Cash Flow Pizu Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
462.00
347.00
207.00
286.00
365.00
499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-145.00
77.00
67.00
228.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
551.00
261.00
494.00
509.00
739.00
348.00
Cash Flow from Investing Activities
-192.00
-368.00
-149.00
-84.00
-86.00
-407.00
Cash Flow from Financing Activities
81.00
-303.00
-393.00
52.00
-578.00
139.00
Net Cash Inflow / Outflow
445.00
-410.00
-44.00
474.00
76.00
80.00
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
3.00
0.00
3.00
-1.00
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 Pizu Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
462.36455797135
1145.92421398582
-683.00
-59.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.3306038196479
-859.284842060525
891.00
103.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
551.981416024429
3175.38420751072
-2,624.00
-82.62%
Cash Flow from Investing Activities
-192.400885149918
-3203.84913643032
3,011.00
93.99%
Cash Flow from Financing Activities
81.7409562677212
-1326.77240371012
1,407.00
106.16%
Net Cash Inflow / Outflow
445.215713014718
-1388.66109095246
1,833.00
132.06%
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
3.89422587248614
-33.4237583227374
36.00
111.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 110.89% vs -47.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
551.98
261.74
110.89%
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