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ZTO Express (ZTO)
NYSE:ZTO

ZTO Express (ZTO) Cash flow

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ZTO Express Cash Flow

ZTO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ZTO's free cash flow was decreased by $6.06B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.89B$ 11.48B$ 7.22B$ 4.95B$ 6.30B$ 4.40B
Investing Cash Flow
$ -6.92B$ -16.04B$ -8.76B$ -3.55B$ -3.66B$ -12.87B
Financing Cash Flow
$ 2.42B$ 7.06B$ -2.90B$ 8.34B$ -1.98B$ 7.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.45B$ 12.60B$ 9.77B$ 14.36B$ 5.28B$ 4.62B
Income Tax Paid Supplemental Data
----$ 1.42B$ 893.20M
Interest Paid Supplemental Data
----$ 0.00$ 780.00K
Issuance Of Capital Stock
----$ 0.00$ 8.89B
Issuance Of Debt
-$ 8.20B$ 2.03B-$ 0.00$ 0.00
Repayment Of Debt
-$ -5.88B$ -4.92B-$ 0.00$ -250.00M
Free Cash Flow
$ 4.89B$ 4.07B$ -1.99B$ 4.95B$ 1.08B$ 422.77M
Domestic Sales
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Foreign Sales
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Currency in USD

ZTO Express Cash Flow

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