8331 — PB Cashflow Statement
0.000.00%
- HK$27.37m
- HK$18.36m
- CNY52.88m
- 28
- 66
- 55
- 49
Annual cashflow statement for PB, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.18 | 11.1 | -1.14 | -7.29 | -7.67 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.23 | -0.864 | 2.26 | -3.5 | -0.605 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.4 | -12.5 | -25.4 | 11.2 | 6.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.83 | -0.035 | -21.8 | 3.16 | 0.615 |
Capital Expenditures | -1.61 | -1.54 | -2.17 | -8.66 | -22.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.43 | -2.38 | -1.18 | 0.717 | 0.405 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.177 | -3.92 | -3.35 | -7.95 | -22.1 |
Financing Cash Flow Items | 1.28 | 0.083 | 0.563 | 0.13 | 0.717 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.891 | 23.4 | 0.563 | -0.796 | -0.513 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.53 | 19.1 | -21 | -2.22 | -21.5 |