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Zto Express (Cayman), Inc. Sponsored Adr Class A (ZTO)
:ZTO
US Market
ZTO
ZTO Express
RESEARCH TOOLSreports

ZTO Express (ZTO) Cash flow

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ZTO Express Cash Flow

ZTO's free cash flow for Q2 2025 was ¥-757.41M. For the 2025 fiscal year, ZTO's free cash flow was decreased by ¥-1.16B and operating cash flow was ¥2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.43B¥ 13.36B¥ 11.48B¥ 7.22B¥ 4.95B
Investing Cash Flow
¥ -5.98B¥ -12.25B¥ -16.04B¥ -8.76B¥ -3.55B
Financing Cash Flow
¥ -5.00B¥ -769.84M¥ 7.06B¥ -2.90B¥ 8.34B
End Cash Position
¥ 13.53B¥ 13.05B¥ 12.60B¥ 9.77B¥ 14.36B
Free Cash Flow
¥ 5.53B¥ 6.69B¥ 4.07B¥ -2.11B¥ -4.26B
Currency in CNY

ZTO Express Cash Flow