Picture of PB logo

8331 PB Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

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 M12 M15 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.1811.1-1.14-7.29-7.67
Depreciation
Amortisation
Non-Cash Items-3.23-0.8642.26-3.5-0.605
Unusual Items
Other Non-Cash Items
Changes in Working Capital-17.4-12.5-25.411.26.22
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-8.83-0.035-21.83.160.615
Capital Expenditures-1.61-1.54-2.17-8.66-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items1.43-2.38-1.180.7170.405
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 Items1.280.0830.5630.130.717
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.89123.40.563-0.796-0.513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.5319.1-21-2.22-21.5