Public company info - ZTO Express (Cayman) Inc. , 02057.HK
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ZTO Express (Cayman) Inc., 02057.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 13,360,967 11,479,308 7,220,217 4,950,749 6,304,186 4,404,051 3,630,684
Net Cash Flow from Return on Investments & Servicing of Finance -2,072,509 -1,323,205 -1,353,969 -1,649,308 -1,270,773 -895,136 0
　Interest Received 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -2,072,509 -1,323,205 -1,353,969 -1,649,308 -1,270,773 -895,136 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -12,252,751 -16,041,890 -8,756,533 -3,549,341 -3,664,213 -12,872,633 -8,294,547
　Additions to Fixed Assets -6,669,781 -7,412,732 -9,327,781 -9,207,952 -5,226,418 -3,981,276 -2,826,739
　Disposal of Fixed Assets 143,580 112,950 118,279 0 0 71,723 0
　Increase in Investments -21,351,543 -16,047,020 -13,988,198 -10,864,647 -15,256,890 -15,610,128 -10,215,758
　Decrease in Investments 15,515,934 7,328,781 14,798,692 17,016,674 16,700,830 6,632,655 4,725,872
　Net Cash Flow with Related Parties -45,363 263,038 235,669 10,345 51,360 65,160 1,000
　Others 154,422 -286,907 -593,194 -503,761 66,905 -50,767 21,078
Net Cash Flow before Financing Activities -964,293 -5,885,787 -2,890,285 -247,900 1,369,200 -9,363,718 -4,663,863
Net Cash Flow from Financing Activities 1,302,673 8,381,407 -1,550,016 9,986,715 -711,533 7,937,258 -1,061,558
　New Loans 12,279,050 7,669,943 6,944,722 2,302,929 0 0 550,000
　Loans Repayment -9,924,563 -5,883,561 -4,918,934 -870,000 0 -250,000 -750,000
　Fixed Income/Debt Instruments 0 6,416,762 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 9,771,782 0 8,891,909 0
　Net Cash Flow with Related Parties -45,363 263,038 235,669 10,345 51,360 65,160 1,000
　Others -1,006,451 -84,775 -3,811,473 -1,228,341 -762,893 -769,811 -862,558
Increase(Decrease) in Cash & Cash Equivalents 338,380 2,495,620 -4,440,301 9,738,815 657,667 -1,426,460 -5,725,421
Cash & Cash Equivalents at Beginning of Year 12,603,087 9,769,361 14,360,092 5,277,414 4,622,954 5,773,734 11,923,155
Net Cash Flow due to Change in Exchange Rate/Others 109,843 338,106 -150,430 -656,137 -3,207 275,680 -424,000
Cash & Cash Equivalents at End of Year 13,051,310 12,603,087 9,769,361 14,360,092 5,277,414 4,622,954 5,773,734
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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