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Pizu Group Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG7112V1041
HKD
0.96
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Pizu Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
207.00
286.00
365.00
499.00
419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
77.00
67.00
228.00
-141.00
-263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
494.00
509.00
740.00
348.00
154.00
Cash Flow from Investing Activities
-368.00
-149.00
-84.00
-86.00
-407.00
-78.00
Cash Flow from Financing Activities
-302.00
-393.00
52.00
-578.00
139.00
-117.00
Net Cash Inflow / Outflow
-410.00
-44.00
474.00
76.00
80.00
-40.00
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
3.00
-1.00
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
Compare Cash Flow Results of Pizu Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
346.928477966002
1203.35733883394
-857.00
-71.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.507430045163
2247.78164403712
-2,392.00
-106.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.56814881647
6458.33973026945
-6,197.00
-95.95%
Cash Flow from Investing Activities
-368.353393579365
-6049.10885601243
5,681.00
93.91%
Cash Flow from Financing Activities
-302.878432481042
-1858.76409411193
1,556.00
83.71%
Net Cash Inflow / Outflow
-410.554018002772
-1432.79480415217
1,022.00
71.35%
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
-0.890340758836013
16.7384157027517
-16.00
-105.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -47.12% vs -2.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
261.57
494.64
-47.12%

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