Cash Flow Pizu Group Holdings 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
507.00
462.00
347.00
207.00
286.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
137.00
32.00
-145.00
77.00
67.00
228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
630.00
551.00
261.00
494.00
509.00
739.00
Cash Flow from Investing Activities
-897.00
-192.00
-368.00
-149.00
-84.00
-86.00
Cash Flow from Financing Activities
389.00
81.00
-303.00
-393.00
52.00
-578.00
Net Cash Inflow / Outflow
125.00
445.00
-410.00
-44.00
474.00
76.00
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
1.00
3.00
0.00
3.00
-1.00
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
507.622878951911
1145.92421398582
-638.00
-55.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
137.402821538579
-859.284842060525
996.00
115.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
630.720460230513
3175.38420751072
-2,545.00
-80.14%
Cash Flow from Investing Activities
-897.094581513886
-3203.84913643032
2,306.00
72.00%
Cash Flow from Financing Activities
389.922174797504
-1326.77240371012
1,715.00
129.39%
Net Cash Inflow / Outflow
125.037908029686
-1388.66109095246
1,513.00
109.00%
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
1.48985451555529
-33.4237583227374
34.00
104.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.26% vs 110.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
630.72
551.98
14.26%
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