$ZTO Cashflow Statement | Understand Stock

$ZTO

$20.05 +$0.07 (0.35%) Close

$ZTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Loss on disposal of property and equipment
Loss on disposal of land use rights
Impairment of property and equipment
Provision for credit losses
Amortization of issuance cost of convertible senior notes
Deferred income tax
Impairment of equity investees
(Gain)/loss on disposal of equity investees, subsidiaries and others
Impairment of goodwill
Impairment of investment in equity investees
Share of income in equity method investments
Gain of fair value changes of financial instruments
Foreign currency exchange loss/(gain)
Changes in operating assets and liabilities:
Accounts receivable
Financing receivables
Inventories
Advances to suppliers
Prepayments and other current assets
Amounts due from related parties
Operating lease right-of-use assets
Long-term financing receivables
Other non-current assets
Accounts payable
Advances from customers
Amounts due to related parties
Income tax payable
Operating lease liabilities
Other current liabilities
Notes payable

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of land use rights
Purchases of short-term investment
Maturity of short-term investment
Purchases of long-term investment
Maturity of long-term investment
Investments in equity investees
Cash returned from the investments in equity investees
Net cash received from disposal of equity investees
Acquisition of subsidiaries, net of cash acquired
Net cash in (out) in relation to disposal of a subsidiary
Collection of amounts due from related parties
Loan to related parties
Loan to employees
Collection of loan to employees
Proceeds from disposal of property and equipment and others
Net cash used in investing activities

Cash flows from financing activities
Payment of issuance cost
Proceeds from non-controlling interest recognized from partial disposal
Proceeds from disposal of equity interests in subsidiaries
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings and convertible bond
Long-term borrowing
Convertible senior notes
Repurchase of ordinary shares
Payment of dividends
Capital contribution from non-controlling interest shareholder
Payment of subsidiary dividends to non-controlling interests
Acquisition of non-controlling interests of subsidiaries
Proceeds from issuance of convertible senior notes, net of issuance cost paid of RMB 120,099 and capped call option of RMB 373,139
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Comments