The table below shows ZTO Express (Cayman) Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.71B
$1.57B
$1.88B
$1.66B
$1.13B
$758.74M
Capital expenditure
$745.63M
$713.51M
$919.57M
$1.02B
$1.31B
$1.11B
Investing cash flow
-$690.27M
-$819.36M
-$1.73B
-$2.33B
-$1.37B
-$543.96M
Dividends paid
-
$767.94M
$291.91M
$191.85M
$212.47M
ZTO operating cash flow (10-K history)
ZTO Express (Cayman) Inc. reported operating cash flow of $1.71B for fiscal year 2025. That is up 9.3% from $1.57B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $558.03M (FY 2017) to $1.71B. Figures come from the company's audited annual reports as filed with the SEC.
