2057.HK ZTO EXPRESS-W - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

02057 ZTO EXPRESS-W

Nominal

154.300 -1.600 (-1.026%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	11,429,436	13,360,967	11,479,308	7,220,217	4,950,749
Net Cash from / (used in) Investing Activities	(5,980,724)	(12,252,751)	(16,041,890)	(8,756,533)	(3,549,341)
Net Cash from / (used in) Financing Activities	(4,995,180)	(769,836)	7,058,202	(2,903,985)	8,337,407
Increase / (Decrease) in Cash & Cash Equivalents	453,532	338,380	2,495,620	(4,440,301)	9,738,815
Cash & Cash Equivalents at beginning of period	13,051,310	12,603,087	9,769,361	14,360,092	5,277,414
Effect of Foreign Exchange Rate Changes	26,105	109,843	338,106	(150,430)	(656,137)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	13,530,947	13,051,310	12,603,087	9,769,361	14,360,092

Remarks:	Real time quote last updated: 02/04/2025 17:54
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 8,816,835
%Change	0.775%
EPS / (LPS)	RMB 10.950
NBV Per Share (¥)	RMB 76.588

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