ZTO Express (Cayman) Inc.
ZTO Industrials Integrated Freight & Logistics
ZTO Express (Cayman) Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 29.8%, EPS grew 73.5%, free cash flow grew 121.4% and total debt rose 25.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Operating Cash Flow |
679.31 | 404.33 | 623.93 | 455.00 |
+8 more quarters Free account |
Investing cash flow |
(537.55) | (1,040.09) | (23.24) | (63.70) | |
Financing cash flow |
(344.59) | 845.33 | (520.78) | (937.43) | |
Exchange Rate Adjustment |
(12.59) | (7.27) | (1.02) | (2.82) | |
Change in Cash |
(215.43) | 202.29 | 78.89 | (548.95) | |
Beginning Cash |
24.24 | 1,456.47 | 34.22 | 11.83 | |
Ending Cash |
(191.19) | 1,658.76 | 113.11 | (537.11) | |
Dividends Paid (Common) |
(305.66) | 0.00 | (537.02) | 286.94 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 |