9893 — Pizu group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.95bn
- HK$7.14bn
- CNY1.54bn
Annual cashflow statement for Pizu group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 244 | 194 | 331 | 446 | 459 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 47.3 | -49.3 | -17.3 | -1.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 33 | -169 | -40.2 | 4.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 429 | 432 | 221 | 514 | 596 |
| Capital Expenditures | -182 | -255 | -290 | -393 | -755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.6 | 68.1 | 46.4 | 6.42 | -83.4 |
| 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 | -231 | -187 | -244 | -387 | -838 |
| Financing Cash Flow Items | 202 | -53.2 | -159 | 163 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | -285 | -339 | 278 | 355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 391 | -36.8 | -363 | 409 | 114 |