ZTO Express Cash from Financing (TTM) Insights

ZTO Express (Cayman) Inc (ZTO)

19.31 -0.05 (-0.26%) USD | NYSE | Apr 17, 16:00

19.70 +0.39 (+2.02%) Pre-Market: 06:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-35.83M
June 30, 2023	522.40M
March 31, 2023	767.61M
December 31, 2022	1.051B
September 30, 2022	1.157B
June 30, 2022	-90.96M
March 31, 2022	-196.97M
December 31, 2021	-449.77M
September 30, 2021	-413.55M
June 30, 2021	1.165B
March 31, 2021	1.319B
December 31, 2020	1.208B
September 30, 2020	1.292B
June 30, 2020	131.69M

Date	Value
March 31, 2020	-242.28M
December 31, 2019	-286.99M
September 30, 2019	-276.41M
June 30, 2019	-215.16M
March 31, 2019	1.190B
December 31, 2018	1.065B
September 30, 2018	1.029B
June 30, 2018	822.11M
March 31, 2018	-320.16M
December 31, 2017	-157.35M
September 30, 2017	1.275B
June 30, 2017	1.333B
March 31, 2017	1.436B
December 31, 2016	1.414B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-449.77M

Minimum

Dec 2021

1.319B

Maximum

Mar 2021

355.84M

Average

47.93M

Median

Cash from Financing (TTM) Benchmarks