Pizu Group Holdings Limited (HKG:9893)
Hong Kong · Delayed Price · Currency is HKD 1.810
+0.070 (4.02%)
At close: Feb 13, 2026
Pizu Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 186.26 | 164.12 | 331.06 | 88.02 | 114.99 | 122.48 |
Depreciation & Amortization | 128.06 | 125.13 | 107.82 | 157.27 | 137.68 | 93.56 |
Other Amortization | 3.58 | 3.58 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 5.72 | -5.63 | 0.73 | 0.58 |
Asset Writedown & Restructuring Costs | - | - | -21.4 | 21.4 | - | 89.76 |
Loss (Gain) From Sale of Investments | - | - | 0.47 | 0.95 | 4.38 | - |
Loss (Gain) on Equity Investments | -18.15 | -18.15 | -13.64 | -13.44 | -7.65 | -9.88 |
Stock-Based Compensation | - | - | - | - | 5.97 | - |
Provision & Write-off of Bad Debts | 21.85 | 21.85 | 17.84 | 11.44 | 4.57 | -1.62 |
Other Operating Activities | 152.33 | 188.45 | -73.86 | 103.63 | 112.77 | 156.34 |
Change in Accounts Receivable | -34.56 | -34.56 | 35.92 | 72.75 | 32.91 | 146.57 |
Change in Inventory | 32.17 | 32.17 | -8.91 | -51.62 | -21.78 | 25.86 |
Change in Accounts Payable | -72.03 | -72.03 | -139.39 | -102.17 | 51.41 | -11.87 |
Change in Other Net Operating Assets | 104.36 | 104.36 | -20.98 | 149.06 | -6.87 | 39.32 |
Operating Cash Flow | 502.97 | 514.01 | 220.67 | 431.68 | 429.1 | 651.12 |
Operating Cash Flow Growth | 16.86% | 132.93% | -48.88% | 0.60% | -34.10% | 113.75% |
Capital Expenditures | -584.25 | -364.86 | -186.39 | -215.09 | -168.81 | -170.51 |
Sale of Property, Plant & Equipment | 4.02 | 1.82 | 1.55 | 22.43 | 4.24 | 1.96 |
Cash Acquisitions | - | - | - | 2.67 | -0.14 | 5.05 |
Sale (Purchase) of Intangibles | -31.92 | -28.12 | -93.02 | -38.31 | -1.6 | -17.5 |
Investment in Securities | -8.95 | -2.05 | 0.26 | 0.3 | -78.36 | 4.21 |
Other Investing Activities | 4.73 | 6.65 | 33.55 | 40.92 | 13.23 | 28.79 |
Investing Cash Flow | -616.37 | -386.56 | -244.04 | -187.09 | -231.42 | -148.01 |
Short-Term Debt Issued | - | - | 26 | - | 89.53 | 21.04 |
Long-Term Debt Issued | - | 335.26 | 250.9 | 141.78 | 330 | 208.37 |
Total Debt Issued | 537.65 | 335.26 | 276.9 | 141.78 | 419.53 | 229.41 |
Short-Term Debt Repaid | - | -39.2 | - | -16 | - | - |
Long-Term Debt Repaid | - | -189.64 | -399.4 | -307.54 | -255.44 | -376.09 |
Total Debt Repaid | -360.22 | -228.83 | -399.4 | -323.54 | -255.44 | -376.09 |
Net Debt Issued (Repaid) | 177.43 | 106.43 | -122.5 | -181.76 | 164.09 | -146.68 |
Issuance of Common Stock | 32.8 | 32.8 | - | - | 0.36 | - |
Repurchase of Common Stock | - | - | - | - | -24.61 | -21.84 |
Common Dividends Paid | -31.66 | -31.66 | -30.83 | -58.93 | -62.09 | -28.84 |
Other Financing Activities | 212.78 | 170.14 | -185.34 | -43.97 | 117.37 | -239.71 |
Financing Cash Flow | 391.35 | 277.71 | -338.66 | -284.66 | 195.13 | -437.06 |
Foreign Exchange Rate Adjustments | 4.24 | 3.61 | -0.82 | 3.3 | -1.42 | 0.78 |
Net Cash Flow | 282.19 | 408.77 | -362.85 | -36.77 | 391.39 | 66.83 |
Free Cash Flow | -81.29 | 149.15 | 34.28 | 216.58 | 260.29 | 480.62 |
Free Cash Flow Growth | - | 335.15% | -84.17% | -16.79% | -45.84% | 110.36% |
Free Cash Flow Margin | -5.13% | 8.80% | 2.51% | 14.49% | 15.90% | 28.25% |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.01 | 0.06 | 0.07 | 0.14 |
Cash Interest Paid | 13.87 | 13 | 12.07 | 16.16 | 21.27 | 11.42 |
Cash Income Tax Paid | 70.18 | 70.18 | 35.62 | 35.01 | 40.67 | 60.47 |
Levered Free Cash Flow | -665.04 | 23.01 | -124.35 | 999.1 | 212.32 | 488.74 |
Unlevered Free Cash Flow | -663.11 | 26.25 | -107.95 | 1,019 | 230.75 | 496.71 |
Change in Working Capital | 29.95 | 29.95 | -133.36 | 68.02 | 55.66 | 199.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.