Cash Flow Pioneer Global Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-52.00
33.00
71.00
233.00
345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
3.00
-12.00
0.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
74.00
75.00
95.00
143.00
131.00
Cash Flow from Investing Activities
0.00
12.00
-9.00
-20.00
-66.00
-314.00
Cash Flow from Financing Activities
-58.00
0.00
-18.00
-39.00
-44.00
-20.00
Net Cash Inflow / Outflow
-1.00
87.00
47.00
35.00
32.00
-203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pioneer Global Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-0.939
301.192745993717
-301.00
-100.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.683
-95.2048840988857
100.00
105.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.016
232.112945372168
-175.00
-75.44%
Cash Flow from Investing Activities
0.117
-104.599025536085
104.00
100.11%
Cash Flow from Financing Activities
-58.408
-230.807179233818
172.00
74.69%
Net Cash Inflow / Outflow
-1.275
-103.293259397735
102.00
98.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -23.86% vs -1.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57.02
74.88
-23.86%
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