CN Stock MarketDetailed Quotes

600858 Inzone Group

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  • 4.78
  • -0.03-0.62%
Market Closed May 13 15:00 CST
2.49BMarket Cap11.60P/E (TTM)

Inzone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.46%2.03B
-5.31%6.05B
2.00%5.08B
0.08%3.58B
-2.64%2.02B
-9.36%6.39B
1.86%4.98B
-2.07%3.58B
-0.89%2.07B
5.99%7.05B
Refunds of taxes and levies
-98.06%128.64K
-48.78%8.29M
--18.82M
--18.05M
--6.63M
--16.19M
----
----
----
----
Cash received relating to other operating activities
10.99%81.32M
-38.89%205.8M
50.79%216.72M
30.76%142.01M
13.37%73.27M
77.71%336.76M
-10.63%143.72M
-1.44%108.6M
-5.09%64.63M
-11.22%189.5M
Cash inflows from operating activities
0.52%2.11B
-7.09%6.27B
3.73%5.32B
1.47%3.74B
-1.85%2.1B
-6.86%6.74B
1.46%5.13B
-2.06%3.69B
-1.03%2.14B
5.46%7.24B
Goods services cash paid
-31.40%1.13B
-1.26%3.84B
11.76%3.28B
26.50%2.74B
23.92%1.65B
-16.39%3.89B
-11.20%2.93B
12.37%2.16B
64.59%1.33B
8.66%4.65B
Staff behalf paid
2.72%192.51M
6.36%865.25M
13.12%619.54M
12.54%402.5M
0.76%187.42M
-6.45%813.54M
-8.43%547.67M
-10.23%357.65M
-15.77%186.01M
13.24%869.64M
All taxes paid
-24.67%115.13M
15.15%461.53M
24.94%387.54M
19.33%305.42M
-9.92%152.83M
-5.69%400.81M
-9.15%310.19M
1.60%255.94M
54.75%169.66M
16.35%425M
Cash paid relating to other operating activities
-1.66%140.41M
8.08%548.33M
37.37%506.26M
47.44%395.71M
11.84%142.79M
-5.02%507.34M
-0.40%368.55M
7.37%268.39M
37.31%127.67M
-29.80%534.15M
Cash outflows from operating activities
-25.93%1.58B
1.86%5.71B
15.19%4.79B
26.10%3.84B
17.53%2.13B
-13.42%5.61B
-9.82%4.16B
7.78%3.04B
47.27%1.82B
4.94%6.48B
Net cash flows from operating activities
1,492.70%526.56M
-51.35%552.17M
-45.45%528.79M
-115.21%-97.76M
-111.81%-37.81M
48.93%1.14B
118.94%969.35M
-31.62%642.77M
-65.40%320.05M
10.02%762.13M
Investing cash flow
Cash received from disposal of investments
----
--190M
--190M
--190M
----
----
----
----
----
----
Cash received from returns on investments
----
----
--4.28M
--4.28M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.83%19.63K
55,906.09%409.6M
343,327.81%401.85M
394,301.61%401.84M
107.54%23.89K
-65.30%731.36K
-79.24%117.01K
-80.78%101.89K
-97.79%11.51K
-60.95%2.11M
Cash inflows from investing activities
-17.83%19.63K
81,885.22%599.6M
509,357.50%596.13M
584,978.10%596.12M
107.54%23.89K
-65.30%731.36K
-79.24%117.01K
-80.78%101.89K
-97.79%11.51K
-60.95%2.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.28%32.27M
-10.44%159.83M
-34.14%98.46M
-62.96%50.67M
-46.39%38.09M
4.83%178.45M
1.84%149.49M
44.79%136.8M
-26.34%71.05M
21.34%170.23M
Cash paid to acquire investments
--100M
-21.05%150M
--150M
--150M
----
--190M
----
----
----
----
Cash outflows from investing activities
247.24%132.27M
-15.91%309.83M
66.20%248.46M
46.69%200.67M
-46.39%38.09M
116.44%368.45M
1.84%149.49M
44.79%136.8M
-26.34%71.05M
21.34%170.23M
Net cash flows from investing activities
-247.40%-132.25M
178.80%289.78M
332.75%347.67M
389.29%395.45M
46.41%-38.07M
-118.72%-367.72M
-2.15%-149.37M
-45.50%-136.7M
25.95%-71.04M
-24.63%-168.13M
Financing cash flow
Cash from borrowing
-26.87%1.6B
26.64%3.29B
44.27%3.31B
50.57%2.58B
93.01%2.18B
-27.17%2.6B
-25.80%2.3B
-4.78%1.71B
71.21%1.13B
-14.31%3.57B
Cash received relating to other financing activities
--400M
--475M
----
----
----
----
----
----
----
-89.71%34.52M
Cash inflows from financing activities
-8.53%2B
44.93%3.76B
44.27%3.31B
50.57%2.58B
93.01%2.18B
-27.87%2.6B
-25.80%2.3B
-4.78%1.71B
71.21%1.13B
-19.93%3.6B
Borrowing repayment
21.90%1.47B
-0.83%3.42B
-14.19%2.34B
22.88%1.57B
65.48%1.21B
-11.44%3.45B
-9.78%2.73B
-35.79%1.28B
-40.16%730M
-5.56%3.9B
Dividend interest payment
101.42%65.6M
-2.59%180.53M
8.40%156.79M
15.30%109.99M
-29.94%32.57M
-5.29%185.33M
6.40%144.64M
7.49%95.39M
-2.67%46.49M
-19.90%195.69M
Cash payments relating to other financing activities
393.25%474.38M
42.02%420.43M
22.73%275.6M
58.18%191.74M
22.65%96.18M
-7.08%296.04M
-3.79%224.56M
-24.74%121.22M
-5.21%78.41M
-36.62%318.59M
Cash outflows from financing activities
50.55%2.01B
2.32%4.02B
-10.46%2.77B
25.26%1.88B
56.36%1.34B
-10.85%3.93B
-8.72%3.1B
-33.28%1.5B
-36.70%854.9M
-9.49%4.41B
Net cash flows from financing activities
-102.07%-17.45M
80.69%-257.46M
167.98%542.62M
224.89%706.29M
206.90%844.28M
-64.97%-1.33B
-170.62%-798.2M
149.03%217.39M
139.84%275.1M
-116.16%-808.26M
Net cash flow
Net increase in cash and cash equivalents
-50.96%376.85M
203.25%584.49M
6,417.47%1.42B
38.77%1B
46.61%768.4M
-164.22%-566.08M
1,280.66%21.77M
79.69%723.47M
278.05%524.11M
-216.50%-214.25M
Add:Begin period cash and cash equivalents
66.73%1.46B
-39.26%875.95M
-39.26%875.95M
-39.26%875.95M
-39.26%875.95M
-12.94%1.44B
-12.94%1.44B
-12.94%1.44B
-14.11%1.44B
12.49%1.66B
End period cash equivalent
11.73%1.84B
66.73%1.46B
56.79%2.3B
-13.19%1.88B
-16.37%1.64B
-39.26%875.95M
-11.71%1.46B
5.18%2.17B
8.18%1.97B
-12.94%1.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.46%2.03B-5.31%6.05B2.00%5.08B0.08%3.58B-2.64%2.02B-9.36%6.39B1.86%4.98B-2.07%3.58B-0.89%2.07B5.99%7.05B
Refunds of taxes and levies -98.06%128.64K-48.78%8.29M--18.82M--18.05M--6.63M--16.19M----------------
Cash received relating to other operating activities 10.99%81.32M-38.89%205.8M50.79%216.72M30.76%142.01M13.37%73.27M77.71%336.76M-10.63%143.72M-1.44%108.6M-5.09%64.63M-11.22%189.5M
Cash inflows from operating activities 0.52%2.11B-7.09%6.27B3.73%5.32B1.47%3.74B-1.85%2.1B-6.86%6.74B1.46%5.13B-2.06%3.69B-1.03%2.14B5.46%7.24B
Goods services cash paid -31.40%1.13B-1.26%3.84B11.76%3.28B26.50%2.74B23.92%1.65B-16.39%3.89B-11.20%2.93B12.37%2.16B64.59%1.33B8.66%4.65B
Staff behalf paid 2.72%192.51M6.36%865.25M13.12%619.54M12.54%402.5M0.76%187.42M-6.45%813.54M-8.43%547.67M-10.23%357.65M-15.77%186.01M13.24%869.64M
All taxes paid -24.67%115.13M15.15%461.53M24.94%387.54M19.33%305.42M-9.92%152.83M-5.69%400.81M-9.15%310.19M1.60%255.94M54.75%169.66M16.35%425M
Cash paid relating to other operating activities -1.66%140.41M8.08%548.33M37.37%506.26M47.44%395.71M11.84%142.79M-5.02%507.34M-0.40%368.55M7.37%268.39M37.31%127.67M-29.80%534.15M
Cash outflows from operating activities -25.93%1.58B1.86%5.71B15.19%4.79B26.10%3.84B17.53%2.13B-13.42%5.61B-9.82%4.16B7.78%3.04B47.27%1.82B4.94%6.48B
Net cash flows from operating activities 1,492.70%526.56M-51.35%552.17M-45.45%528.79M-115.21%-97.76M-111.81%-37.81M48.93%1.14B118.94%969.35M-31.62%642.77M-65.40%320.05M10.02%762.13M
Investing cash flow
Cash received from disposal of investments ------190M--190M--190M------------------------
Cash received from returns on investments ----------4.28M--4.28M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.83%19.63K55,906.09%409.6M343,327.81%401.85M394,301.61%401.84M107.54%23.89K-65.30%731.36K-79.24%117.01K-80.78%101.89K-97.79%11.51K-60.95%2.11M
Cash inflows from investing activities -17.83%19.63K81,885.22%599.6M509,357.50%596.13M584,978.10%596.12M107.54%23.89K-65.30%731.36K-79.24%117.01K-80.78%101.89K-97.79%11.51K-60.95%2.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.28%32.27M-10.44%159.83M-34.14%98.46M-62.96%50.67M-46.39%38.09M4.83%178.45M1.84%149.49M44.79%136.8M-26.34%71.05M21.34%170.23M
Cash paid to acquire investments --100M-21.05%150M--150M--150M------190M----------------
Cash outflows from investing activities 247.24%132.27M-15.91%309.83M66.20%248.46M46.69%200.67M-46.39%38.09M116.44%368.45M1.84%149.49M44.79%136.8M-26.34%71.05M21.34%170.23M
Net cash flows from investing activities -247.40%-132.25M178.80%289.78M332.75%347.67M389.29%395.45M46.41%-38.07M-118.72%-367.72M-2.15%-149.37M-45.50%-136.7M25.95%-71.04M-24.63%-168.13M
Financing cash flow
Cash from borrowing -26.87%1.6B26.64%3.29B44.27%3.31B50.57%2.58B93.01%2.18B-27.17%2.6B-25.80%2.3B-4.78%1.71B71.21%1.13B-14.31%3.57B
Cash received relating to other financing activities --400M--475M-----------------------------89.71%34.52M
Cash inflows from financing activities -8.53%2B44.93%3.76B44.27%3.31B50.57%2.58B93.01%2.18B-27.87%2.6B-25.80%2.3B-4.78%1.71B71.21%1.13B-19.93%3.6B
Borrowing repayment 21.90%1.47B-0.83%3.42B-14.19%2.34B22.88%1.57B65.48%1.21B-11.44%3.45B-9.78%2.73B-35.79%1.28B-40.16%730M-5.56%3.9B
Dividend interest payment 101.42%65.6M-2.59%180.53M8.40%156.79M15.30%109.99M-29.94%32.57M-5.29%185.33M6.40%144.64M7.49%95.39M-2.67%46.49M-19.90%195.69M
Cash payments relating to other financing activities 393.25%474.38M42.02%420.43M22.73%275.6M58.18%191.74M22.65%96.18M-7.08%296.04M-3.79%224.56M-24.74%121.22M-5.21%78.41M-36.62%318.59M
Cash outflows from financing activities 50.55%2.01B2.32%4.02B-10.46%2.77B25.26%1.88B56.36%1.34B-10.85%3.93B-8.72%3.1B-33.28%1.5B-36.70%854.9M-9.49%4.41B
Net cash flows from financing activities -102.07%-17.45M80.69%-257.46M167.98%542.62M224.89%706.29M206.90%844.28M-64.97%-1.33B-170.62%-798.2M149.03%217.39M139.84%275.1M-116.16%-808.26M
Net cash flow
Net increase in cash and cash equivalents -50.96%376.85M203.25%584.49M6,417.47%1.42B38.77%1B46.61%768.4M-164.22%-566.08M1,280.66%21.77M79.69%723.47M278.05%524.11M-216.50%-214.25M
Add:Begin period cash and cash equivalents 66.73%1.46B-39.26%875.95M-39.26%875.95M-39.26%875.95M-39.26%875.95M-12.94%1.44B-12.94%1.44B-12.94%1.44B-14.11%1.44B12.49%1.66B
End period cash equivalent 11.73%1.84B66.73%1.46B56.79%2.3B-13.19%1.88B-16.37%1.64B-39.26%875.95M-11.71%1.46B5.18%2.17B8.18%1.97B-12.94%1.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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