Cash Flow ZTO Express (Cayman), Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,987.00
12,658.00
11,810.00
9,636.00
6,916.00
5,657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-417.00
-2,333.00
1,455.00
1,785.00
167.00
-1,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,980.00
12,392.00
14,763.00
13,064.00
8,701.00
5,563.00
Cash Flow from Investing Activities
-5,225.00
-6,462.00
-13,589.00
-18,348.00
-10,269.00
-3,976.00
Cash Flow from Financing Activities
-11,470.00
-5,437.00
-800.00
8,186.00
-3,783.00
9,357.00
Net Cash Inflow / Outflow
-3,778.00
520.00
495.00
3,295.00
-5,532.00
10,206.00
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
-63.00
28.00
121.00
393.00
-181.00
-737.00
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
11987.783416376
-27022.4224523667
39,009.00
144.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-417.453651335182
1124.49456407398
-1,541.00
-137.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12980.0301161007
-13924.3896863911
26,904.00
193.22%
Cash Flow from Investing Activities
-5225.2487834688
32110.9844173299
-37,335.00
-116.27%
Cash Flow from Financing Activities
-11470.2391031569
24427.9388830544
-35,897.00
-146.96%
Net Cash Inflow / Outflow
-3778.72886397289
41244.4823528435
-45,022.00
-109.16%
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
-63.271093447958
-1370.05126114962
1,307.00
95.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.74% vs -16.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,980.03
12,392.07
4.74%
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