Inzone Group Co.,Ltd (600858.SS)
CNY 5.33
(-2.38%)
CNY 5.33
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.17 Million | 1.13 Billion | 762.13 Million | 692.71 Million | 693.92 Million | 308.78 Million |
| Net Income | 216.64 Million | -33.57 Million | 11.47 Million | -427.21 Million | 37.56 Million | -734.32 Thousand |
| Depreciation & Amortization | 618.87 Million | 537.76 Million | 554.57 Million | 326.39 Million | 335.1 Million | 335.08 Million |
| Deferred income taxes | 10.86 Million | -7.29 Million | 22.94 Million | 86.74 Million | -27.92 Million | 18.36 Million |
| Stock-based compensation | -5.88 Million | -2.46 Million | 6.33 Million | 2.01 Million | - | - |
| Change in working capital | -452.17 Million | 149.99 Million | -151.27 Million | 459.63 Million | -26.54 Million | -389.17 Million |
| Other non-cash items | 1.84 Billion | 490.59 Million | 318.08 Million | 245.14 Million | 347.8 Million | 363.6 Million |
| Investing Cash Flow | 289.77 Million | -367.71 Million | -168.12 Million | -134.89 Million | -177.22 Million | -226.18 Million |
| Investments in PPE | -159.82 Million | -178.44 Million | -170.23 Million | -140.29 Million | -185.39 Million | -229.42 Million |
| Acquisitions | 409.6 Million | 731.35 Thousand | 2.1 Million | 5.39 Million | 2.91 Million | 13.23 Million |
| Investment purchases | -150 Million | -190 Million | - | - | -2.91 Million | - |
| Sales/Maturities of investments | 190 Million | -731.35 Thousand | - | - | 5.25 Million | - |
| Other Investing Activities | 449.6 Million | 731.35 Thousand | 0.08 | 0.58 | 2.91 Million | 3.23 Million |
| Financing Cash Flow | -257.45 Million | -1.33 Billion | -808.25 Million | -373.9 Million | -733.66 Million | 388.58 Million |
| Debt repayment | -343.5 Million | -3.44 Billion | -3.89 Billion | -4.12 Billion | -3.94 Billion | -3.24 Billion |
| Dividends payments | -180.52 Million | -185.33 Million | -195.68 Million | -18.2 Million | -15.6 Million | -198.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 266.56 Million | 2.3 Billion | 3.28 Billion | 3.99 Billion | 3.43 Billion | 3.82 Billion |
| Accounts receivables | 44.1 Million | -196.4 Million | -10.84 Million | -5.18 Million | 44.05 Million | -2.88 Million |
| Accounts payables | -613.59 Million | 378.14 Million | -127.34 Million | 310.78 Million | -199.22 Million | -986.54 Million |
| Inventory | 121.99 Million | -24.45 Million | -36.02 Million | 67.28 Million | 156.55 Million | 581.89 Million |
| Other working capital | -4.68 Million | -7.29 Million | 22.94 Million | 86.74 Million | -27.92 Million | -971.06 Million |
| Cash at beginning of period | 1.08 Billion | 1.44 Billion | 1.65 Billion | 1.47 Billion | 1.68 Billion | 1.21 Billion |
| Cash at end of period | 1.62 Billion | 875.95 Million | 1.44 Billion | 1.65 Billion | 1.47 Billion | 1.68 Billion |
| Capital Expenditure | -159.82 Million | -178.44 Million | -170.23 Million | -140.29 Million | -185.39 Million | -229.42 Million |
| Effect of forex changes on cash | -41.94 Million | - | - | - | 0.27 | - |
| Net cash flow / Change in cash | 542.54 Million | -566.08 Million | -214.24 Million | 183.9 Million | -216.96 Million | 471.17 Million |
| Free Cash Flow | 392.34 Million | 956.57 Million | 591.89 Million | 552.41 Million | 508.53 Million | 79.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Million | 22.48 Million | 91.12 Million | 216.64 Million | -19.23 Million | 23.65 Million |
| Depreciation & Amortization | - | 156.98 Million | 156.98 Million | 618.87 Million | 155.03 Million | -265.22 Million |
| Deferred income taxes | - | - | - | 10.86 Million | -155.53 Million | 435.54 Million |
| Stock-based compensation | - | - | - | -5.88 Million | -5.88 Million | -1.45 Million |
| Change in working capital | - | -69.56 Million | - | -452.17 Million | 161.41 Million | -168.85 Million |
| Other non-cash items | 573.52 Million | 45.82 Million | 435.42 Million | 1.84 Billion | -116.68 Million | 602.89 Million |
| Investing Cash Flow | -23.09 Million | 137.49 Million | -132.25 Million | 289.77 Million | -53.61 Million | -47.77 Million |
| Investments in PPE | -23.14 Million | -12.61 Million | -32.27 Million | -159.82 Million | -61.37 Million | -47.78 Million |
| Acquisitions | 47.93 Thousand | 109.05 Thousand | 19.62 Thousand | 409.6 Million | 7.75 Million | 7558.43 |
| Investment purchases | - | - | -100 Million | -150 Million | - | - |
| Sales/Maturities of investments | - | 150 Million | - | 190 Million | -4.27 Million | - |
| Other Investing Activities | 47.93 Thousand | 153.48 Million | -99.98 Million | 449.6 Million | 4.27 Million | 7559.00 |
| Financing Cash Flow | 144.43 Million | 212.01 Million | -17.45 Million | -257.45 Million | -800.08 Million | -163.66 Million |
| Debt repayment | -296.99 Million | -876.74 Million | -122.53 Million | -343.5 Million | -631.51 Million | -766.02 Million |
| Dividends payments | -36.3 Million | -98.58 Million | -65.59 Million | -180.52 Million | -23.73 Million | -46.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.24 Million | -499.2 Million | -139.98 Million | 266.56 Million | -144.83 Million | 649.15 Million |
| Accounts receivables | - | -53.92 Million | - | 44.1 Million | 44.1 Million | -42.82 Million |
| Accounts payables | - | - | - | -613.59 Million | - | - |
| Inventory | - | -15.63 Million | - | 121.99 Million | 121.99 Million | -126.03 Million |
| Other working capital | - | - | - | -4.68 Million | -4.68 Million | - |
| Cash at beginning of period | 2.09 Billion | 2.1 Billion | 1.62 Billion | 1.08 Billion | 2.45 Billion | 1.87 Billion |
| Cash at end of period | 2.79 Billion | 2.2 Billion | 2.1 Billion | 1.62 Billion | 1.62 Billion | 2.29 Billion |
| Capital Expenditure | -23.14 Million | -12.61 Million | -32.27 Million | -159.82 Million | -61.37 Million | -47.78 Million |
| Effect of forex changes on cash | - | - | - | -41.94 Million | 5.24 Million | 0.70 |
| Net cash flow / Change in cash | 698.23 Million | 99.21 Million | 478.12 Million | 542.54 Million | -829.35 Million | 415.1 Million |
| Free Cash Flow | 553.75 Million | -101.29 Million | 494.28 Million | 392.34 Million | -42.26 Million | 578.76 Million |
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