Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 6.34
-0.07 (-1.09%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 38.79 | 67.65 | 216.64 | -10.95 | 36.2 | -386.02 |
Depreciation & Amortization | 538.39 | 538.39 | 540.81 | 537.77 | 554.58 | 326.39 |
Other Amortization | 78.58 | 78.58 | 78.06 | 81.7 | 63.61 | 90.42 |
Loss (Gain) From Sale of Assets | -38.86 | -38.86 | -120.22 | -1.41 | -14.16 | -3.99 |
Asset Writedown & Restructuring Costs | 21.76 | 21.76 | 3.73 | 49.61 | 2.85 | 1.09 |
Loss (Gain) From Sale of Investments | - | - | - | 0.57 | 3.75 | 2.15 |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | 0.83 | -0.16 | 0.43 | -0.05 |
Other Operating Activities | 123.19 | 257.36 | 273.62 | 303.17 | 306.01 | 182.87 |
Change in Accounts Receivable | -68.91 | -68.91 | 44.11 | -196.4 | -10.84 | -5.19 |
Change in Inventory | -10.53 | -10.53 | 122 | -24.46 | -36.02 | 67.28 |
Change in Accounts Payable | -19.84 | -19.84 | -613.59 | 378.14 | -127.35 | 310.78 |
Change in Other Net Operating Assets | 5.1 | 5.1 | -4.69 | 28.15 | -39.87 | 20.21 |
Operating Cash Flow | 675.56 | 838.58 | 552.17 | 1,135 | 762.13 | 692.72 |
Operating Cash Flow Growth | -34.72% | 51.87% | -51.35% | 48.93% | 10.02% | -0.18% |
Capital Expenditures | -121.17 | -103.65 | -159.83 | -178.45 | -170.23 | -140.3 |
Sale of Property, Plant & Equipment | 0.92 | 1.05 | 409.6 | 0.73 | 2.11 | 5.4 |
Investment in Securities | -150 | 50 | 40 | -190 | - | - |
Other Investing Activities | -3.38 | - | - | - | - | - |
Investing Cash Flow | -273.63 | -52.6 | 289.78 | -367.72 | -168.13 | -134.9 |
Long-Term Debt Issued | - | 3,863 | 3,290 | 2,598 | 3,567 | 4,497 |
Long-Term Debt Repaid | - | -4,388 | -3,841 | -3,746 | -4,214 | -4,627 |
Net Debt Issued (Repaid) | -366.81 | -525.43 | -551.93 | -1,148 | -647.09 | -129.61 |
Common Dividends Paid | -97.46 | -163.72 | -180.53 | -185.33 | -195.69 | -244.3 |
Other Financing Activities | -137.64 | 2.6 | 475 | - | 34.52 | - |
Financing Cash Flow | -601.91 | -686.55 | -257.46 | -1,333 | -808.26 | -373.91 |
Net Cash Flow | -199.98 | 99.43 | 584.49 | -566.08 | -214.25 | 183.91 |
Free Cash Flow | 554.39 | 734.93 | 392.35 | 956.58 | 591.9 | 552.42 |
Free Cash Flow Growth | -38.77% | 87.32% | -58.98% | 61.61% | 7.15% | 8.63% |
Free Cash Flow Margin | 10.43% | 13.56% | 7.08% | 17.78% | 10.44% | 10.21% |
Free Cash Flow Per Share | 1.07 | 1.41 | 0.75 | 1.83 | 1.14 | 1.06 |
Cash Income Tax Paid | 397.59 | 410.92 | 453.23 | 384.62 | 425 | 365.28 |
Levered Free Cash Flow | 285.99 | 423.78 | 38.18 | 652.92 | -457.31 | 625.15 |
Unlevered Free Cash Flow | 440.99 | 590.03 | 223.28 | 853.58 | -250.1 | 761.28 |
Change in Working Capital | -88.18 | -88.18 | -441.31 | 174.73 | -191.14 | 479.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.