Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
ZTO EXPRESS-W (02057)
- 174.600
- -2.400-1.36%
15min DelayNot Open Jun 17 16:07 CST
133.60BMarket Cap12.81P/E (TTM)
179.800High174.200Low1.11MVolume179.800Open177.000Prev Close194.95MTurnover0.15%Turnover Ratio13.29P/E (Static)765.18MShares205.60052wk High1.90P/B133.60BFloat Cap128.10252wk Low5.50Dividend TTM765.18MShs Float276.508Historical High5.497Dividend LFY3.16%Range %104.403Historical Low175.300Avg Price50Lot Size3.15%Div Yield TTM3.15%Div Yield LFY
ZTO EXPRESS-W (02057) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 3.92%9.24B | ---- | ---- | ---- | 1.52%8.89B | ---- | ---- | ---- | 31.47%8.75B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -52.23%-87.39M | ---- | ---- | ---- | -1,217.95%-57.41M | ---- | ---- | ---- | 25.46%-4.36M |
| Impairment and provisions: | ---- | -81.55%197.23M | ---- | ---- | ---- | 388.79%1.07B | ---- | ---- | ---- | 36.07%218.75M |
| -Impairment of property, plant and equipment (reversal) | ---- | 98.69%46M | ---- | ---- | ---- | -69.78%23.15M | ---- | ---- | ---- | --76.62M |
| -Impairment of goodwill | ---- | --84.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -93.61%66.8M | ---- | ---- | ---- | 635.98%1.05B | ---- | ---- | ---- | -11.59%142.13M |
| Revaluation surplus: | ---- | 37.88%-126.04M | ---- | ---- | ---- | -23.32%-202.89M | ---- | ---- | ---- | -255.74%-164.52M |
| -Other fair value changes | ---- | 37.88%-126.04M | ---- | ---- | ---- | -23.32%-202.89M | ---- | ---- | ---- | -255.74%-164.52M |
| Asset sale loss (gain): | ---- | -81.91%34.32M | ---- | ---- | ---- | 3,958.33%189.73M | ---- | ---- | ---- | 116.65%4.68M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -53.18%71.35M | ---- | ---- | ---- | 1,400.00%152.4M | ---- | ---- | ---- | -75.53%10.16M |
| -Loss (gain) from selling other assets | ---- | -199.22%-37.03M | ---- | ---- | ---- | 780.53%37.33M | ---- | ---- | ---- | ---5.49M |
| Depreciation and amortization: | ---- | 11.78%3.38B | ---- | ---- | ---- | 5.15%3.02B | ---- | ---- | ---- | 7.66%2.88B |
| -Depreciation | ---- | 11.78%3.38B | ---- | ---- | ---- | 5.15%3.02B | ---- | ---- | ---- | 7.66%2.88B |
| Exchange Loss (gain) | ---- | -108.60%-1.54M | ---- | ---- | ---- | 119.17%17.93M | ---- | ---- | ---- | 36.48%-93.54M |
| Special items | ---- | -142.58%-278.37M | ---- | ---- | ---- | 44.24%653.75M | ---- | ---- | ---- | 3.90%453.23M |
| Operating profit before the change of operating capital | ---- | -9.04%12.35B | ---- | ---- | ---- | 12.77%13.58B | ---- | ---- | ---- | 24.18%12.04B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 80.19%-2.08M | ---- | ---- | ---- | -184.21%-10.5M | ---- | ---- | ---- | -56.96%12.46M |
| Accounts receivable (increase)decrease | ---- | 157.40%502.38M | ---- | ---- | ---- | -283.20%-875.29M | ---- | ---- | ---- | 455.19%477.77M |
| Accounts payable increase (decrease) | ---- | 96.00%-5.03M | ---- | ---- | ---- | -122.82%-125.53M | ---- | ---- | ---- | -31.20%550.12M |
| Advance payment increase (decrease) | ---- | 246.39%264.36M | ---- | ---- | ---- | -148.67%-180.58M | ---- | ---- | ---- | 150.46%371.04M |
| prepayments (increase)decrease | ---- | -29.21%-659.98M | ---- | ---- | ---- | 29.63%-510.79M | ---- | ---- | ---- | -332.02%-725.85M |
| Cash from business operations | ---- | 4.84%12.45B | ---- | ---- | ---- | -6.68%11.88B | ---- | ---- | ---- | 20.16%12.73B |
| Other taxs | ---- | -228.66%-200.24M | ---- | ---- | ---- | 42.64%155.63M | ---- | ---- | ---- | -19.71%109.11M |
| Special items of business | 18.03%2.79B | 52.99%-284.33M | -10.22%7.74B | -17.78%4.53B | 16.34%2.36B | -215.77%-604.82M | -8.63%8.62B | -15.21%5.51B | -25.82%2.03B | -30.30%522.42M |
| Net cash from operations | 18.03%2.79B | 4.72%11.97B | -10.22%7.74B | -17.78%4.53B | 16.34%2.36B | -14.46%11.43B | -8.63%8.62B | -15.21%5.51B | -25.82%2.03B | 16.39%13.36B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | -82.99%5.44M | ---- | 105.82%322K | ---- | -68.79%31.97M | ---- | -105.16%-5.53M | ---- | 529.26%102.46M |
| Sale of fixed assets | ---- | 20.26%197.67M | ---- | ---- | ---- | 14.48%164.37M | ---- | ---- | ---- | 27.12%143.58M |
| Purchase of fixed assets | ---- | -0.12%-5.21B | ---- | -10.53%-2.93B | ---- | 20.23%-5.21B | ---- | 40.48%-2.65B | ---- | 7.62%-6.53B |
| Purchase of intangible assets | ---- | -23.94%-860.09M | ---- | 54.53%-146.5M | ---- | -392.36%-693.97M | ---- | -483.24%-322.23M | ---- | 59.14%-140.95M |
| Sale of subsidiaries | ---- | 7,033.19%220.41M | ---- | ---- | ---- | -105.05%-3.18M | ---- | ---- | ---- | -72.70%63M |
| Acquisition of subsidiaries | ---- | ---86.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -0.20%17.4B | ---- | -6.77%6.83B | ---- | 12.76%17.43B | ---- | 53.14%7.33B | ---- | 117.80%15.46B |
| Cash on investment | ---- | 6.88%-16.49B | ---- | 28.55%-8.22B | ---- | 17.09%-17.7B | ---- | -14.42%-11.51B | ---- | -33.06%-21.35B |
| Other items in the investment business | -127.15%-7.17B | ---- | 46.97%-4.75B | 28.79%139.38M | -32.78%-3.16B | ---- | 33.34%-8.96B | -58.20%108.22M | 59.45%-2.38B | ---- |
| Net cash from investment operations | -127.15%-7.17B | 19.29%-4.83B | 46.97%-4.75B | 38.65%-4.32B | -32.78%-3.16B | 51.19%-5.98B | 33.34%-8.96B | 25.12%-7.04B | 59.45%-2.38B | 23.62%-12.25B |
| Net cash before financing | -451.30%-4.39B | 31.06%7.14B | 1,001.72%2.99B | 113.64%209.2M | -128.83%-795.49M | 391.67%5.45B | 91.69%-331.99M | 47.27%-1.53B | 88.89%-347.63M | 124.29%1.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -5.96%18.54B | ---- | -7.74%10.67B | ---- | 60.54%19.71B | ---- | 95.51%11.56B | ---- | 60.09%12.28B |
| Refund | ---- | 4.94%-17.08B | ---- | -0.11%-8.95B | ---- | -81.02%-17.97B | ---- | -93.27%-8.94B | ---- | -68.68%-9.92B |
| Dividends paid - financing | ---- | 32.56%-3.78B | ---- | 42.91%-2.06B | ---- | -170.47%-5.61B | ---- | -73.72%-3.6B | ---- | -56.63%-2.07B |
| Absorb investment income | ---- | -55.30%9.09M | ---- | 38.16%2.85M | ---- | 5.14%20.34M | ---- | 6.74%2.06M | ---- | -92.99%19.35M |
| Issuance expenses and redemption of securities expenses | ---- | -613.33%-8.26B | ---- | ---46.56M | ---- | -15.01%-1.16B | ---- | ---- | ---- | -1,087.20%-1.01B |
| Other items of the financing business | 2,333.35%5.83B | ---- | -631.85%-7.05B | ---- | -300.64%-261.09M | ---- | -168.99%-963.31M | ---- | -84.52%130.13M | -401.17%-64.71M |
| Net cash from financing operations | 2,333.35%5.83B | -111.55%-10.57B | -631.85%-7.05B | 61.09%-378.8M | -300.64%-261.09M | -548.86%-5B | -168.99%-963.31M | 14.13%-973.49M | -84.52%130.13M | -110.91%-769.84M |
| Effect of rate | -299.42%-50.17M | -323.48%-58.34M | -530.51%-52.16M | -191.99%-32.27M | -132.54%-12.56M | -76.23%26.11M | -107.85%-8.27M | -63.44%35.08M | 531.95%38.6M | -67.51%109.84M |
| Net Cash | 236.82%1.45B | -855.38%-3.43B | -213.17%-4.06B | 93.24%-169.6M | -385.78%-1.06B | 34.03%453.53M | 50.18%-1.3B | 37.97%-2.51B | 90.49%-217.5M | -86.44%338.38M |
| Begining period cash | -25.75%10.05B | 3.68%13.53B | 3.68%13.53B | 3.68%13.53B | 3.68%13.53B | 3.56%13.05B | 3.56%13.05B | 3.56%13.05B | 3.56%13.05B | 29.01%12.6B |
| Cash at the end | -8.18%11.44B | -25.75%10.05B | -19.79%9.42B | 25.99%13.33B | -3.19%12.46B | 3.68%13.53B | 16.22%11.75B | 22.21%10.58B | 24.90%12.87B | 3.56%13.05B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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