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600858 Inzone Group

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  • 5.00
  • -0.06-1.19%
Trading Nov 8 09:54 CST
2.60BMarket Cap26.46P/E (TTM)

Inzone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%3.23B0.46%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
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%237.46M20.06%170.5M10.99%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
Cash inflows from operating activities -6.87%4.95B-8.96%3.41B0.52%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
Goods services cash paid -22.03%2.56B-25.86%2.03B-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%2.16B
Staff behalf paid -0.23%618.09M2.12%411.04M2.72%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
All taxes paid -20.39%308.51M-26.64%224.06M-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%255.94M
Cash paid relating to other operating activities -9.03%460.56M-22.04%308.49M-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%268.39M
Cash outflows from operating activities -17.71%3.94B-22.60%2.97B-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%3.04B
Net cash flows from operating activities 91.27%1.01B544.45%434.51M1,492.70%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
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%19.63K55,906.09%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
Cash inflows from investing activities -74.24%153.55M-74.25%153.5M-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
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%38.09M4.83%178.45M1.84%149.49M44.79%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%144.89M247.24%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
Net cash flows from investing activities -104.17%-14.48M-97.82%8.61M-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%-136.7M
Financing cash flow
Cash from borrowing 9.33%3.1B23.63%2.6B-26.87%1.6B26.64%3.29B23.59%2.84B22.86%2.11B93.01%2.18B-27.17%2.6B-25.80%2.3B-4.78%1.71B
Cash received relating to other financing activities 21.77%578.4M21.77%578.4M--400M--475M--475M--475M----------------
Cash inflows from financing activities 11.11%3.68B23.29%3.18B-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%1.71B
Borrowing repayment 2.01%2.39B38.77%2.18B21.90%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
Dividend interest payment 27.88%200.5M49.28%164.19M101.42%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
Cash payments relating to other financing activities 174.59%756.77M234.06%640.52M393.25%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
Cash outflows from financing activities 20.63%3.34B59.35%2.99B50.55%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
Net cash flows from financing activities -37.53%339M-72.45%194.56M-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%217.39M
Net cash flow
Net increase in cash and cash equivalents -5.86%1.34B-36.48%637.68M-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%723.47M
Add:Begin period cash and cash equivalents 66.73%1.46B66.73%1.46B66.73%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%2.8B11.61%2.1B11.73%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%2.17B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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