Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Inzone Group (600858)
- 5.79
- -0.01-0.17%
Market Closed Apr 30 15:00 CST
3.01BMarket Cap52.16P/E (TTM)
5.85High5.75Low78.80KlotVolume5.81Open5.80Prev Close45.75MTurnover1.52%Turnover Ratio50.79P/E (Static)520.07MShares8.2152wk High1.09P/B3.00BFloat Cap5.0952wk Low6.38Limit Up517.55MShs Float17.52Historical High5.22Limit Down1.72%Range %1.70Historical Low0.04Dividend TTM5.81Avg Price37.10KlotAsk0.66%Div Yield TTM100Lot Size39.76KlotBid
Inzone Group (600858) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 73.78%3.14B | 85.07%11.01B | -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 |
| Refunds of taxes and levies | -52.34%23.38K | ---- | 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 |
| Cash received relating to other operating activities | 16.72%71.69M | 19.12%287.74M | -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 |
| Cash inflows from operating activities | 71.90%3.21B | 82.49%11.29B | -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 |
| Goods services cash paid | 115.15%2.2B | 141.80%8.55B | -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 |
| Staff behalf paid | 5.97%215.93M | -1.43%811.31M | 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 |
| All taxes paid | -17.60%118.39M | -11.62%363.27M | -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 |
| Cash paid relating to other operating activities | -32.66%122.24M | -4.19%555.04M | 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 |
| Cash outflows from operating activities | 71.28%2.66B | 92.18%10.28B | -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 |
| Net cash flows from operating activities | 74.99%547.12M | 20.68%1.01B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 133.33%350M | -33.33%100M | -33.33%100M | ---- | -21.05%150M | -21.05%150M | -21.05%150M | ---- | --190M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%3.38M | -21.05%3.38M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.54%4.98K | 13.75%1.2M | -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 |
| Cash inflows from investing activities | -56.54%4.98K | 132.50%351.2M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.31%21.05M | 12.28%116.38M | 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 |
| Cash paid to acquire investments | --240M | 150.00%250M | 150.00%250M | 150.00%250M | ---- | -33.33%100M | -33.33%100M | -33.33%100M | --100M | -21.05%150M |
| Cash outflows from investing activities | 751.99%261.05M | 79.91%366.38M | 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 |
| Net cash flows from investing activities | -752.29%-261.04M | 71.13%-15.18M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -58.67%775M | 7.05%4.14B | -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 |
| 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 |
| Cash inflows from financing activities | -58.67%775M | 6.98%4.14B | -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 |
| Borrowing repayment | -69.44%363.01M | 2.86%4.07B | -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 |
| Dividend interest payment | -24.81%28.89M | -4.28%156.71M | -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 |
| Cash payments relating to other financing activities | 1.80%107.6M | -9.89%390.49M | -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 |
| Cash outflows from financing activities | -62.50%499.5M | 1.39%4.62B | -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 |
| Net cash flows from financing activities | -49.25%275.5M | 30.07%-480.12M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -31.92%561.58M | 419.69%516.73M | -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 |
| Add:Begin period cash and cash equivalents | 33.13%2.08B | 6.81%1.56B | 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 |
| End period cash equivalent | 10.63%2.64B | 33.13%2.08B | -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 |
| 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 | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC 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.
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