ZTO Express (Cayman) Inc. Net Change in Cash
ZTO Express (Cayman) Inc. (ZTO) reported Net Change in Cash of -CNY 3.48 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-17
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -3.48B CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 479.64M CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 448.22M CNY 20-F · filed 2026-04-17 |
| 2022-12-31 | 2.83B CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | -4.59B CNY 20-F · filed 2024-04-19 |
| 2020-12-31 | 9.08B CNY 20-F · filed 2023-04-20 |
| 2019-12-31 | 654.46M CNY 20-F · filed 2022-04-28 |
| 2018-12-31 | -1.15B CNY 20-F · filed 2021-04-21 |
| 2017-12-31 | -6.15B CNY 20-F · filed 2020-04-21 |
| 2016-12-31 | 9.20B CNY 20-F · filed 2019-04-16 |
| 2015-12-31 | 2.56B CNY 20-F · filed 2018-04-24 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$498.24M 20-F · filed 2026-04-17 |
| 2024-12-31 | $65.71M 20-F · filed 2025-04-17 |
| 2023-12-31 | $63.13M 20-F · filed 2024-04-19 |
| 2022-12-31 | $410.85M 20-F · filed 2023-04-20 |
| 2021-12-31 | -$720.39M 20-F · filed 2022-04-28 |
| 2020-12-31 | $1.39B 20-F · filed 2021-04-21 |
| 2019-12-31 | $94.01M 20-F · filed 2020-04-21 |
| 2018-12-31 | -$167.37M 20-F · filed 2019-04-16 |
| 2017-12-31 | -$945.15M 20-F · filed 2018-04-24 |