tiprankstipranks
Zto Express (Cayman), Inc. Sponsored Adr Class A (ZTO)
NYSE:ZTO
US Market
ZTO
ZTO Express
RESEARCH TOOLSreports
Want to see ZTO full AI Analyst Report?

ZTO Express (ZTO) Cash flow

714 Followers

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 ¥366.74M and operating cash flow was ¥2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.97B¥ 11.43B¥ 13.36B¥ 11.48B¥ 7.22B
Investing Cash Flow
¥ -4.83B¥ -5.98B¥ -12.25B¥ -16.04B¥ -8.76B
Financing Cash Flow
¥ -10.57B¥ -5.00B¥ -769.84M¥ 7.06B¥ -2.90B
End Cash Position
¥ 10.05B¥ 13.53B¥ 13.05B¥ 12.60B¥ 9.77B
Free Cash Flow
¥ 5.89B¥ 5.53B¥ 6.69B¥ 4.07B¥ -2.11B
Currency in CNY

ZTO Express Cash Flow