ZTO Express (Cayman) Inc.

ZTOEFSEC EDGAR

Trucking & Courier Services (No Air)CIK: 1677250

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Revenue	$26.3B	$23.8B	$19.4B	$15.5B	$12.2B
Gross Profit	$9.0B	$6.6B	$5.8B	$6.6B	$5.4B
Selling, General and Administrative Expense	$2.1B	$1.9B	$1.7B	$1.5B	$1.2B
Operating Expenses	$1.3B	$1.1B	$1.1B	$1.2B	$1.0B
Operating Income (Loss)	$7.7B	$5.5B	$4.8B	$5.5B	$4.3B
Interest Expense	—	$126.5M	$35.3M	$35.3M	$780.0K
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$88.5B	$78.5B	$62.8B	$59.2B	$45.9B
Assets, Current	$27.0B	$24.5B	$18.7B	$22.3B	$20.1B
Cash and Cash Equivalents, at Carrying Value	$11.7B	$9.7B	$14.2B	$5.3B	$4.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$572.6M	$819.0M	$933.4M	$746.0M	$675.6M
Inventory, Net	$28.1M	$40.5M	$83.0M	$53.1M	$43.8M
Liabilities	$28.2B	$24.1B	$13.8B	$10.1B	$7.5B
Liabilities, Current	$20.1B	$16.4B	$13.0B	$9.3B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$11.5B	$7.2B	$5.0B	$6.3B	$4.4B
Net Cash Provided by (Used in) Investing Activities	-$16.0B	-$8.8B	-$3.5B	-$3.7B	-$12.9B
Net Cash Provided by (Used in) Financing Activities	$7.1B	-$2.9B	$8.3B	-$2.0B	$7.0B
Payments to Acquire Property, Plant, and Equipment	$7.1B	$8.4B	$7.2B	$4.6B	$3.3B
Payments of Dividends	$1.3B	$1.4B	$1.6B	$1.3B	$895.1M
Payments for Repurchase of Common Stock	$84.5M	$3.8B	$1.2B	$762.9M	$769.8M

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from sec_edgar import SecEdgar

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