COM:ZTO
中通快递
- Stock
Last Close
19.82
22/11 21:00
Market Cap
16.14B
Beta: -
Volume Today
4.29M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 406.00M - | 1.33B 227.98% | 2.05B 54.07% | 3.16B 53.97% | 4.39B 38.91% | 5.67B 29.25% | 4.33B 23.71% | 4.70B 8.66% | 4.70B 0% | 8.75B 86.10% | |
depreciation and amortization | 64.01M - | 158.06M 146.91% | 324.98M 105.61% | 560.37M 72.43% | 853.72M 52.35% | 1.26B 48.12% | 1.84B 45.54% | 2.22B 20.72% | 2.22B 0% | 2.92B 31.23% | |
deferred income tax | -80.31M - | 5.05M 106.28% | -30.55M 705.37% | -29.04M 4.97% | -139.08M 379.01% | -40.53M 70.86% | -271.97M 571.08% | -192.09M 29.37% | -192.09M 0% | ||
stock based compensation | 423K - | 116.80M 27,512.29% | 122.50M 4.88% | 40.73M 66.76% | 249.48M 512.59% | 316.67M 26.93% | 264.15M 16.58% | 248.03M 6.11% | 248.03M 0% | 254.98M 2.80% | |
change in working capital | 684.49M - | 469.82M 31.36% | 37.83M 91.95% | -177.59M 569.42% | -443.28M 149.61% | -260.21M 41.30% | -1.39B 435.51% | 139.09M 109.98% | 114.66M 17.57% | 472.34M 311.96% | |
accounts receivables | -40.66M - | -11.92M 70.69% | -141.84M 1,090.17% | -100.23M 29.34% | -309.43M 208.72% | -84.47M 72.70% | -79.83M 5.49% | -209.85M 162.87% | -209.85M 0% | 244.42M 216.47% | |
inventory | -4.95M - | -10.77M 117.58% | -18.24M 69.35% | -271K 98.51% | -9.58M 3,435.79% | -32K 99.67% | -9.22M 28,728.13% | -29.96M 224.82% | -29.96M 0% | 40.04M 233.63% | |
accounts payables | 110.03M - | 142.14M 29.19% | 342.22M 140.77% | 252.72M 26.15% | 422.67M 67.25% | 156.06M 63.08% | 160.63M 2.93% | 354.48M 120.68% | 354.48M 0% | ||
other working capital | 620.07M - | 350.37M 43.49% | -144.31M 141.19% | -329.80M 128.54% | -546.93M 65.84% | -331.77M 39.34% | -1.47B 341.59% | 24.43M 101.67% | -114.66M 569.31% | 187.89M 263.87% | |
other non cash items | -2.87M - | -213.81M 7,352.35% | 30.18M 114.12% | 77.32M 156.16% | -504.70M 752.77% | -647.57M 28.31% | 185.13M 128.59% | 102.10M 44.85% | 4.39B 4,195.54% | 968.96M 77.91% | |
net cash provided by operating activities | 1.07B - | 1.87B 74.25% | 2.54B 35.82% | 3.63B 43.14% | 4.40B 21.30% | 6.30B 43.15% | 4.95B 21.47% | 7.22B 45.84% | 11.48B 58.99% | 13.36B 16.39% | |
investments in property plant and equipment | -790.08M - | -1.48B 86.80% | -2.69B 82.21% | -2.83B 5.11% | -3.98B 40.84% | -5.23B 31.27% | -9.21B 76.18% | -9.33B 1.30% | -8.36B 10.37% | -6.53B 21.91% | |
acquisitions net | -109.19M - | -214.41M 96.36% | -430.88M 100.96% | -89.06M 79.33% | -1.18B 1,222.65% | -236.49M 79.92% | -232.10M 1.86% | -670.26M 188.78% | 236.40M 135.27% | ||
purchases of investments | -10.13B - | -13.63B 34.64% | -15.02B 10.16% | -10.63B 29.25% | -13.42B 26.28% | -13.42B 0% | |||||
sales maturities of investments | 4.73B - | 5.83B 23.47% | 16.70B 186.20% | 17.01B 1.86% | 14.90B 12.41% | 14.05B 5.67% | |||||
other investing activites | -217.03M - | 240.53M 210.83% | 35.05M 85.43% | 22.08M 37.01% | 86.12M 290.05% | 118.27M 37.33% | -493.42M 517.21% | -239.25M 51.51% | -8.55B 3,475.17% | -5.72B 33.08% | |
net cash used for investing activites | -1.12B - | -1.45B 29.87% | -3.09B 112.80% | -8.29B 168.86% | -12.87B 55.19% | -3.66B 71.53% | -3.55B 3.13% | -8.76B 146.71% | -16.04B 83.20% | -12.25B 23.62% | |
debt repayment | -50M - | -300M 500% | -409.94M 36.65% | -750M 82.95% | -250M 66.67% | -870M - | -4.92B 465.39% | -5.88B 19.61% | |||
common stock issued | 500M - | 9.20B - | 8.89B - | 9.77B - | 6.94B 28.93% | ||||||
common stock repurchased | -184M - | -857.66M - | -769.81M 10.24% | -762.89M 0.90% | -1.23B 61.01% | -3.81B 210.22% | -84.55M 97.78% | -1.01B 1,090.40% | |||
dividends paid | -300M - | -115M 61.67% | -895.14M - | -1.27B 41.96% | -1.65B 29.79% | -1.35B 17.91% | -1.35B 0% | -2.07B 53.07% | |||
other financing activites | 205.06M - | 2.28B 1,013.96% | 296.14M 87.04% | 546.10M 84.41% | 65.16M 88.07% | 51.36M 21.18% | 2.31B 4,404.04% | 234.78M 89.85% | 14.38B 6,024.95% | 2.31B 83.94% | |
net cash used provided by financing activities | 171.06M - | 1.87B 992.77% | 9.08B 385.83% | -1.06B 111.69% | 7.04B 763.38% | -1.98B 128.15% | 8.34B 520.59% | -2.90B 134.83% | 7.06B 343.05% | -769.84M 110.91% | |
effect of forex changes on cash | 1.88M - | 302.10M 15,994.67% | -424M 240.35% | 275.68M 165.02% | -3.21M 101.16% | -656.14M 20,359.53% | -150.43M 77.07% | 338.11M 324.76% | 109.84M 67.51% | ||
net change in cash | 126.52M - | 2.29B 1,709.26% | 8.84B 286.00% | -6.15B 169.60% | -1.15B 81.29% | 654.46M 156.87% | 9.08B 1,287.81% | -4.59B 150.54% | 2.83B 161.73% | 448.22M 84.18% | |
cash at beginning of period | 36.84M - | 163.36M 343.39% | 2.45B 1,401.21% | 11.92B 386.19% | 5.77B 51.58% | 4.62B 19.93% | 5.28B 14.16% | 14.36B 172.10% | 9.77B 31.97% | 12.60B 29.01% | |
cash at end of period | 163.36M - | 2.45B 1,401.21% | 11.29B 360.28% | 5.77B 48.85% | 4.62B 19.93% | 5.28B 14.16% | 14.36B 172.10% | 9.77B 31.97% | 12.60B 29.01% | 13.05B 3.56% | |
operating cash flow | 1.07B - | 1.87B 74.25% | 2.54B 35.82% | 3.63B 43.14% | 4.40B 21.30% | 6.30B 43.15% | 4.95B 21.47% | 7.22B 45.84% | 11.48B 58.99% | 13.36B 16.39% | |
capital expenditure | -790.08M - | -1.48B 86.80% | -2.69B 82.21% | -2.83B 5.11% | -3.98B 40.84% | -5.23B 31.27% | -9.21B 76.18% | -9.33B 1.30% | -8.36B 10.37% | -6.53B 21.91% | |
free cash flow | 281.67M - | 391.67M 39.05% | -152.66M 138.98% | 803.95M 626.61% | 422.77M 47.41% | 1.08B 154.93% | -4.26B 495.00% | -2.11B 50.49% | 3.12B 247.98% | 6.83B 119.06% |
All numbers in USD (except ratios and percentages)