Pizu Group Holdings Limited (HKG:9893)

Pizu Group Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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