Pizu Group Holdings Limited (HKG:9893)
Hong Kong · Delayed Price · Currency is HKD 1.710
0.00 (0.00%)
Aug 6, 2026, 9:33 AM HKT
Pizu Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
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 | Mar '22 Mar 31, 2022 |
Net Income | 204.89 | 164.12 | 331.06 | 88.02 | 114.99 |
Depreciation & Amortization | 134.5 | 125.13 | 107.82 | 157.27 | 137.68 |
Other Amortization | 0.04 | 3.58 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -10.32 | -0.92 | 5.72 | -5.63 | 0.73 |
Asset Writedown & Restructuring Costs | - | - | -21.4 | 21.4 | - |
Loss (Gain) From Sale of Investments | 3.88 | - | 0.47 | 0.95 | 4.38 |
Loss (Gain) on Equity Investments | 4.57 | -18.15 | -13.64 | -13.44 | -7.65 |
Stock-Based Compensation | - | - | - | - | 5.97 |
Provision & Write-off of Bad Debts | - | 21.85 | 17.84 | 11.44 | 4.57 |
Other Operating Activities | 133.58 | 188.45 | -73.86 | 103.63 | 112.77 |
Change in Accounts Receivable | 165.06 | -34.56 | 35.92 | 72.75 | 32.91 |
Change in Inventory | -23.23 | 32.17 | -8.91 | -51.62 | -21.78 |
Change in Accounts Payable | -42.2 | -72.03 | -139.39 | -102.17 | 51.41 |
Change in Other Net Operating Assets | 25.42 | 104.36 | -20.98 | 149.06 | -6.87 |
Operating Cash Flow | 596.2 | 514.01 | 220.67 | 431.68 | 429.1 |
Operating Cash Flow Growth | 15.99% | 132.93% | -48.88% | 0.60% | -34.10% |
Capital Expenditures | -741.33 | -364.86 | -186.39 | -215.09 | -168.81 |
Sale of Property, Plant & Equipment | 24.38 | 1.82 | 1.55 | 22.43 | 4.24 |
Cash Acquisitions | - | - | - | 2.67 | -0.14 |
Sale (Purchase) of Intangibles | -13.73 | -28.12 | -93.02 | -38.31 | -1.6 |
Investment in Securities | -110.98 | -2.05 | 0.26 | 0.3 | -78.36 |
Other Investing Activities | 3.24 | 6.65 | 33.55 | 40.92 | 13.23 |
Investing Cash Flow | -838.43 | -386.56 | -244.04 | -187.09 | -231.42 |
Short-Term Debt Issued | 30.21 | - | 26 | - | 89.53 |
Long-Term Debt Issued | 1,032 | 335.26 | 250.9 | 141.78 | 330 |
Total Debt Issued | 1,062 | 335.26 | 276.9 | 141.78 | 419.53 |
Short-Term Debt Repaid | -0.14 | -32.48 | - | -16 | - |
Long-Term Debt Repaid | -546.92 | -196.36 | -399.4 | -307.54 | -255.44 |
Total Debt Repaid | -547.06 | -228.83 | -399.4 | -323.54 | -255.44 |
Net Debt Issued (Repaid) | 515.34 | 106.43 | -122.5 | -181.76 | 164.09 |
Issuance of Common Stock | - | 32.8 | - | - | 0.36 |
Repurchase of Common Stock | - | - | - | - | -24.61 |
Common Dividends Paid | -46.97 | -31.66 | -30.83 | -58.93 | -62.09 |
Other Financing Activities | -113.46 | 170.14 | -185.34 | -43.97 | 117.37 |
Financing Cash Flow | 354.91 | 277.71 | -338.66 | -284.66 | 195.13 |
Foreign Exchange Rate Adjustments | 1.36 | 3.61 | -0.82 | 3.3 | -1.42 |
Net Cash Flow | 114.04 | 408.77 | -362.85 | -36.77 | 391.39 |
Free Cash Flow | -145.13 | 149.15 | 34.28 | 216.58 | 260.29 |
Free Cash Flow Growth | - | 335.15% | -84.17% | -16.79% | -45.84% |
Free Cash Flow Margin | -9.44% | 8.80% | 2.51% | 14.49% | 15.90% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.01 | 0.06 | 0.07 |
Levered Free Cash Flow | -331.77 | 28.29 | -124.35 | 999.1 | 212.32 |
Unlevered Free Cash Flow | -328.59 | 31.53 | -107.95 | 1,019 | 230.75 |
Cash Interest Paid | 25.15 | 13 | 12.07 | 16.16 | 21.27 |
Cash Income Tax Paid | 120.91 | 70.18 | 35.62 | 35.01 | 40.67 |
Change in Working Capital | 125.06 | 29.95 | -133.36 | 68.02 | 55.66 |