.06%
8.60B
13,074.41%
642.60M
92.53%
993.97M
54.68%
-943.51M
194.92%
-2.17B
129.67%
861.85M
139.77%
2.58B
199.43%
-157.13M
106.09%
6.34B
4,135.98%
-268.60M
104.24%
840.57M
412.94%
386.05M
54.07%
912.86M
-
2.50B
-
10.18M
99.59%
net cash used provided by financing activities
944.61M
-
895.19M
5.23%
98M
89.05%
-26.75M
-
9.01B
33,779.39%
250M
97.23%
-706.39M
382.56%
-403.30M
42.91%
-201.87M
49.94%
-805.12M
298.82%
6.62B
922.26%
1.38B
79.15%
-153.22M
111.10%
-14.01M
90.86%
-2.49B
17,696.01%
511.53M
120.52%
13.22M
97.42%
297.65M
2,151.88%
65.30M
78.06%
8.60B
13,074.41%
-628.17M
107.30%
993.97M
258.23%
-943.51M
194.92%
-2.17B
129.67%
-787.46M
63.66%
2.58B
427.72%
-157.13M
106.09%
6.34B
4,135.98%
-1.71B
126.92%
840.57M
149.24%
-1.97B
334.88%
2.53B
228.15%
-2.17B
185.62%
130.13M
106.01%
-1.10B
948.09%
10.18M
100.92%
effect of forex changes on cash
1.88M
-
-5.87M
412.79%
25.56M
535.29%
2.73M
89.31%
279.68M
10,137.19%
-124.18M
144.40%
-70.01M
43.62%
-117.92M
68.43%
-111.89M
5.11%
-89.54M
19.98%
231.35M
358.37%
101.35M
56.19%
32.52M
67.92%
-45.23M
239.10%
21.80M
148.20%
33.11M
51.87%
-12.89M
138.93%
17.32M
234.33%
2.15M
87.61%
-109.24M
5,192.91%
-566.35M
418.44%
33.27M
105.87%
-133.88M
502.43%
-1.94M
98.55%
-47.88M
2,366.56%
-20.82M
56.51%
193.66M
1,030.06%
224.49M
15.92%
-59.22M
126.38%
-8.94M
84.91%
104.87M
1,273.45%
9.46M
90.98%
4.45M
52.95%
38.60M
767.48%
-3.53M
109.13%
-43.35M
1,129.41%
net change in cash
897.82M
-
1.18B
30.92%
-290.23M
124.69%
-158.76M
45.30%
-80.52M
49.28%
9.31B
11,663.15%
-4.85B
152.08%
-1.01B
79.16%
-625.80M
38.07%
335.44M
153.60%
-2.28B
779.11%
2.68B
217.56%
97.70M
96.35%
-1.65B
1,787.18%
1.47B
189.14%
1.02B
30.56%
-2.05B
301.22%
217.86M
110.61%
-221.94M
201.87%
221.86M
199.96%
11.15B
4,927.34%
-2.07B
118.57%
-2.87B
38.47%
670.55M
123.38%
-1.77B
363.61%
-625.82M
64.60%
350.47M
156.00%
207.66M
40.75%
4.65B
2,140.65%
-2.38B
151.09%
-2.30B
3.38%
-1.65B
28.19%
1.45B
188.02%
2.94B
102.70%
-178.90M
106.08%
-2.29B
1,181.92%
1.17B
150.96%
cash at beginning of period
379.10M
-
1.28B
236.83%
2.72B
112.92%
2.43B
10.67%
2.06B
15.25%
1.98B
3.91%
11.92B
502.87%
7.07B
40.67%
6.06B
14.28%
5.44B
10.32%
5.77B
6.17%
3.50B
39.46%
6.17B
76.61%
6.27B
1.58%
4.62B
26.28%
6.09B
31.78%
7.11B
16.75%
5.06B
28.87%
5.28B
4.31%
5.06B
4.21%
5.28B
4.39%
16.43B
211.35%
14.36B
12.60%
11.49B
19.97%
12.16B
5.83%
10.40B
14.53%
9.77B
6.02%
10.12B
3.59%
10.33B
2.05%
14.98B
45.05%
12.60B
15.87%
10.31B
18.23%
8.66B
16.00%
10.11B
16.77%
13.05B
29.11%
12.87B
1.37%
10.58B
17.82%
cash at end of period
1.28B
-
2.45B
92.05%
2.43B
0.97%
2.27B
6.54%
1.98B
12.87%
11.29B
470.75%
7.07B
37.33%
6.06B
14.28%
5.44B
10.32%
5.77B
6.17%
3.50B
39.46%
6.17B
76.61%
6.27B
1.58%
4.62B
26.28%
6.09B
31.78%
7.11B
16.75%
5.06B
28.87%
5.28B
4.31%
5.06B
4.21%
5.28B
4.39%
16.43B
211.35%
14.36B
12.60%
11.49B
19.97%
12.16B
5.83%
10.40B
14.53%
9.77B
6.02%
10.12B
3.59%
10.33B
2.05%
14.98B
45.05%
12.60B
15.87%
10.31B
18.23%
8.66B
16.00%
10.11B
16.77%
13.05B
29.11%
12.87B
1.37%
10.58B
17.82%
11.75B
11.05%
operating cash flow
391.22M
-
1.05B
169.25%
263.58M
74.98%
278.48M
5.65%
831.71M
198.66%
1.11B
33.21%
331.51M
70.08%
903.25M
172.47%
1.02B
13.41%
1.37B
33.89%
214.17M
84.38%
1.48B
589.07%
911.74M
38.22%
1.80B
97.68%
633.27M
64.86%
1.99B
214.68%
1.42B
28.86%
2.26B
59.44%
177.79M
92.13%
1.25B
604.35%
1.48B
18.22%
2.04B
37.82%
476.95M
76.62%
1.93B
305.16%
1.79B
7.52%
3.02B
69.20%
1.11B
63.44%
3.78B
242.03%
2.82B
25.32%
3.77B
33.52%
2.74B
27.37%
3.76B
37.39%
2.94B
21.89%
3.92B
33.53%
2.03B
48.23%
3.48B
71.35%
3.11B
10.58%
capital expenditure
-3.32B
-
-4.64B
-
-7.24B
-
-2.10B
-
-8.36B
298.12%
-4.45B
-
-6.53B
-
-2.65B
-
free cash flow
391.22M
-
1.05B
169.25%
263.58M
74.98%
278.48M
5.65%
831.71M
198.66%
1.11B
33.21%
331.51M
70.08%
903.25M
172.47%
1.02B
13.41%
1.37B
33.89%
214.17M
84.38%
1.48B
589.07%
911.74M
38.22%
1.80B
97.68%
633.27M
64.86%
1.99B
214.68%
1.42B
28.86%
-1.06B
175.01%
177.79M
116.72%
1.25B
604.35%
1.48B
18.22%
-2.60B
275.32%
476.95M
118.38%
1.93B
305.16%
1.79B
7.52%
-4.21B
335.78%
1.11B
126.23%
3.78B
242.03%
723.32M
80.87%
-4.59B
734.66%
2.74B
159.64%
-685.60M
125.04%
2.94B
528.54%
-2.61B
188.68%
2.03B
177.95%
833.30M
58.97%
3.11B
273.45%

All numbers in USD (except ratios and percentages)