CN Stock MarketDetailed Quotes
600858 Inzone Group
- 5.80
- -0.11-1.86%
Market Closed Dec 13 15:00 CST
3.02BMarket Cap30.69P/E (TTM)
5.94High5.62Low431.68KlotVolume5.85Open5.91Pre Close248.97MTurnover8.34%Turnover Ratio13.91P/E (Static)520.07MShares5.9452wk High1.12P/B3.00BFloat Cap3.4552wk Low6.50Limit Up517.55MShs Float17.56Historical High5.32Limit Down5.42%Amplitude1.74Historical Low0.03Dividend TTM5.77Avg Price222.08KlotAsk0.52%Div YieldTTM100Lot Size197.94KlotBid
Inzone Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.30%4.71B | -9.74%3.23B | 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 |
| Refunds of taxes and levies | -81.57%3.47M | -82.41%3.17M | -98.06%128.64K | -48.78%8.29M | --18.82M | --18.05M | --6.63M | --16.19M | ---- | ---- |
| Cash received relating to other operating activities | 9.57%237.46M | 20.06%170.5M | 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 |
| Cash inflows from operating activities | -6.87%4.95B | -8.96%3.41B | 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 |
| Goods services cash paid | -22.03%2.56B | -25.86%2.03B | -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 |
| Staff behalf paid | -0.23%618.09M | 2.12%411.04M | 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 |
| All taxes paid | -20.39%308.51M | -26.64%224.06M | -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 |
| Cash paid relating to other operating activities | -9.03%460.56M | -22.04%308.49M | -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 |
| Cash outflows from operating activities | -17.71%3.94B | -22.60%2.97B | -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 |
| Net cash flows from operating activities | 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 | -111.81%-37.81M | 48.93%1.14B | 118.94%969.35M | -31.62%642.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -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 | 107.54%23.89K | -65.30%731.36K | -79.24%117.01K | -80.78%101.89K |
| Cash inflows from investing activities | -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 | 107.54%23.89K | -65.30%731.36K | -79.24%117.01K | -80.78%101.89K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.90%68.04M | -11.41%44.89M | -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 |
| Cash paid to acquire investments | -33.33%100M | -33.33%100M | --100M | -21.05%150M | --150M | --150M | ---- | --190M | ---- | ---- |
| Cash outflows from investing activities | -32.37%168.04M | -27.80%144.89M | 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 |
| Net cash flows from investing activities | -104.17%-14.48M | -97.82%8.61M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.33%3.1B | 23.63%2.6B | -26.87%1.6B | 26.64%3.29B | 23.59%2.84B | 22.86%2.11B | 93.01%2.18B | -27.17%2.6B | -25.80%2.3B | -4.78%1.71B |
| Cash received relating to other financing activities | 21.77%578.4M | 21.77%578.4M | --400M | --475M | --475M | --475M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.11%3.68B | 23.29%3.18B | -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 |
| Borrowing repayment | 2.01%2.39B | 38.77%2.18B | 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 |
| Dividend interest payment | 27.88%200.5M | 49.28%164.19M | 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 |
| Cash payments relating to other financing activities | 174.59%756.77M | 234.06%640.52M | 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 |
| Cash outflows from financing activities | 20.63%3.34B | 59.35%2.99B | 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 |
| Net cash flows from financing activities | -37.53%339M | -72.45%194.56M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -5.86%1.34B | -36.48%637.68M | -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 |
| Add:Begin period cash and cash equivalents | 66.73%1.46B | 66.73%1.46B | 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 |
| End period cash equivalent | 21.84%2.8B | 11.61%2.1B | 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 |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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