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
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
Net Income	52.5	67.65	216.64	-10.95	36.2
Depreciation & Amortization	538.26	538.39	540.81	537.77	554.58
Other Amortization	76.7	78.58	78.06	81.7	63.61
Loss (Gain) From Sale of Assets	-15.62	-38.86	-120.22	-1.41	-14.16
Asset Writedown & Restructuring Costs	15.7	21.76	3.73	49.61	2.85
Loss (Gain) From Sale of Investments	-	-	-	0.57	3.75
Provision & Write-off of Bad Debts	-	1.89	0.83	-0.16	0.43
Other Operating Activities	244.42	257.36	273.62	303.17	306.01
Change in Accounts Receivable	42.84	-68.91	44.11	-196.4	-10.84
Change in Inventory	117.59	-10.53	122	-24.46	-36.02
Change in Accounts Payable	-65.95	-19.84	-613.59	378.14	-127.35
Change in Other Net Operating Assets	-9.67	5.1	-4.69	28.15	-39.87
Operating Cash Flow	1,012	838.58	552.17	1,135	762.13
Operating Cash Flow Growth	20.69%	51.87%	-51.35%	48.93%	10.02%
Capital Expenditures	-116.38	-103.65	-159.83	-178.45	-170.23
Sale of Property, Plant & Equipment	1.2	1.05	409.6	0.73	2.11
Investment in Securities	100	50	40	-190	-
Investing Cash Flow	-15.18	-52.6	289.78	-367.72	-168.13
Long-Term Debt Issued	4,135	3,863	3,290	2,598	3,567
Long-Term Debt Repaid	-4,068	-4,388	-3,841	-3,746	-4,214
Net Debt Issued (Repaid)	67.08	-525.43	-551.93	-1,148	-647.09
Common Dividends Paid	-156.71	-163.72	-180.53	-185.33	-195.69
Other Financing Activities	-390.49	2.6	475	-	34.52
Financing Cash Flow	-480.12	-686.55	-257.46	-1,333	-808.26
Net Cash Flow	516.73	99.43	584.49	-566.08	-214.25
Free Cash Flow	895.66	734.93	392.35	956.58	591.9
Free Cash Flow Growth	21.87%	87.32%	-58.98%	61.61%	7.15%
Free Cash Flow Margin	16.96%	13.56%	7.08%	17.78%	10.44%
Free Cash Flow Per Share	1.72	1.41	0.75	1.83	1.14
Cash Income Tax Paid	363.27	410.92	453.23	384.62	425
Levered Free Cash Flow	1,445	423.78	38.18	652.92	-457.31
Unlevered Free Cash Flow	1,445	590.03	223.28	853.58	-250.1
Change in Working Capital	100.08	-88.18	-441.31	174.73	-191.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.