Inzone Group Co.,Ltd (SHA:600858)
China · Delayed Price · Currency is CNY 4.850
-0.040 (-0.82%)
Oct 29, 2026, 11:20 AM CST
Inzone Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 34.14 | 59.25 | 67.65 | 216.64 | -10.95 | 36.2 |
Depreciation & Amortization | 533.41 | 534.94 | 542.5 | 540.81 | 537.77 | 554.58 |
Other Amortization | 81.55 | 80.02 | 74.47 | 78.06 | 81.7 | 63.61 |
Loss (Gain) From Sale of Assets | -15.62 | -15.62 | -38.86 | -120.22 | -1.41 | -14.16 |
Asset Writedown & Restructuring Costs | 15.7 | 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 | 3.84 | 3.84 | 1.89 | 0.83 | -0.16 | 0.43 |
Other Operating Activities | 414.71 | 233.83 | 257.36 | 273.62 | 303.17 | 306.01 |
Change in Accounts Receivable | 42.84 | 42.84 | -68.91 | 44.11 | -196.4 | -10.84 |
Change in Inventory | 117.59 | 117.59 | -10.53 | 122 | -24.46 | -36.02 |
Change in Accounts Payable | -65.95 | -65.95 | -19.84 | -613.59 | 378.14 | -127.35 |
Change in Other Net Operating Assets | -9.67 | -9.67 | 5.1 | -4.69 | 28.15 | -39.87 |
Operating Cash Flow | 1,168 | 1,012 | 838.58 | 552.17 | 1,135 | 762.13 |
Operating Cash Flow Growth | 72.87% | 20.69% | 51.87% | -51.35% | 48.93% | 10.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -122.27 | -116.38 | -103.65 | -159.83 | -178.45 | -170.23 |
Sale of Property, Plant & Equipment | 1.27 | 1.2 | 1.05 | 409.6 | 0.73 | 2.11 |
Investment in Securities | -60 | 100 | 50 | 40 | -190 | - |
Investing Cash Flow | -181 | -15.18 | -52.6 | 289.78 | -367.72 | -168.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,135 | 3,863 | 3,290 | 2,598 | 3,567 |
Long-Term Debt Repaid | - | -4,458 | -4,388 | -3,841 | -3,746 | -4,214 |
Lease Payments | -389.99 | -389.99 | -433.34 | -420.43 | -296.04 | -298.59 |
Net Debt Issued (Repaid) | -923.91 | -322.91 | -525.43 | -551.93 | -1,148 | -647.09 |
Common Dividends Paid | -105.96 | -156.71 | -163.72 | -180.53 | -185.33 | -195.69 |
Other Financing Activities | -187.7 | -0.5 | 2.6 | 475 | - | 34.52 |
Financing Cash Flow | -1,218 | -480.12 | -686.55 | -257.46 | -1,333 | -808.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -230.75 | 516.73 | 99.43 | 584.49 | -566.08 | -214.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,046 | 895.66 | 734.93 | 392.35 | 956.58 | 591.9 |
Free Cash Flow Growth | 88.59% | 21.87% | 87.32% | -58.98% | 61.61% | 7.15% |
Free Cash Flow Margin | 20.16% | 16.96% | 13.56% | 7.08% | 17.78% | 10.44% |
Free Cash Flow Per Share | 2.01 | 1.72 | 1.41 | 0.75 | 1.83 | 1.14 |
Levered Free Cash Flow | 838.26 | 519.4 | 423.78 | 38.18 | 652.92 | -457.31 |
Unlevered Free Cash Flow | 871.89 | 667 | 590.03 | 223.28 | 853.58 | -250.1 |
Free Cash Flow After Leases | 655.55 | 505.67 | 301.59 | -28.09 | 660.54 | 293.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 337.03 | 363.27 | 410.92 | 453.23 | 384.62 | 425 |
Change in Working Capital | 100.08 | 100.08 | -88.18 | -441.31 | 174.73 | -191.14 |