Cash Flow ZTO Express (Cayman), Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,658.00
11,810.00
9,636.00
6,916.00
5,657.00
7,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,333.00
1,455.00
1,785.00
167.00
-1,565.00
-295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,392.00
14,763.00
13,064.00
8,701.00
5,563.00
7,148.00
Cash Flow from Investing Activities
-6,462.00
-13,589.00
-18,348.00
-10,269.00
-3,976.00
-4,096.00
Cash Flow from Financing Activities
-5,437.00
-800.00
8,186.00
-3,783.00
9,357.00
-2,306.00
Net Cash Inflow / Outflow
520.00
495.00
3,295.00
-5,532.00
10,206.00
742.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
121.00
393.00
-181.00
-737.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ZTO Express (Cayman), Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
12658.9053474568
39899.1392426049
-27,241.00
-68.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2333.12285487988
7211.64116119666
-9,544.00
-132.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12392.067017578
61819.7795616193
-49,427.00
-79.95%
Cash Flow from Investing Activities
-6462.388274834
10943.3997622211
-17,405.00
-159.05%
Cash Flow from Financing Activities
-5437.94853500531
-32513.2784890516
27,076.00
83.27%
Net Cash Inflow / Outflow
520.033871147278
40853.777735677
-40,333.00
-98.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.3036634085771
603.876900888143
-575.00
-95.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.06% vs 13.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,392.07
14,763.84
-16.06%
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