Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 5.70
-0.01 (-0.18%)
Jul 22, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 48.82 | 67.65 | 216.64 | -10.95 | 36.2 | -386.02 | Upgrade |
Depreciation & Amortization | 538.39 | 538.39 | 540.81 | 537.77 | 554.58 | 326.39 | Upgrade |
Other Amortization | 78.58 | 78.58 | 78.06 | 81.7 | 63.61 | 90.42 | Upgrade |
Loss (Gain) From Sale of Assets | -38.86 | -38.86 | -120.22 | -1.41 | -14.16 | -3.99 | Upgrade |
Asset Writedown & Restructuring Costs | 21.76 | 21.76 | 3.73 | 49.61 | 2.85 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.57 | 3.75 | 2.15 | Upgrade |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | 0.83 | -0.16 | 0.43 | -0.05 | Upgrade |
Other Operating Activities | 62.29 | 257.36 | 273.62 | 303.17 | 306.01 | 182.87 | Upgrade |
Change in Accounts Receivable | -68.91 | -68.91 | 44.11 | -196.4 | -10.84 | -5.19 | Upgrade |
Change in Inventory | -10.53 | -10.53 | 122 | -24.46 | -36.02 | 67.28 | Upgrade |
Change in Accounts Payable | -19.84 | -19.84 | -613.59 | 378.14 | -127.35 | 310.78 | Upgrade |
Change in Other Net Operating Assets | 5.1 | 5.1 | -4.69 | 28.15 | -39.87 | 20.21 | Upgrade |
Operating Cash Flow | 624.68 | 838.58 | 552.17 | 1,135 | 762.13 | 692.72 | Upgrade |
Operating Cash Flow Growth | -44.05% | 51.87% | -51.35% | 48.93% | 10.02% | -0.18% | Upgrade |
Capital Expenditures | -102.02 | -103.65 | -159.83 | -178.45 | -170.23 | -140.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 1.05 | 409.6 | 0.73 | 2.11 | 5.4 | Upgrade |
Investment in Securities | 150 | 50 | 40 | -190 | - | - | Upgrade |
Investing Cash Flow | 49.02 | -52.6 | 289.78 | -367.72 | -168.13 | -134.9 | Upgrade |
Long-Term Debt Issued | - | 3,863 | 3,290 | 2,598 | 3,567 | 4,497 | Upgrade |
Long-Term Debt Repaid | - | -4,388 | -3,841 | -3,746 | -4,214 | -4,627 | Upgrade |
Net Debt Issued (Repaid) | 39.03 | -525.43 | -551.93 | -1,148 | -647.09 | -129.61 | Upgrade |
Common Dividends Paid | -136.54 | -163.72 | -180.53 | -185.33 | -195.69 | -244.3 | Upgrade |
Other Financing Activities | -28.71 | 2.6 | 475 | - | 34.52 | - | Upgrade |
Financing Cash Flow | -126.23 | -686.55 | -257.46 | -1,333 | -808.26 | -373.91 | Upgrade |
Net Cash Flow | 547.48 | 99.43 | 584.49 | -566.08 | -214.25 | 183.91 | Upgrade |
Free Cash Flow | 522.66 | 734.93 | 392.35 | 956.58 | 591.9 | 552.42 | Upgrade |
Free Cash Flow Growth | -45.70% | 87.32% | -58.98% | 61.61% | 7.15% | 8.63% | Upgrade |
Free Cash Flow Margin | 9.78% | 13.56% | 7.08% | 17.78% | 10.44% | 10.21% | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.41 | 0.75 | 1.83 | 1.14 | 1.06 | Upgrade |
Cash Income Tax Paid | 439.55 | 410.92 | 453.23 | 384.62 | 425 | 365.28 | Upgrade |
Levered Free Cash Flow | 161.34 | 423.78 | 38.18 | 652.92 | -457.31 | 625.15 | Upgrade |
Unlevered Free Cash Flow | 322.59 | 590.03 | 223.28 | 853.58 | -250.1 | 761.28 | Upgrade |
Change in Net Working Capital | 427.41 | 178.51 | 526.32 | -155.64 | 968.82 | -531.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.