P.B. Group Limited (HKG:8331)
Hong Kong · Delayed Price · Currency is HKD 0.2110
-0.0210 (-9.05%)
Sep 14, 2026, 3:23 PM HKT
P.B. Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.08 | -2.19 | 4.51 | 9.12 |
Depreciation & Amortization | 2.75 | 1.98 | 2.46 | 2.28 |
Loss (Gain) From Sale of Assets | 1.8 | 0.1 | - | 0.18 |
Asset Writedown & Restructuring Costs | 0.16 | 0.15 | - | - |
Loss (Gain) From Sale of Investments | 0.91 | 0.52 | - | - |
Provision & Write-off of Bad Debts | -1.27 | 2.11 | - | 0.74 |
Other Operating Activities | -5.69 | -1.72 | -43.27 | -2.8 |
Change in Accounts Receivable | 7.96 | -12.88 | - | -13.06 |
Change in Inventory | -0.4 | -0.84 | - | -0.57 |
Change in Accounts Payable | 4.02 | -2.36 | - | 4.08 |
Change in Other Net Operating Assets | - | -2.37 | - | - |
Operating Cash Flow | 3.16 | -17.47 | -36.29 | -0.04 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.66 | -1.74 | -0.51 | -1.54 |
Sale of Property, Plant & Equipment | 0.03 | 0.23 | - | 0.06 |
Sale (Purchase) of Real Estate | - | -2.09 | - | - |
Investment in Securities | -0.01 | -0.01 | - | -0.01 |
Other Investing Activities | 0.7 | 0.92 | -4.51 | -2.43 |
Investing Cash Flow | -7.95 | -2.68 | -5.02 | -3.92 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.93 | - | - | -0.28 |
Lease Payments | -0.93 | - | - | -0.28 |
Total Debt Repaid | -0.93 | - | - | -0.28 |
Net Debt Issued (Repaid) | -0.93 | - | - | -0.28 |
Issuance of Common Stock | - | - | - | 23.63 |
Other Financing Activities | 0.13 | 0.45 | -0.49 | 0.08 |
Financing Cash Flow | -0.8 | 0.45 | -0.49 | 23.43 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.36 | 2.92 | 4.3 | -0.37 |
Net Cash Flow | -2.22 | -16.78 | -37.5 | 19.1 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.5 | -19.21 | -36.8 | -1.57 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -8.50% | -26.02% | -48.37% | -2.22% |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.23 | -0.02 |
Levered Free Cash Flow | -5.95 | - | -15.65 | -7.89 |
Unlevered Free Cash Flow | -5.94 | - | -15.65 | -7.85 |
Free Cash Flow After Leases | -6.43 | -19.21 | -36.8 | -1.86 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | - | - | 0.06 |
Cash Income Tax Paid | 0.38 | 1.91 | - | 2.97 |
Change in Working Capital | 11.58 | -18.44 | - | -9.55 |