Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Sectors
Contact Us
Advertisement
U.S. markets open in 6 hours 14 minutes
S&P Futures
5,211.00
-3.75
(-0.07%)
Dow Futures
39,234.00
+11.00
(+0.03%)
Nasdaq Futures
18,191.00
-40.50
(-0.22%)
Russell 2000 Futures
2,049.30
-0.50
(-0.02%)
Crude Oil
82.59
-0.13
(-0.16%)
Gold
2,159.10
-5.20
(-0.24%)
ZTO Express (Cayman) Inc (ZTOA.MU)
Munich - Munich Delayed Price. Currency in EUR
Follow
20.00
0.00
(0.00%)
As of 08:01AM CET. Market open.
Summary
Company Insights
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Subscribe to Yahoo Finance Plus Essential to download historical data
Download
Cash Flow
Expand All
All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Learn more
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
Yahoo Finance Plus Essential access required.
Learn more
Advertisement
Advertisement
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2024 Yahoo. All rights reserved.