8053 — Pizu group Cashflow Statement

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Annual cashflow statement for Pizu group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	359	456	330	244	194
Depreciation
Amortisation
Non-Cash Items	-10.7	-24.5	88.6	32.3	47.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-274	-190	139	15	33
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	122	305	651	429	432
Capital Expenditures	-87	-136	-192	-182	-253
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33	-215	43.6	-49.6	66.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54	-351	-148	-231	-187
Financing Cash Flow Items	-32.4	-108	-263	202	-53.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103	118	-437	195	-285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34.2	71.9	66.8	391	-36.8