Inzone Group Co Ltd
SSE:600858
Inzone Group Co Ltd
SSE:600858
Price:
4.67
CNY
-3.11%
Market Closed
Market Cap:
2.4B
CNY
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Inzone Group Co Ltd
4.67
-0.15 (-3.11%)
| 52 Week Range |
3.66
5.89
|
| Price Target |
|
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Fluor Corp
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Inzone Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Inzone Group Co Ltd
Inzone Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(770)
|
(719)
|
(731)
|
(633)
|
(617)
|
(608)
|
(542)
|
(528)
|
(509)
|
(503)
|
(534)
|
(520)
|
(503)
|
(513)
|
(482)
|
(492)
|
(494)
|
(483)
|
(430)
|
(437)
|
(405)
|
(385)
|
(394)
|
(340)
|
(354)
|
(365)
|
(324)
|
(413)
|
(435)
|
(425)
|
(485)
|
(429)
|
(394)
|
(385)
|
(361)
|
(416)
|
(443)
|
(453)
|
(422)
|
(387)
|
(390)
|
|
| Change in Working Capital |
(1 509)
|
(1 629)
|
(1 741)
|
(1 743)
|
(1 811)
|
(1 496)
|
(1 266)
|
(1 345)
|
(1 337)
|
(1 492)
|
(1 665)
|
(1 291)
|
(1 492)
|
(1 538)
|
(1 540)
|
(1 698)
|
(1 330)
|
(1 565)
|
(1 514)
|
(1 711)
|
(1 840)
|
(1 575)
|
(1 600)
|
(1 409)
|
(1 308)
|
(1 315)
|
(1 242)
|
(1 209)
|
(1 224)
|
(1 214)
|
(1 218)
|
(1 194)
|
(1 180)
|
(984)
|
(992)
|
(1 123)
|
(1 121)
|
(1 208)
|
(1 202)
|
(1 101)
|
(1 140)
|
|
| Cash from Operating Activities |
1 615
N/A
|
1 503
-7%
|
616
-59%
|
445
-28%
|
472
+6%
|
207
-56%
|
569
+174%
|
280
-51%
|
300
+7%
|
133
-56%
|
230
+74%
|
586
+154%
|
343
-41%
|
1 401
+308%
|
1 614
+15%
|
1 633
+1%
|
2 246
+38%
|
309
-86%
|
889
+188%
|
(46)
N/A
|
(94)
-106%
|
694
N/A
|
22
-97%
|
1 168
+5 332%
|
646
-45%
|
693
+7%
|
1 380
+99%
|
808
-41%
|
448
-45%
|
762
+70%
|
157
-79%
|
465
+196%
|
1 289
+177%
|
1 135
-12%
|
777
-32%
|
394
-49%
|
694
+76%
|
552
-20%
|
1 117
+102%
|
1 084
-3%
|
1 035
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(955)
|
(806)
|
(816)
|
(636)
|
(659)
|
(727)
|
(512)
|
(574)
|
(360)
|
(189)
|
(177)
|
(102)
|
(134)
|
(245)
|
(269)
|
(227)
|
(250)
|
(229)
|
(234)
|
(297)
|
(233)
|
(185)
|
(176)
|
(110)
|
(153)
|
(140)
|
(191)
|
(181)
|
(184)
|
(170)
|
(145)
|
(213)
|
(173)
|
(178)
|
(145)
|
(92)
|
(127)
|
(160)
|
(154)
|
(154)
|
(129)
|
|
| Other Items |
(17)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
(105)
|
(105)
|
3
|
3
|
139
|
139
|
8
|
8
|
2
|
7
|
5
|
6
|
6
|
1
|
2
|
2
|
2
|
2
|
(189)
|
(189)
|
257
|
257
|
450
|
350
|
57
|
57
|
|
| Cash from Investing Activities |
(972)
N/A
|
(808)
+17%
|
(819)
-1%
|
(638)
+22%
|
(662)
-4%
|
(727)
-10%
|
(512)
+30%
|
(574)
-12%
|
(360)
+37%
|
(189)
+47%
|
(177)
+6%
|
(102)
+43%
|
(133)
-31%
|
(220)
-65%
|
(244)
-11%
|
(333)
-36%
|
(355)
-7%
|
(226)
+36%
|
(231)
-2%
|
(158)
+32%
|
(93)
+41%
|
(177)
-90%
|
(168)
+5%
|
(108)
+36%
|
(146)
-36%
|
(135)
+8%
|
(185)
-37%
|
(176)
+5%
|
(182)
-4%
|
(168)
+8%
|
(143)
+15%
|
(211)
-47%
|
(171)
+19%
|
(368)
-115%
|
(335)
+9%
|
164
N/A
|
129
-21%
|
290
+124%
|
196
-33%
|
(97)
N/A
|
(72)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(286)
|
(455)
|
(175)
|
430
|
188
|
80
|
444
|
258
|
365
|
796
|
83
|
(514)
|
(182)
|
(1 357)
|
(1 203)
|
(860)
|
(1 786)
|
404
|
362
|
350
|
1 989
|
94
|
810
|
1 312
|
(143)
|
38
|
(1 057)
|
(972)
|
(243)
|
(329)
|
632
|
299
|
(832)
|
(852)
|
(279)
|
(278)
|
552
|
(132)
|
(982)
|
(719)
|
(389)
|
|
| Cash Paid for Dividends |
(343)
|
(302)
|
(310)
|
(306)
|
(307)
|
(328)
|
(320)
|
(306)
|
(283)
|
(279)
|
(271)
|
(421)
|
(335)
|
(311)
|
(301)
|
(137)
|
(194)
|
(199)
|
(195)
|
(200)
|
(211)
|
(223)
|
(225)
|
(245)
|
(254)
|
(244)
|
(249)
|
(222)
|
(203)
|
(196)
|
(194)
|
(202)
|
(204)
|
(185)
|
(171)
|
(200)
|
(197)
|
(181)
|
(214)
|
(235)
|
(224)
|
|
| Other |
(1)
|
74
|
0
|
0
|
74
|
30
|
0
|
0
|
196
|
13
|
0
|
332
|
167
|
317
|
0
|
434
|
1 112
|
184
|
234
|
(133)
|
(1 139)
|
(605)
|
(905)
|
(974)
|
(646)
|
(167)
|
0
|
(78)
|
(151)
|
(284)
|
(280)
|
(244)
|
(275)
|
(296)
|
(314)
|
(367)
|
(347)
|
55
|
76
|
184
|
152
|
|
| Cash from Financing Activities |
(629)
N/A
|
(683)
-9%
|
(410)
+40%
|
198
N/A
|
(45)
N/A
|
(218)
-382%
|
154
N/A
|
(19)
N/A
|
279
N/A
|
530
+90%
|
(175)
N/A
|
(603)
-244%
|
(350)
+42%
|
(1 351)
-286%
|
(1 187)
+12%
|
(563)
+53%
|
(868)
-54%
|
389
N/A
|
402
+3%
|
18
-95%
|
640
+3 377%
|
(734)
N/A
|
(320)
+56%
|
93
N/A
|
(1 043)
N/A
|
(374)
+64%
|
(1 306)
-249%
|
(1 273)
+3%
|
(597)
+53%
|
(808)
-35%
|
157
N/A
|
(147)
N/A
|
(1 312)
-789%
|
(1 333)
-2%
|
(764)
+43%
|
(844)
-11%
|
7
N/A
|
(257)
N/A
|
(1 119)
-335%
|
(769)
+31%
|
(461)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
12
-10%
|
(612)
N/A
|
5
N/A
|
(235)
N/A
|
(738)
-214%
|
211
N/A
|
(313)
N/A
|
219
N/A
|
473
+116%
|
(122)
N/A
|
(119)
+2%
|
(140)
-18%
|
(170)
-21%
|
183
N/A
|
738
+304%
|
1 024
+39%
|
471
-54%
|
1 059
+125%
|
(185)
N/A
|
452
N/A
|
(217)
N/A
|
(467)
-115%
|
1 153
N/A
|
(544)
N/A
|
184
N/A
|
(110)
N/A
|
(640)
-481%
|
(331)
+48%
|
(214)
+35%
|
171
N/A
|
107
-38%
|
(194)
N/A
|
(566)
-192%
|
(322)
+43%
|
(286)
+11%
|
831
N/A
|
584
-30%
|
193
-67%
|
218
+13%
|
501
+130%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
660
N/A
|
698
+6%
|
(200)
N/A
|
(191)
+5%
|
(187)
+2%
|
(520)
-179%
|
57
N/A
|
(295)
N/A
|
(60)
+80%
|
(57)
+5%
|
53
N/A
|
484
+806%
|
210
-57%
|
1 156
+451%
|
1 345
+16%
|
1 406
+5%
|
1 996
+42%
|
79
-96%
|
655
+724%
|
(343)
N/A
|
(327)
+5%
|
509
N/A
|
(155)
N/A
|
1 058
N/A
|
493
-53%
|
552
+12%
|
1 190
+115%
|
627
-47%
|
264
-58%
|
592
+124%
|
12
-98%
|
252
+1 952%
|
1 116
+342%
|
957
-14%
|
632
-34%
|
302
-52%
|
567
+88%
|
392
-31%
|
963
+145%
|
930
-3%
|
905
-3%
|
|
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