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ZTO Express (Cayman) Inc (ZTOA.MU)

Munich - Munich Delayed Price. Currency in EUR
20.000.00 (0.00%)
As of 08:01AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,733,253
11,479,308
7,220,217
4,950,749
Investing Cash Flow
-14,475,350
-16,041,890
-8,756,533
-3,549,341
Financing Cash Flow
7,977,865
7,058,202
-2,903,985
8,337,407
End Cash Position
14,630,944
12,603,087
9,769,361
14,360,092
Income Tax Paid Supplemental Data
-
1,139,981
1,139,981
991,360
Interest Paid Supplemental Data
-
126,813
126,813
34,617
Capital Expenditure
-
-7,412,732
-9,327,781
-9,207,952
Issuance of Capital Stock
-
0
0
9,771,782
Issuance of Debt
-
14,086,705
6,944,722
2,302,929
Repayment of Debt
-
-5,883,561
-4,918,934
-870,000
Repurchase of Capital Stock
-
-84,547
-3,810,586
-1,228,341
Free Cash Flow
1,405,472
4,066,576
-2,107,564
-4,257,203