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Inzone Group
600858

Last Price

Inzone Group Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥57.526MCN¥59.251M
CN¥542.498MCN¥614.957M
-CN¥15.27M
--
CN¥-94.184MCN¥84.814M
CN¥332.742MCN¥237.749M
CN¥0.839BCN¥1.012B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-103.652MCN¥-116.381M
-CN¥1.196M
CN¥-100MCN¥-250M
CN¥150MCN¥350M
CN¥1.051M-
CN¥-52.601MCN¥-15.185M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-92.09MCN¥66.58M
--
CN¥-163.718MCN¥-19.763M
CN¥-430.743MCN¥-526.941M
CN¥-686.551MCN¥-480.124M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.46BCN¥1.669B
CN¥99.43MCN¥426.044M
CN¥1.56BCN¥2.095B
CN¥0.839BCN¥1.012B
CN¥-103.652MCN¥-116.381M
CN¥734.93MCN¥895.66M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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