8331 — PB Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.23m
- -HK$19.87m
- CNY92.30m
- 33
- 81
- 31
- 45
Annual cashflow statement for PB, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.5 | 8.62 | 9.18 | 11.1 | -1.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.3 | -1.68 | -3.23 | -0.864 | 2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | 5.13 | -17.4 | -12.5 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.677 | 13.8 | -8.83 | -0.035 | -21.8 |
| Capital Expenditures | -0.668 | -5.38 | -1.61 | -1.54 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.21 | 1.01 | 1.43 | -2.38 | -1.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -4.37 | -0.177 | -3.92 | -3.35 |
| Financing Cash Flow Items | -2.08 | -0.005 | 1.28 | 0.083 | 0.563 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | -0.323 | 0.891 | 23.4 | 0.563 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 9.13 | -7.53 | 19.1 | -21 |