Inzone Group Co.,Ltd (600858.SS) - Cash Flow Statement

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600858.SS
Financials

5.51 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	57.526	192.535	-33.576	11.472	-427.218	37.566	-0.734	4.682	-23.868	98.423	170.825	255.015	341.369	105.9	122.144	114.678	139.887	125.297	64.135	49.984	21.723	1.34	-36.842	-34.168	-23.9	5.143	-13.79
Depreciation & Amortization Numbers are in millions	542.498	540.815	537.769	554.576	326.391	335.104	335.087	338.074	345.231	321.836	297.262	297.656	291.526	221.608	174.966	86.939	54.158	28.115	20.021	19.213	12.733	8.693	8.04	7.763	7.201	6.822	6.345
Deferred Income Tax Numbers are in millions	0	0	-7.291	22.941	86.75	-27.929	18.365	14.643	-2.456	17.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-5.881	-2.467	6.332	2.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-94.184	-452.176	149.991	-151.273	459.632	-26.545	-389.173	804.288	-522.012	-528.454	835.526	129.281	-248.543	658.699	-503.371	-210.023	8.853	69.079	104.488	14.835	113.225	41.51	2.756	4.671	-0.745	-6.147	-1.478
Accounts Receivables Numbers are in millions	-68.911	44.108	-196.403	-10.842	-5.187	44.058	-2.884	-21.541	-55.473	-26.35	-315.559	-16.831	-10.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.531	121.997	-24.455	-36.023	67.285	156.552	581.895	-7.099	-126.961	854.854	-32.428	-90.042	95.445	-1,124.13	-797.103	-524.736	-99.431	-25.969	-14.647	-13.608	4.076	-3.621	-0.007	-0.817	0.823	0.72	-0.433
Accounts Payables Numbers are in millions	0	-613.593	378.14	-127.348	310.784	-199.227	-986.549	818.285	-337.122	-1,374.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.742	-4.687	-7.291	22.941	86.75	-27.929	-971.068	811.386	-395.051	-1,383.309	867.955	219.323	-343.987	1,782.83	293.731	314.713	108.285	95.048	119.135	28.443	109.149	45.13	2.763	5.488	-1.568	-6.867	-1.045
Other Non Cash Items Numbers are in millions	332.742	276.882	490.599	318.083	245.144	347.801	363.603	254.361	333.222	315.622	199.591	272.829	283.926	248.4	195.347	122.499	75.195	29.789	12.539	-1.503	4.49	-17.426	16.104	15.698	14.797	-3.549	6.109
Operating Cash Flow Numbers are in millions	838.582	552.174	1,135.025	762.131	692.715	693.926	308.783	1,401.406	132.573	207.427	1,503.204	954.781	668.279	1,234.607	-10.914	114.093	278.093	252.279	201.183	82.529	152.171	34.116	-9.942	-6.035	-2.647	2.27	-2.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.652	-159.828	-178.449	-170.233	-140.296	-185.395	-229.423	-245.419	-189.344	-727.401	-805.707	-786.225	-676.846	-1,193.37	-1,418.969	-469.004	-411.364	-402.404	-193.662	-75.817	-106.364	-12.151	-1.186	-2.539	-4.644	-21.325	-2.433
Acquisitions Net Numbers are in millions	0	0	0.731	2.108	5.398	2.912	13.239	24.998	0.017	0.174	0	12.511	0	0	0	-559.57	-281.477	-148.576	0	0	106.983	14.764	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-150	-190	0	0	-2.912	0	0	0	0	-3.36	-30	0	0	0	-111.231	-18.383	0	0	0	-5.506	14.086	0	0	-1.687	0	0
Sales Maturities Of Investments Numbers are in millions	150	190	-0.731	0	0	5.257	0	0	0	0	0	786.339	0	0	0	0.133	414.885	0	0	0	61.037	18.51	0	0.8	0	0.22	0.908
Other Investing Activites Numbers are in millions	1.051	409.604	0.731	0	0	2.912	3.239	24.998	0.017	0.174	0.96	-786.225	1.843	1.135	0.606	-46.827	-411.364	6.587	0.108	0.017	-106.364	-12.151	0.083	1.519	2.587	0.182	0.473
Investing Cash Flow Numbers are in millions	-52.601	289.777	-367.718	-168.125	-134.898	-177.225	-226.184	-220.421	-189.327	-727.227	-808.107	-803.6	-675.003	-1,192.235	-1,418.363	-1,186.499	-707.701	-544.393	-193.554	-75.8	-50.213	23.059	-1.103	-0.22	-3.744	-20.923	-1.052
Financing Activities:
Debt Repayment Numbers are in millions	-92.09	-131.5	-1,148.059	-647.091	-296.822	-511.037	403.527	-1,356.473	795.577	80.307	-455.208	417.412	878.505	200.483	838.4	1,372.6	357	210	80	-10	-3.57	-0.227	-0.442	8.148	5.003	21.737	3.737
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.718	-180.525	-185.331	-195.685	-18.202	-15.602	-198.778	-311.015	-278.843	-327.959	-302.097	-324.028	-261.448	-220.331	-181.714	-109.653	-146.865	-22.876	-21.629	-4.078	-2.311	-1.815	-2.385	-2.456	-1.525	-0.83	-0.141
Other Financing Activities Numbers are in millions	-430.743	54.566	0	34.52	167.211	-207.026	183.83	316.842	13	30	74.442	0	-37.903	-207.629	510.979	-105.556	-77.791	790.078	19.349	4.833	-1.88	-0.081	15.4	-0	-0	-0	0.959
Financing Cash Flow Numbers are in millions	-686.551	-257.459	-1,333.39	-808.256	-373.907	-733.665	388.58	-1,350.646	529.735	-217.652	-682.864	83.851	579.153	-21.592	1,329.154	1,254.448	132.344	977.202	62.39	-9.246	-7.762	-2.122	12.572	5.692	3.478	20.906	4.555
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	-0	0	0	-0	0	-0	0	-0	0	0	0	-0	0	-0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	99.43	584.492	-566.082	-214.25	183.909	-216.964	471.18	-169.661	472.981	-737.452	12.234	235.032	572.429	20.78	-100.123	182.043	-297.265	685.088	70.019	-2.516	94.197	55.053	1.527	-0.564	-2.912	2.253	0.689
Cash At End Of Period Numbers are in millions	1,559.872	1,460.442	875.95	1,442.033	1,656.282	1,472.373	1,689.337	1,218.157	1,387.819	914.838	1,652.289	1,640.056	1,405.024	832.594	811.815	806.344	624.301	921.566	219.224	149.204	151.721	57.524	2.471	0.944	1.497	4.409	2.156

Inzone Group Co.,Ltd

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SSE:600858.SS