8331 — PB Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.03m
- HK$30.36m
- CNY46.19m
Annual cashflow statement for PB, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 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 | 11.1 | -1.14 | -7.29 | -7.67 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.864 | 2.26 | -3.5 | -0.605 | 0.938 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -25.4 | 11.2 | 6.22 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -21.8 | 3.16 | 0.615 | -19.6 |
| Capital Expenditures | -1.54 | -2.17 | -8.66 | -22.5 | -8.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.38 | -1.18 | 0.717 | 0.405 | 36 |
| 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 | -3.92 | -3.35 | -7.95 | -22.1 | 27.7 |
| Financing Cash Flow Items | 0.083 | 0.563 | 0.13 | 0.717 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 0.563 | -0.796 | -0.513 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -21 | -2.22 | -21.5 | 6.97 |