COM:ZTO
中通快递
- Stock
Last Close
20.00
21/11 21:00
Market Cap
16.14B
Beta: -
Volume Today
5.11M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 - | |||
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 - | |||||||||||||||||||||||||||
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% | ||||||||||||||||||||||||||||
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 - | |||
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% | |
investments in property plant and equipment | -3.32B - | -4.64B - | -7.24B - | -2.10B - | -8.36B 298.12% | -4.45B - | -6.53B - | |||||||||||||||||||||||||||||
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 - | |||
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% | |
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 - | |||||||||||||||||||||||||||||
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 - | ||||
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | |
capital expenditure | -3.32B - | -4.64B - | -7.24B - | -2.10B - | -8.36B 298.12% | -4.45B - | -6.53B - | |||||||||||||||||||||||||||||
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% |
All numbers in (except ratios and percentages)