Inzone Group (600858) Cash Flow Statement

7.17
+0.03+0.42%

Market Closed Jan 23 15:00 CST

3.73BMarket Cap95.60P/E (TTM)

Inzone Group (600858) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.63%4.59B

0.08%3.24B

-10.93%1.8B

-1.72%5.95B

-7.30%4.71B

-9.74%3.23B

0.46%2.03B

-5.31%6.05B

2.00%5.08B

0.08%3.58B

Refunds of taxes and levies

26.93%4.4M

-46.64%1.69M

-61.87%49.06K

-98.89%91.76K

-81.57%3.47M

-82.41%3.17M

-98.06%128.64K

-48.78%8.29M

--18.82M

--18.05M

Cash received relating to other operating activities

-19.15%191.98M

-9.28%154.68M

-24.47%61.42M

17.38%241.56M

9.57%237.46M

20.06%170.5M

10.99%81.32M

-38.89%205.8M

50.79%216.72M

30.76%142.01M

Cash inflows from operating activities

-3.40%4.79B

-0.43%3.39B

-11.45%1.87B

-1.22%6.19B

-6.87%4.95B

-8.96%3.41B

0.52%2.11B

-7.09%6.27B

3.73%5.32B

1.47%3.74B

Goods services cash paid

-1.89%2.51B

3.12%2.09B

-9.57%1.02B

-7.85%3.54B

-22.03%2.56B

-25.86%2.03B

-31.40%1.13B

-1.26%3.84B

11.76%3.28B

26.50%2.74B

Staff behalf paid

0.38%620.44M

1.65%417.82M

5.85%203.77M

-4.87%823.09M

-0.23%618.09M

2.12%411.04M

2.72%192.51M

6.36%865.25M

13.12%619.54M

12.54%402.5M

All taxes paid

-4.02%296.11M

1.96%228.45M

24.80%143.68M

-10.94%411.02M

-20.39%308.51M

-26.64%224.06M

-24.67%115.13M

15.15%461.53M

24.94%387.54M

19.33%305.42M

Cash paid relating to other operating activities

11.44%513.25M

1.62%313.48M

29.28%181.52M

5.65%579.32M

-9.03%460.56M

-22.04%308.49M

-1.66%140.41M

8.08%548.33M

37.37%506.26M

47.44%395.71M

Cash outflows from operating activities

-0.14%3.94B

2.67%3.05B

-1.74%1.55B

-6.35%5.35B

-17.71%3.94B

-22.60%2.97B

-25.93%1.58B

1.86%5.71B

15.19%4.79B

26.10%3.84B

Net cash flows from operating activities

-16.12%848.38M

-21.62%340.55M

-40.62%312.66M

51.87%838.58M

91.27%1.01B

544.45%434.51M

1,492.70%526.56M

-51.35%552.17M

-45.45%528.79M

-115.21%-97.76M

Investing cash flow

Cash received from disposal of investments

-33.33%100M

----

-21.05%150M

----

--190M

Cash received from returns on investments

----

-21.05%3.38M

----

--4.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-74.96%44.22K

-74.27%33.11K

-41.63%11.46K

-99.74%1.05M

-99.96%176.62K

-99.97%128.68K

-17.83%19.63K

55,906.09%409.6M

343,327.81%401.85M

394,301.61%401.84M

Cash inflows from investing activities

-34.85%100.04M

-34.83%100.03M

-41.63%11.46K

-74.81%151.05M

-74.24%153.55M

-74.25%153.5M

-17.83%19.63K

81,885.22%599.6M

509,357.50%596.13M

584,978.10%596.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.75%85.55M

19.80%53.78M

-5.06%30.64M

-35.15%103.65M

-30.90%68.04M

-11.41%44.89M

-15.28%32.27M

-10.44%159.83M

-34.14%98.46M

-62.96%50.67M

Cash paid to acquire investments

150.00%250M

----

-33.33%100M

--100M

-21.05%150M

--150M

Cash outflows from investing activities

99.69%335.55M

109.66%303.78M

-76.84%30.64M

-34.27%203.65M

-32.37%168.04M

-27.80%144.89M

247.24%132.27M

-15.91%309.83M

66.20%248.46M

46.69%200.67M

Net cash flows from investing activities

-1,525.99%-235.51M

-2,465.47%-203.75M

76.84%-30.63M

-118.15%-52.6M

-104.17%-14.48M

-97.82%8.61M

-247.40%-132.25M

178.80%289.78M

332.75%347.67M

389.29%395.45M

Financing cash flow

Cash from borrowing

-3.57%2.99B

7.26%2.79B

17.55%1.88B

17.43%3.86B

9.33%3.1B

23.63%2.6B

-26.87%1.6B

26.64%3.29B

23.59%2.84B

22.86%2.11B

Cash received relating to other financing activities

-34.30%380M

----

-99.45%2.6M

21.77%578.4M

--400M

--475M

Cash inflows from financing activities

-8.40%3.37B

-0.29%3.17B

-6.02%1.88B

2.68%3.87B

11.11%3.68B

23.29%3.18B

-8.53%2B

44.93%3.76B

44.27%3.31B

50.57%2.58B

Borrowing repayment

-11.29%2.12B

-8.91%1.99B

-19.32%1.19B

15.60%3.95B

2.01%2.39B

38.77%2.18B

21.90%1.47B

-0.83%3.42B

-14.19%2.34B

22.88%1.57B

Dividend interest payment

-33.05%134.24M

-34.91%106.88M

-41.42%38.42M

-9.31%163.72M

27.88%200.5M

49.28%164.19M

101.42%65.6M

-2.59%180.53M

8.40%156.79M

15.30%109.99M

Cash payments relating to other financing activities

-7.69%698.6M

-11.48%566.99M

-77.72%105.69M

3.07%433.34M

174.59%756.77M

234.06%640.52M

393.25%474.38M

42.02%420.43M

22.73%275.6M

58.18%191.74M

Cash outflows from financing activities

-11.78%2.95B

-10.89%2.66B

-33.81%1.33B

13.18%4.55B

20.63%3.34B

59.35%2.99B

50.55%2.01B

2.32%4.02B

-10.46%2.77B

25.26%1.88B

Net cash flows from financing activities

24.97%423.64M

162.45%510.63M

3,210.41%542.87M

-166.66%-686.55M

-37.53%339M

-72.45%194.56M

-102.07%-17.45M

80.69%-257.46M

167.98%542.62M

224.89%706.29M

Net cash flow

Net increase in cash and cash equivalents

-22.41%1.04B

1.53%647.43M

118.89%824.9M

-82.99%99.43M

-5.86%1.34B

-36.48%637.68M

-50.96%376.85M

203.25%584.49M

6,417.47%1.42B

38.77%1B

Add:Begin period cash and cash equivalents

6.81%1.56B

66.73%1.46B

-39.26%875.95M

End period cash equivalent

-7.15%2.6B

5.20%2.21B

29.80%2.38B

6.81%1.56B

21.84%2.8B

11.61%2.1B

11.73%1.84B

66.73%1.46B

56.79%2.3B

-13.19%1.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)

China Securities Tiantong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.63%4.59B	0.08%3.24B	-10.93%1.8B	-1.72%5.95B	-7.30%4.71B	-9.74%3.23B	0.46%2.03B	-5.31%6.05B	2.00%5.08B	0.08%3.58B
Refunds of taxes and levies	26.93%4.4M	-46.64%1.69M	-61.87%49.06K	-98.89%91.76K	-81.57%3.47M	-82.41%3.17M	-98.06%128.64K	-48.78%8.29M	--18.82M	--18.05M
Cash received relating to other operating activities	-19.15%191.98M	-9.28%154.68M	-24.47%61.42M	17.38%241.56M	9.57%237.46M	20.06%170.5M	10.99%81.32M	-38.89%205.8M	50.79%216.72M	30.76%142.01M
Cash inflows from operating activities	-3.40%4.79B	-0.43%3.39B	-11.45%1.87B	-1.22%6.19B	-6.87%4.95B	-8.96%3.41B	0.52%2.11B	-7.09%6.27B	3.73%5.32B	1.47%3.74B
Goods services cash paid	-1.89%2.51B	3.12%2.09B	-9.57%1.02B	-7.85%3.54B	-22.03%2.56B	-25.86%2.03B	-31.40%1.13B	-1.26%3.84B	11.76%3.28B	26.50%2.74B
Staff behalf paid	0.38%620.44M	1.65%417.82M	5.85%203.77M	-4.87%823.09M	-0.23%618.09M	2.12%411.04M	2.72%192.51M	6.36%865.25M	13.12%619.54M	12.54%402.5M
All taxes paid	-4.02%296.11M	1.96%228.45M	24.80%143.68M	-10.94%411.02M	-20.39%308.51M	-26.64%224.06M	-24.67%115.13M	15.15%461.53M	24.94%387.54M	19.33%305.42M
Cash paid relating to other operating activities	11.44%513.25M	1.62%313.48M	29.28%181.52M	5.65%579.32M	-9.03%460.56M	-22.04%308.49M	-1.66%140.41M	8.08%548.33M	37.37%506.26M	47.44%395.71M
Cash outflows from operating activities	-0.14%3.94B	2.67%3.05B	-1.74%1.55B	-6.35%5.35B	-17.71%3.94B	-22.60%2.97B	-25.93%1.58B	1.86%5.71B	15.19%4.79B	26.10%3.84B
Net cash flows from operating activities	-16.12%848.38M	-21.62%340.55M	-40.62%312.66M	51.87%838.58M	91.27%1.01B	544.45%434.51M	1,492.70%526.56M	-51.35%552.17M	-45.45%528.79M	-115.21%-97.76M
Investing cash flow
Cash received from disposal of investments	-33.33%100M	-33.33%100M	----	-21.05%150M	-21.05%150M	-21.05%150M	----	--190M	--190M	--190M
Cash received from returns on investments	----	----	----	----	-21.05%3.38M	-21.05%3.38M	----	----	--4.28M	--4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.96%44.22K	-74.27%33.11K	-41.63%11.46K	-99.74%1.05M	-99.96%176.62K	-99.97%128.68K	-17.83%19.63K	55,906.09%409.6M	343,327.81%401.85M	394,301.61%401.84M
Cash inflows from investing activities	-34.85%100.04M	-34.83%100.03M	-41.63%11.46K	-74.81%151.05M	-74.24%153.55M	-74.25%153.5M	-17.83%19.63K	81,885.22%599.6M	509,357.50%596.13M	584,978.10%596.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.75%85.55M	19.80%53.78M	-5.06%30.64M	-35.15%103.65M	-30.90%68.04M	-11.41%44.89M	-15.28%32.27M	-10.44%159.83M	-34.14%98.46M	-62.96%50.67M
Cash paid to acquire investments	150.00%250M	150.00%250M	----	-33.33%100M	-33.33%100M	-33.33%100M	--100M	-21.05%150M	--150M	--150M
Cash outflows from investing activities	99.69%335.55M	109.66%303.78M	-76.84%30.64M	-34.27%203.65M	-32.37%168.04M	-27.80%144.89M	247.24%132.27M	-15.91%309.83M	66.20%248.46M	46.69%200.67M
Net cash flows from investing activities	-1,525.99%-235.51M	-2,465.47%-203.75M	76.84%-30.63M	-118.15%-52.6M	-104.17%-14.48M	-97.82%8.61M	-247.40%-132.25M	178.80%289.78M	332.75%347.67M	389.29%395.45M
Financing cash flow
Cash from borrowing	-3.57%2.99B	7.26%2.79B	17.55%1.88B	17.43%3.86B	9.33%3.1B	23.63%2.6B	-26.87%1.6B	26.64%3.29B	23.59%2.84B	22.86%2.11B
Cash received relating to other financing activities	-34.30%380M	-34.30%380M	----	-99.45%2.6M	21.77%578.4M	21.77%578.4M	--400M	--475M	--475M	--475M
Cash inflows from financing activities	-8.40%3.37B	-0.29%3.17B	-6.02%1.88B	2.68%3.87B	11.11%3.68B	23.29%3.18B	-8.53%2B	44.93%3.76B	44.27%3.31B	50.57%2.58B
Borrowing repayment	-11.29%2.12B	-8.91%1.99B	-19.32%1.19B	15.60%3.95B	2.01%2.39B	38.77%2.18B	21.90%1.47B	-0.83%3.42B	-14.19%2.34B	22.88%1.57B
Dividend interest payment	-33.05%134.24M	-34.91%106.88M	-41.42%38.42M	-9.31%163.72M	27.88%200.5M	49.28%164.19M	101.42%65.6M	-2.59%180.53M	8.40%156.79M	15.30%109.99M
Cash payments relating to other financing activities	-7.69%698.6M	-11.48%566.99M	-77.72%105.69M	3.07%433.34M	174.59%756.77M	234.06%640.52M	393.25%474.38M	42.02%420.43M	22.73%275.6M	58.18%191.74M
Cash outflows from financing activities	-11.78%2.95B	-10.89%2.66B	-33.81%1.33B	13.18%4.55B	20.63%3.34B	59.35%2.99B	50.55%2.01B	2.32%4.02B	-10.46%2.77B	25.26%1.88B
Net cash flows from financing activities	24.97%423.64M	162.45%510.63M	3,210.41%542.87M	-166.66%-686.55M	-37.53%339M	-72.45%194.56M	-102.07%-17.45M	80.69%-257.46M	167.98%542.62M	224.89%706.29M
Net cash flow
Net increase in cash and cash equivalents	-22.41%1.04B	1.53%647.43M	118.89%824.9M	-82.99%99.43M	-5.86%1.34B	-36.48%637.68M	-50.96%376.85M	203.25%584.49M	6,417.47%1.42B	38.77%1B
Add:Begin period cash and cash equivalents	6.81%1.56B	6.81%1.56B	6.81%1.56B	66.73%1.46B	66.73%1.46B	66.73%1.46B	66.73%1.46B	-39.26%875.95M	-39.26%875.95M	-39.26%875.95M
End period cash equivalent	-7.15%2.6B	5.20%2.21B	29.80%2.38B	6.81%1.56B	21.84%2.8B	11.61%2.1B	11.73%1.84B	66.73%1.46B	56.79%2.3B	-13.19%1.88B
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	--	--
Auditor	--	--	--	Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	China Securities Tiantong 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.