ZTO Historical Cash Flow
| ZTO Stock | USD 19.95 0.03 0.15% |
Analysis of ZTO Express cash flow over time is an excellent tool to project ZTO Express future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 11.8 M or Change In Cash of 935.2 M as it is a great indicator of ZTO Express ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZTO Express latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZTO Express is a good buy for the upcoming year.
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About ZTO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZTO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZTO's non-liquid assets can be easily converted into cash.
ZTO Express Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Capital Expenditures
Capital Expenditures are funds used by ZTO Express to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZTO Express operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ZTO Express' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZTO Express current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.At this time, ZTO Express' Change To Operating Activities is very stable compared to the past year. As of the 25th of March 2025, Change To Netincome is likely to grow to about 195.5 M, though Sale Purchase Of Stock is likely to grow to (860.5 M).
ZTO Express cash flow statement Correlations
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ZTO Express Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ZTO Express cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.2B) | (3.8B) | (84.5M) | (1.0B) | (905.8M) | (860.5M) | |
| Change To Inventory | (32K) | (9.2M) | (30.0M) | 12.5M | 11.2M | 11.8M | |
| Investments | (3.5B) | (8.8B) | (16.0B) | (17.8B) | (16.0B) | (15.2B) | |
| Change In Cash | 9.1B | (4.6B) | 2.8B | 448.2M | 479.6M | 935.2M | |
| Stock Based Compensation | 316.7M | 264.2M | 248.0M | 255.0M | 318.7M | 218.0M | |
| Free Cash Flow | (4.3B) | (2.1B) | 3.1B | 6.7B | 11.4B | 12.0B | |
| Change In Working Capital | (1.4B) | 139.1M | 114.7M | 1.3B | 1.5B | 1.6B | |
| Begin Period Cash Flow | 5.3B | 14.4B | 9.8B | 12.6B | 13.1B | 8.0B | |
| Total Cashflows From Investing Activities | (3.7B) | (3.5B) | (8.8B) | (16.0B) | (14.4B) | (13.7B) | |
| Other Cashflows From Financing Activities | 2.3B | 234.8M | 14.4B | (45.4M) | (5.0B) | (4.7B) | |
| Depreciation | 1.3B | 1.8B | 2.2B | 2.9B | 3.0B | 1.5B | |
| Other Non Cash Items | 185.1M | 102.1M | 4.4B | 6.9M | (729.5M) | (693.0M) | |
| Dividends Paid | 1.3B | 1.6B | 1.4B | (2.1B) | (1.9B) | (1.8B) | |
| Capital Expenditures | 5.2B | 9.2B | 9.3B | 8.4B | 6.7B | 0.0 | |
| Total Cash From Operating Activities | 5.0B | 7.2B | 11.5B | 13.4B | 11.4B | 6.8B | |
| Change To Account Receivables | (84.5M) | (79.8M) | (209.9M) | 477.8M | 549.4M | 576.9M | |
| Change To Operating Activities | (673.1M) | (1.2B) | (52.3M) | 936.2M | 1.1B | 1.1B | |
| Net Income | 5.7B | 4.3B | 4.7B | 8.7B | 8.8B | 4.8B | |
| Total Cash From Financing Activities | 8.3B | (2.9B) | 7.1B | (769.8M) | (5.0B) | (4.7B) | |
| End Period Cash Flow | 14.4B | 9.8B | 12.6B | 13.1B | 13.5B | 9.3B | |
| Other Cashflows From Investing Activities | (3.5B) | (8.8B) | (16.0B) | 588.6M | (6.0B) | (5.7B) | |
| Change To Netincome | (374.3M) | (1.2B) | 243.6M | 206.8M | 186.2M | 195.5M | |
| Change To Liabilities | 930.2M | 69.4M | 468.3M | 921.4M | 1.1B | 1.1B |
Pair Trading with ZTO Express
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZTO Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZTO Express will appreciate offsetting losses from the drop in the long position's value.Moving against ZTO Stock
| 0.63 | FWRD | Forward Air | PairCorr |
| 0.63 | JBHT | JB Hunt Transport | PairCorr |
| 0.6 | GXO | GXO Logistics | PairCorr |
| 0.58 | BTOC | Armlogi Holding Corp | PairCorr |
| 0.56 | HUBG | Hub Group | PairCorr |
The ability to find closely correlated positions to ZTO Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZTO Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZTO Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZTO Express to buy it.
The correlation of ZTO Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZTO Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZTO Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZTO Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZTO Express. If investors know ZTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 5.109 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.