Inzone Group Co.,Ltd (SHA:600858)
China
· Delayed Price · Currency is CNY 5.80
+0.12 (2.11%)
Apr 29, 2026, 3:00 PM CST
Inzone Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59.25 | 67.65 | 216.64 | -10.95 | 36.2 | Upgrade
|
| Depreciation & Amortization | 534.94 | 542.5 | 540.81 | 537.77 | 554.58 | Upgrade
|
| Other Amortization | 80.02 | 74.47 | 78.06 | 81.7 | 63.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.62 | -38.86 | -120.22 | -1.41 | -14.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.7 | 21.76 | 3.73 | 49.61 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.57 | 3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.84 | 1.89 | 0.83 | -0.16 | 0.43 | Upgrade
|
| Other Operating Activities | 233.83 | 257.36 | 273.62 | 303.17 | 306.01 | Upgrade
|
| Change in Accounts Receivable | 42.84 | -68.91 | 44.11 | -196.4 | -10.84 | Upgrade
|
| Change in Inventory | 117.59 | -10.53 | 122 | -24.46 | -36.02 | Upgrade
|
| Change in Accounts Payable | -65.95 | -19.84 | -613.59 | 378.14 | -127.35 | Upgrade
|
| Change in Other Net Operating Assets | -9.67 | 5.1 | -4.69 | 28.15 | -39.87 | Upgrade
|
| Operating Cash Flow | 1,012 | 838.58 | 552.17 | 1,135 | 762.13 | Upgrade
|
| Operating Cash Flow Growth | 20.69% | 51.87% | -51.35% | 48.93% | 10.02% | Upgrade
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| Capital Expenditures | -116.38 | -103.65 | -159.83 | -178.45 | -170.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.05 | 409.6 | 0.73 | 2.11 | Upgrade
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| Investment in Securities | 100 | 50 | 40 | -190 | - | Upgrade
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| Investing Cash Flow | -15.18 | -52.6 | 289.78 | -367.72 | -168.13 | Upgrade
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| Long-Term Debt Issued | 4,135 | 3,863 | 3,290 | 2,598 | 3,567 | Upgrade
|
| Long-Term Debt Repaid | -4,458 | -4,388 | -3,841 | -3,746 | -4,214 | Upgrade
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| Net Debt Issued (Repaid) | -322.91 | -525.43 | -551.93 | -1,148 | -647.09 | Upgrade
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| Common Dividends Paid | -156.71 | -163.72 | -180.53 | -185.33 | -195.69 | Upgrade
|
| Other Financing Activities | -0.5 | 2.6 | 475 | - | 34.52 | Upgrade
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| Financing Cash Flow | -480.12 | -686.55 | -257.46 | -1,333 | -808.26 | Upgrade
|
| Net Cash Flow | 516.73 | 99.43 | 584.49 | -566.08 | -214.25 | Upgrade
|
| Free Cash Flow | 895.66 | 734.93 | 392.35 | 956.58 | 591.9 | Upgrade
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| Free Cash Flow Growth | 21.87% | 87.32% | -58.98% | 61.61% | 7.15% | Upgrade
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| Free Cash Flow Margin | 16.96% | 13.56% | 7.08% | 17.78% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.41 | 0.75 | 1.83 | 1.14 | Upgrade
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| Cash Income Tax Paid | 363.27 | 410.92 | 453.23 | 384.62 | 425 | Upgrade
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| Levered Free Cash Flow | 519.4 | 423.78 | 38.18 | 652.92 | -457.31 | Upgrade
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| Unlevered Free Cash Flow | 667 | 590.03 | 223.28 | 853.58 | -250.1 | Upgrade
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| Change in Working Capital | 100.08 | -88.18 | -441.31 | 174.73 | -191.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.