P.B. Group Limited (HKG:8331)
Hong Kong · Delayed Price · Currency is HKD 0.2030
-0.0260 (-11.35%)
Oct 28, 2026, 2:37 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -14.51 | -7.52 | -7.08 | -2.19 | 4.51 |
Depreciation & Amortization | 2.43 | 2.67 | 2.75 | 1.98 | 2.46 |
Loss (Gain) From Sale of Assets | 0.07 | 0.71 | 1.8 | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.55 | 0.16 | 0.15 | - |
Loss (Gain) From Sale of Investments | -0.21 | 0.28 | 0.91 | 0.52 | - |
Provision & Write-off of Bad Debts | 0.84 | -0.49 | -1.27 | 2.11 | - |
Other Operating Activities | -1.22 | -2.19 | -5.69 | -1.72 | -43.27 |
Change in Accounts Receivable | -1.3 | 7.77 | 7.96 | -12.88 | - |
Change in Inventory | -0.24 | -2.64 | -0.4 | -0.84 | - |
Change in Accounts Payable | -5.71 | 1.48 | 4.02 | -2.36 | - |
Change in Other Net Operating Assets | - | - | - | -2.37 | - |
Operating Cash Flow | -19.61 | 0.62 | 3.16 | -17.47 | -36.29 |
Operating Cash Flow Growth | - | -80.55% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -8.27 | -22.51 | -8.66 | -1.74 | -0.51 |
Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.03 | 0.23 | - |
Divestitures | 11.27 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -2.09 | - |
Investment in Securities | -0.01 | -1.01 | -0.01 | -0.01 | - |
Other Investing Activities | 24.74 | 1.31 | 0.7 | 0.92 | -4.51 |
Investing Cash Flow | 27.74 | -22.1 | -7.95 | -2.68 | -5.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1.23 | -0.93 | - | - |
Lease Payments | - | -1.23 | -0.93 | - | - |
Total Debt Repaid | - | -1.23 | -0.93 | - | - |
Net Debt Issued (Repaid) | - | -1.23 | -0.93 | - | - |
Other Financing Activities | - | 0.72 | 0.13 | 0.45 | -0.49 |
Financing Cash Flow | - | -0.51 | -0.8 | 0.45 | -0.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.16 | 0.51 | 3.36 | 2.92 | 4.3 |
Net Cash Flow | 6.97 | -21.5 | -2.22 | -16.78 | -37.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -27.88 | -21.89 | -5.5 | -19.21 | -36.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -60.36% | -41.40% | -8.50% | -26.02% | -48.37% |
Free Cash Flow Per Share | -0.17 | -0.14 | -0.04 | -0.12 | -0.23 |
Levered Free Cash Flow | -0.84 | -19.29 | -5.95 | - | -15.65 |
Unlevered Free Cash Flow | -0.84 | -19.27 | -5.94 | - | -15.65 |
Free Cash Flow After Leases | -27.88 | -23.12 | -6.43 | -19.21 | -36.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.03 | 0.02 | - | - |
Cash Income Tax Paid | 4.37 | 0.39 | 0.38 | 1.91 | - |
Change in Working Capital | -7.25 | 6.61 | 11.58 | -18.44 | - |