ZTO
ZTO Express (Cayman) Inc.
Price Chart
Latest Quote
$19.98
+0.00 (+0.03%)
Current Price
| Previous Close | $19.98 |
| Open | $20.05 |
| Day High | $20.00 |
| Day Low | $19.89 |
| Volume | 323,841 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.69 / 3.45% |
| Shares Outstanding | 541.12M |
| Quarterly Dividend Yield | 3.45% |
| Quarterly Dividend | $0.69 |
| Total Debt | $3.31B |
| Cash Equivalents | $4.70B |
| Revenue | $8.14B |
| Net Income | $1.55B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $14.93B |
| P/E Ratio | 10.92 |
| EPS (TTM) | $1.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.01B |
| Sales | $8.14B |
| Income | $1.55B |
| Book/sh | $12.54 |
| Cash/sh | $57.86 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.67 |
| Debt/Eq | 34.58 |
| EPS Growth TTM | 57.40% |
Returns & Margins
| ROA | 7.38% |
| ROE | 16.28% |
| Gross Margin | 25.10% |
| Operating Margin | 22.18% |
| Profit Margin | 19.04% |
Ownership
| Insider Ownership | 3.01% |
| Institutional Ownership | 11.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.88 |
| PEG | 1.01 |
| P/S | 0.28 |
| P/B | 1.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.59 |
Technical Indicators
| SMA20 | $19.96 |
| SMA50 | $20.44 |
| SMA200 | $22.79 |
| RSI | 53.27 |
| ATR | 0.3282 |
| Shares Float | 395.15M |
| Short Float | 2.13% |
| Short Ratio | 3.47 |
| Volatility | -0.19 |
| Rel Volume | 0.17 |
Performance History
| Week | -1.16% |
| Month | +1.60% |
| Quarter | -16.38% |
| 6 Months | -21.99% |
| YTD | -5.39% |
| Year | +5.70% |
| 3 Years | -8.11% |
| 5 Years | -30.00% |
| 10 Years | +40.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $19.99 | 323,841 |
| 2026-10-26 | $19.98 | 1,525,200 |
| 2026-10-23 | $19.85 | 1,650,800 |
| 2026-10-22 | $20.06 | 2,165,500 |
| 2026-10-21 | $19.87 | 1,450,600 |
| 2026-10-20 | $20.22 | 2,211,100 |
| 2026-10-19 | $20.06 | 1,275,000 |
| 2026-10-16 | $20.17 | 1,592,500 |
| 2026-10-15 | $20.02 | 3,076,300 |
| 2026-10-14 | $20.36 | 2,343,000 |
| 2026-10-13 | $20.67 | 1,928,500 |
| 2026-10-12 | $20.45 | 2,698,700 |
| 2026-10-09 | $20.15 | 1,467,700 |
| 2026-10-08 | $19.90 | 1,854,600 |
| 2026-10-07 | $19.80 | 2,275,700 |
| 2026-10-06 | $19.68 | 2,359,900 |
| 2026-10-05 | $19.70 | 1,580,600 |
| 2026-10-02 | $19.50 | 1,985,800 |
| 2026-10-01 | $19.39 | 2,962,700 |
| 2026-09-30 | $19.42 | 2,453,100 |
| 2026-09-29 | $19.60 | 2,461,100 |
| 2026-09-28 | $19.67 | 4,323,700 |
About ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,496,518,721 | $4,561,667,324 | $3,993,431,193 | $3,930,944,366 |
| Cost Of Revenue | $5,496,518,721 | $4,561,667,324 | $3,993,431,193 | $3,930,944,366 |
| Total Revenue | $7,328,049,698 | $6,608,963,881 | $5,734,080,692 | $5,280,069,718 |
| Operating Revenue | $7,310,142,652 | $6,587,787,481 | $5,712,076,693 | $5,249,630,323 |
| Expenses | ||||
| Interest Expense | $37,105,714 | $50,434,918 | $43,213,235 | $28,435,545 |
| Total Expenses | $5,764,660,981 | $4,851,250,010 | $4,240,383,023 | $4,125,388,325 |
| Other Income Expense | $11,967,433 | $-112,972,789 | $39,334,487 | $35,338,278 |
| Net Non Operating Interest Income Expense | $74,395,903 | $97,851,671 | $62,272,502 | $46,745,719 |
| Interest Expense Non Operating | $37,105,714 | $50,434,918 | $43,213,235 | $28,435,545 |
| Operating Expense | $268,142,260 | $289,582,686 | $246,951,830 | $194,443,959 |
| Other Operating Expenses | $-125,517,526 | $-111,906,387 | $-115,020,818 | $-115,606,928 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,355,300,783 | $1,315,925,849 | $1,305,801,971 | $1,016,261,822 |
| Net Interest Income | $74,395,903 | $97,851,671 | $62,272,502 | $46,745,719 |
| Interest Income | $111,501,617 | $148,286,589 | $105,485,736 | $75,181,264 |
| Normalized Income | $1,345,396,535 | $1,401,366,875 | $1,273,601,544 | $987,888,718 |
| Net Income From Continuing And Discontinued Operation | $1,355,300,783 | $1,315,925,849 | $1,305,801,971 | $1,016,261,822 |
| Total Operating Income As Reported | $1,563,388,717 | $1,757,713,871 | $1,493,697,669 | $1,154,681,394 |
| Net Income Common Stockholders | $1,370,449,064 | $1,338,389,991 | $1,327,510,750 | $1,023,098,884 |
| Net Income | $1,355,300,783 | $1,315,925,849 | $1,305,801,971 | $1,016,261,822 |
| Net Income Including Noncontrolling Interests | $1,378,436,258 | $1,326,486,885 | $1,306,615,839 | $993,860,664 |
| Net Income Continuous Operations | $1,378,436,258 | $1,326,486,885 | $1,306,615,839 | $993,860,664 |
| Earnings From Equity Interest Net Of Tax | $13,043,536 | $8,568,529 | $650,140 | $872,226 |
| Pretax Income | $1,649,752,052 | $1,742,592,754 | $1,595,304,657 | $1,236,765,391 |
| Special Income Charges | $-7,074,073 | $-140,577,749 | $818,644 | $6,458,112 |
| Interest Income Non Operating | $111,501,617 | $148,286,589 | $105,485,736 | $75,181,264 |
| Operating Income | $1,563,388,717 | $1,757,713,871 | $1,493,697,669 | $1,154,681,394 |
| Gross Profit | $1,831,530,976 | $2,047,296,557 | $1,740,649,499 | $1,349,125,353 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.67 | $1.60 | $1.58 | $1.25 |
| Basic EPS | $1.70 | $1.63 | $1.62 | $1.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,063,185 | $-27,531,763 | $7,134,060 | $6,965,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,179,282,494 | $2,357,248,341 | $2,028,312,661 | $1,628,445,654 |
| Total Unusual Items | $11,967,433 | $-112,972,789 | $39,334,487 | $35,338,278 |
| Total Unusual Items Excluding Goodwill | $11,967,433 | $-112,972,789 | $39,334,487 | $35,338,278 |
| Reconciled Depreciation | $504,392,161 | $451,247,881 | $429,129,256 | $398,582,996 |
| EBITDA (Bullshit earnings) | $2,191,249,927 | $2,244,275,552 | $2,067,647,148 | $1,663,783,932 |
| EBIT | $1,686,857,766 | $1,793,027,671 | $1,638,517,892 | $1,265,200,936 |
| Diluted Average Shares | $122,506,044 | $125,138,714 | $125,214,349 | $122,427,055 |
| Basic Average Shares | $119,048,199 | $120,128,923 | $120,556,349 | $120,810,561 |
| Diluted NI Availto Com Stockholders | $1,370,449,064 | $1,338,389,991 | $1,327,510,750 | $1,023,098,884 |
| Otherunder Preferred Stock Dividend | $-15,148,281 | $-22,464,142 | $-21,708,780 | $-6,837,062 |
| Minority Interests | $-23,135,475 | $-10,561,036 | $-813,868 | $22,401,158 |
| Tax Provision | $284,359,331 | $424,674,397 | $289,338,958 | $243,776,952 |
| Gain On Sale Of Business | $5,527,380 | $-1,569,827 | $818,644 | $10,387,606 |
| Write Off | $0 | $139,007,922 | $0 | $3,929,493 |
| Impairment Of Capital Assets | $12,601,453 | $0 | $0 | - |
| Gain On Sale Of Security | $19,041,506 | $27,604,960 | $38,515,842 | $28,880,165 |
| Selling General And Administration | $393,659,786 | $401,489,072 | $361,972,648 | $310,050,887 |
Fetched: 2026-09-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,270,356,953 | $7,706,388,519 | $7,447,629,403 | $6,614,023,805 |
| Total Assets | $13,585,468,088 | $13,781,932,763 | $13,203,566,932 | $11,719,762,996 |
| Total Non Current Assets | $8,516,186,263 | $9,251,594,373 | $9,180,709,463 | $8,066,828,504 |
| Other Non Current Assets | $140,144,173 | $137,211,531 | $104,738,434 | $121,914,446 |
| Non Current Deferred Assets | $164,722,164 | $146,948,102 | $131,307,291 | $111,953,102 |
| Non Current Deferred Taxes Assets | $164,722,164 | $146,948,102 | $131,307,291 | $111,953,102 |
| Non Current Accounts Receivable | $155,213,500 | $191,507,585 | $231,196,991 | $279,532,388 |
| Goodwill And Other Intangible Assets | $1,637,603,726 | $1,556,516,580 | $1,477,870,741 | $1,449,818,474 |
| Other Intangible Assets | $1,017,148,674 | $923,460,224 | $844,814,385 | $816,762,118 |
| Current Assets | $5,069,281,825 | $4,530,338,390 | $4,022,857,469 | $3,652,934,492 |
| Other Current Assets | $118,701,509 | $95,277,531 | $108,394,648 | $59,679,556 |
| Restricted Cash | $4,347,547 | $5,599,469 | $102,471,304 | $133,652,181 |
| Prepaid Assets | $148,441,214 | $158,168,979 | $153,548,152 | $166,003,339 |
| Inventory | $6,066,775 | $5,756,481 | $4,190,087 | $6,050,208 |
| Receivables | $966,046,901 | $935,154,527 | $700,787,434 | $683,669,331 |
| Taxes Receivable | $501,436,683 | $449,591,338 | $403,602,921 | $342,706,369 |
| Accrued Interest Receivable | $100,403,723 | $60,124,325 | $20,163,281 | $29,803,435 |
| Accounts Receivable | $292,884,427 | $400,340,731 | $254,922,010 | $264,222,468 |
| Cash Cash Equivalents And Short Term Investments | $3,825,677,880 | $3,330,381,404 | $2,953,465,845 | $2,603,879,877 |
| Cash And Cash Equivalents | $1,494,236,318 | $2,009,737,417 | $1,840,850,688 | $1,745,163,909 |
| Debt | ||||
| Net Debt | $158,952,848 | $495,305,580 | $367,405,850 | $103,076,220 |
| Total Debt | $1,713,045,584 | $2,588,786,521 | $2,304,095,703 | $1,958,696,239 |
| Long Term Debt And Capital Lease Obligation | $60,203,727 | $56,374,829 | $1,117,211,506 | $1,089,434,459 |
| Long Term Debt | $21,210,728 | - | $1,049,170,882 | $1,013,264,105 |
| Current Debt And Capital Lease Obligation | $1,652,841,857 | $2,532,411,692 | $1,186,884,196 | $869,261,780 |
| Current Debt | $1,631,978,437 | $2,505,042,997 | $1,159,085,656 | $834,976,024 |
| Other Current Borrowings | - | $1,085,070,494 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,565,257,743 | $4,427,619,925 | $4,206,625,617 | $3,589,665,140 |
| Total Non Current Liabilities Net Minority Interest | $152,004,295 | $207,797,192 | $1,212,463,814 | $1,141,145,925 |
| Non Current Deferred Liabilities | $91,800,568 | $151,422,363 | $95,252,307 | $51,711,466 |
| Non Current Deferred Taxes Liabilities | $91,800,568 | $151,422,363 | $95,252,307 | $51,711,466 |
| Current Liabilities | $3,413,253,449 | $4,219,822,734 | $2,994,161,804 | $2,448,519,215 |
| Other Current Liabilities | $219,609,851 | $216,404,526 | $407,764,202 | $379,892,082 |
| Current Deferred Liabilities | $273,597,551 | $233,600,537 | $260,552,373 | $205,174,694 |
| Payables And Accrued Expenses | $1,267,204,189 | $1,237,405,978 | $1,138,961,032 | $994,190,659 |
| Payables | $1,213,339,920 | $1,163,211,416 | $1,084,522,144 | $942,629,042 |
| Other Payable | $665,125,877 | $690,205,950 | $617,887,628 | $572,224,281 |
| Dividends Payable | $2,934,135 | $2,109,521 | $231,041 | $223,429 |
| Total Tax Payable | $41,721,914 | $72,967,417 | $49,739,107 | $34,092,326 |
| Income Tax Payable | $41,721,914 | $72,967,417 | $49,739,107 | $34,092,326 |
| Accounts Payable | $384,655,294 | $367,665,399 | $381,637,578 | $328,755,085 |
| Current Notes Payable | - | - | $0 | $29,850,300 |
| Equity | ||||
| Common Stock Equity | $9,907,960,680 | $9,262,905,100 | $8,925,500,144 | $8,063,842,280 |
| Total Equity Gross Minority Interest | $10,020,210,345 | $9,354,312,837 | $8,996,941,315 | $8,130,097,856 |
| Stockholders Equity | $9,907,960,680 | $9,262,905,100 | $8,925,500,144 | $8,063,842,280 |
| Gains Losses Not Affecting Retained Earnings | $-41,979,372 | $-43,983,522 | $-28,465,843 | $-12,935,926 |
| Other Equity Adjustments | $-41,979,372 | $-43,983,522 | $-28,465,843 | $-12,935,926 |
| Retained Earnings | $6,405,704,830 | $5,835,517,683 | $5,418,006,313 | $4,396,873,221 |
| Long Term Equity Investment | $291,325,495 | $279,299,854 | $515,681,693 | $589,624,618 |
| Other | ||||
| Treasury Shares Number | $703,848 | $1,748,700 | $1,216,013 | $2,641,184 |
| Ordinary Shares Number | $118,029,924 | $119,195,639 | $120,105,555 | $121,680,537 |
| Share Issued | $118,733,773 | $120,944,338 | $121,321,569 | $124,321,721 |
| Tangible Book Value | $8,270,356,953 | $7,706,388,519 | $7,447,629,403 | $6,614,023,805 |
| Invested Capital | $11,561,149,845 | $11,767,948,096 | $11,133,756,682 | $9,912,082,409 |
| Working Capital | $1,656,028,376 | $310,515,656 | $1,028,695,666 | $1,204,415,277 |
| Capital Lease Obligations | $59,856,419 | $83,743,524 | $95,839,164 | $110,456,110 |
| Total Capitalization | $9,929,171,407 | $9,262,905,100 | $9,974,671,026 | $9,077,106,385 |
| Minority Interest | $112,249,665 | $91,407,738 | $71,441,171 | $66,255,577 |
| Treasury Stock | $37,981,522 | $168,937,027 | $76,265,427 | $307,835,696 |
| Additional Paid In Capital | $3,582,140,178 | $3,640,229,906 | $3,612,146,744 | $3,987,660,831 |
| Capital Stock | $76,566 | $78,059 | $78,357 | $79,850 |
| Common Stock | $76,566 | $78,059 | $78,357 | $79,850 |
| Long Term Capital Lease Obligation | $38,992,999 | $56,374,829 | $68,040,625 | $76,170,354 |
| Current Deferred Revenue | $273,597,551 | $233,600,537 | $260,552,373 | $205,174,694 |
| Current Capital Lease Obligation | $20,863,419 | $27,368,695 | $27,798,540 | $34,285,756 |
| Line Of Credit | $1,631,978,437 | $1,419,972,502 | $1,159,085,656 | $805,125,724 |
| Current Accrued Expenses | $53,864,269 | $74,194,562 | $54,438,888 | $51,561,617 |
| Dueto Related Parties Current | $118,902,700 | $30,263,130 | $35,026,790 | $7,333,920 |
| Duefrom Related Parties Non Current | $0 | $62,934,432 | $87,202,129 | $86,139,011 |
| Investments And Advances | $1,070,583,995 | $2,072,967,815 | $2,332,203,939 | $1,682,525,443 |
| Other Investments | $779,258,499 | $1,793,667,960 | $1,816,522,246 | $1,092,900,825 |
| Goodwill | $620,455,052 | $633,056,357 | $633,056,357 | $633,056,357 |
| Net PPE | $5,347,918,704 | $5,146,442,761 | $4,903,392,066 | $4,421,084,650 |
| Accumulated Depreciation | $-2,346,448,204 | $-1,979,755,328 | $-1,640,784,724 | $-1,307,373,589 |
| Gross PPE | $7,694,366,908 | $7,126,198,089 | $6,544,176,790 | $5,728,458,239 |
| Leases | $188,947,921 | $175,194,694 | $161,952,952 | $137,801,671 |
| Construction In Progress | $339,806,263 | $693,915,297 | $735,771,836 | $1,100,372,355 |
| Other Properties | $59,414,336 | $84,523,512 | $100,325,814 | $120,670,733 |
| Machinery Furniture Equipment | $2,653,402,719 | $2,474,906,582 | $2,302,598,561 | $2,131,459,328 |
| Buildings And Improvements | $4,452,795,669 | $3,697,658,003 | $3,243,527,628 | $2,238,154,151 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $71,322,068 | $25,098,132 | $22,099,222 | $46,937,059 |
| Other Short Term Investments | $2,331,441,562 | $1,320,643,987 | $1,112,615,157 | $858,715,968 |
Fetched: 2026-09-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $879,695,953 | $824,958,861 | $998,669,547 | $606,942,568 |
| Operating Activities | ||||
| Operating Cash Flow | $1,786,304,488 | $1,705,860,467 | $1,994,144,366 | $1,713,303,938 |
| Cash Flow From Continuing Operating Activities | $1,786,304,488 | $1,705,860,467 | $1,994,144,366 | $1,713,303,938 |
| Operating Gains Losses | $-8,151,818 | $22,424,590 | $-13,913,822 | $-27,041,238 |
| Investing Activities | ||||
| Capital Expenditure | $-906,608,536 | $-880,901,606 | $-995,474,819 | $-1,106,361,370 |
| Investing Cash Flow | $-720,452,811 | $-892,632,028 | $-1,828,741,466 | $-2,394,276,145 |
| Cash Flow From Continuing Investing Activities | $-720,452,811 | $-892,632,028 | $-1,828,741,466 | $-2,394,276,145 |
| Net Other Investing Changes | $22,453,097 | $30,144,922 | $16,277,219 | $-3,562,484 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-186,973,473 | $-172,754,432 | $-150,214,321 | $-12,618,767 |
| Financing Cash Flow | $-1,577,170,899 | $-745,538,108 | $-114,899,178 | $1,053,447,236 |
| Cash Flow From Continuing Financing Activities | $-1,577,170,899 | $-745,538,108 | $-114,899,178 | $1,053,447,236 |
| Net Other Financing Charges | $-2,368,323 | $3,036,074 | $-6,770,496 | $39,224,787 |
| Cash Dividends Paid | $-560,506,844 | $-836,621,970 | $-309,325,077 | $-197,490,331 |
| Net Common Stock Issuance | $-186,973,473 | $-172,754,432 | $-150,214,321 | $-12,618,767 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-197,490,331 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,594,148,058 | $-2,681,386,331 | $-1,481,255,915 | $-878,130,305 |
| Issuance Of Debt | $2,766,825,800 | $2,942,188,551 | $1,832,666,631 | $2,102,461,851 |
| Interest Paid Supplemental Data | $38,942,701 | $44,122,176 | $37,172,579 | $26,485,723 |
| Income Tax Paid Supplemental Data | $394,278,583 | $357,783,606 | $249,505,524 | $186,986,757 |
| End Cash Position | $1,499,487,582 | $2,019,514,136 | $1,947,927,594 | $1,881,029,639 |
| Beginning Cash Position | $2,019,514,136 | $1,947,927,594 | $1,881,029,639 | $1,458,091,783 |
| Effect Of Exchange Rate Changes | $-8,707,333 | $3,896,210 | $16,394,233 | $50,462,828 |
| Changes In Cash | $-511,319,221 | $67,690,331 | $50,503,723 | $372,475,028 |
| Common Stock Payments | $-186,973,473 | $-172,754,432 | $-150,214,321 | $-12,618,767 |
| Net Issuance Payments Of Debt | $-827,322,258 | $260,802,220 | $351,410,716 | $1,224,331,547 |
| Net Short Term Debt Issuance | $212,266,677 | $260,802,220 | $351,410,716 | $266,620,193 |
| Short Term Debt Payments | $-2,522,320,798 | $-2,681,386,331 | $-1,481,255,915 | $-878,130,305 |
| Short Term Debt Issuance | $2,734,587,476 | $2,942,188,551 | $1,832,666,631 | $1,144,750,498 |
| Net Long Term Debt Issuance | $-1,039,588,936 | $0 | $0 | $957,711,354 |
| Long Term Debt Payments | $-1,071,827,260 | $0 | $0 | - |
| Long Term Debt Issuance | $32,238,324 | $0 | $0 | $957,711,354 |
| Net Investment Purchase And Sale | $14,520,529 | $-165,533,794 | $-942,155,765 | $-1,336,493,153 |
| Sale Of Investment | $2,472,428,261 | $2,468,912,194 | $2,244,594,055 | $1,044,459,310 |
| Purchase Of Investment | $-2,457,907,731 | $-2,634,445,988 | $-3,186,749,820 | $-2,380,952,464 |
| Net Business Purchase And Sale | $119,679,703 | $99,125,981 | $71,182,369 | $35,282,905 |
| Sale Of Business | $135,342,156 | $107,427,797 | $71,182,369 | $14,925,150 |
| Purchase Of Business | $-15,662,452 | $-8,301,816 | $0 | $-14,089,342 |
| Net Intangibles Purchase And Sale | $-128,369,573 | $-103,576,511 | $-21,036,700 | $-51,489,976 |
| Purchase Of Intangibles | $-128,369,573 | $-103,576,511 | $-21,036,700 | $-51,489,976 |
| Net PPE Purchase And Sale | $-748,736,567 | $-752,792,626 | $-953,008,588 | $-1,038,013,437 |
| Sale Of PPE | $29,502,395 | $24,532,469 | $21,429,530 | $16,857,957 |
| Purchase Of PPE | $-778,238,962 | $-777,325,095 | $-974,438,118 | $-1,054,871,394 |
| Change In Working Capital | $-57,449,738 | $-321,171,766 | $196,573,778 | $265,701,550 |
| Change In Other Working Capital | $39,456,127 | $-26,951,836 | $55,377,680 | $22,110,416 |
| Change In Other Current Liabilities | $-102,200,263 | $-73,779,494 | $84,826,045 | $129,615,674 |
| Change In Other Current Assets | $59,763,435 | $-16,491,395 | $-6,853,927 | $18,822,704 |
| Change In Payables And Accrued Expense | $-30,636,557 | $4,492,470 | $98,390,917 | $103,063,385 |
| Change In Payable | $-30,636,557 | $4,492,470 | $98,390,917 | $103,063,385 |
| Change In Account Payable | $12,776,525 | $-13,972,179 | $54,413,813 | $78,849,418 |
| Change In Tax Payable | $-29,886,568 | $23,228,309 | $16,284,234 | $20,280,891 |
| Change In Income Tax Payable | $-29,886,568 | $23,228,309 | $16,284,234 | $20,280,891 |
| Change In Prepaid Assets | $-98,503,005 | $-76,236,771 | $-108,334,649 | $-25,076,491 |
| Change In Inventory | $-310,294 | $-1,566,394 | $1,860,121 | $4,322,025 |
| Change In Receivables | $74,980,819 | $-130,638,345 | $71,307,591 | $12,843,838 |
| Changes In Account Receivables | $34,184,862 | $-140,521,183 | $36,479,455 | $-2,220,713 |
| Other Non Cash Items | $4,269,488 | $6,345,875 | $6,040,656 | $1,885,643 |
| Stock Based Compensation | $34,215,906 | $47,565,259 | $38,055,550 | $26,713,033 |
| Unrealized Gain Loss On Investment Securities | $-18,811,361 | $-30,281,040 | $-24,554,409 | $-6,902,285 |
| Provisionand Write Offof Assets | $9,969,254 | $17,117,058 | $21,213,265 | $20,064,775 |
| Asset Impairment Charge | $19,467,022 | $142,463,393 | $11,435,053 | $3,929,493 |
| Deferred Tax | $-80,032,684 | $43,662,332 | $23,549,200 | $36,509,305 |
| Deferred Income Tax | $-80,032,684 | $43,662,332 | $23,549,200 | $36,509,305 |
| Depreciation Amortization Depletion | $504,392,161 | $451,247,881 | $429,129,256 | $398,582,996 |
| Depreciation And Amortization | $504,392,161 | $451,247,881 | $429,129,256 | $398,582,996 |
| Earnings Losses From Equity Investments | $-13,043,536 | $-8,568,529 | $-650,140 | $-872,226 |
| Net Foreign Currency Exchange Gain Loss | $-230,146 | $2,676,079 | $-13,961,433 | $-21,977,880 |
| Gain Loss On Sale Of PPE | $10,649,244 | $26,747,212 | $1,516,395 | $6,196,475 |
| Gain Loss On Sale Of Business | $-5,527,380 | $1,569,827 | $-818,644 | $-10,387,606 |
| Net Income From Continuing Operations | $1,378,436,258 | $1,326,486,885 | $1,306,615,839 | $993,860,664 |
| Amortization Cash Flow | - | - | $20,057,909 | $19,350,009 |
| Amortization Of Intangibles | - | - | $20,057,909 | $19,350,009 |
| Depreciation | - | - | $409,071,347 | $379,232,987 |
Fetched: 2026-09-08