224 — Pioneer Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$692.42m
- HK$3.71bn
- HK$249.48m
- 53
- 75
- 10
- 43
Annual cashflow statement for Pioneer Global, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | 377 | 257 | 77 | -68.5 |
| Depreciation | |||||
| Non-Cash Items | 107 | -178 | -73.6 | 67 | 225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -26.7 | -18.1 | -8.18 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 173 | 166 | 137 | 142 |
| Capital Expenditures | -0.088 | -0.104 | -0.343 | -0.023 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.3 | -288 | -42.5 | 5.58 | 46.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.2 | -289 | -42.8 | 5.55 | 45.6 |
| Financing Cash Flow Items | -92.8 | -86.8 | -78.8 | -83.3 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -87.7 | -90.7 | -107 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -203 | 32.5 | 35.4 | 47.8 |