P.B. Group Limited (HKG:8331)
Hong Kong
· Delayed Price · Currency is HKD 0.350
-0.030 (-8.57%)
Feb 13, 2026, 6:07 PM HKT
P.B. Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | -7.08 | -2.19 | 4.51 | 9.12 | Upgrade
|
| Depreciation & Amortization | - | - | 2.75 | 1.98 | 2.46 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.8 | 0.1 | - | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.91 | 0.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.27 | 2.11 | - | 0.74 | Upgrade
|
| Other Operating Activities | - | - | -5.69 | -1.72 | -43.27 | -2.8 | Upgrade
|
| Change in Accounts Receivable | - | - | 7.96 | -12.88 | - | -13.06 | Upgrade
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| Change in Inventory | - | - | -0.4 | -0.84 | - | -0.57 | Upgrade
|
| Change in Accounts Payable | - | - | 4.02 | -2.36 | - | 4.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.37 | - | - | Upgrade
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| Operating Cash Flow | - | - | 3.16 | -17.47 | -36.29 | -0.04 | Upgrade
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| Capital Expenditures | - | - | -8.66 | -1.74 | -0.51 | -1.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.23 | - | 0.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.09 | - | - | Upgrade
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| Investment in Securities | - | - | -0.01 | -0.01 | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | 0.7 | 0.92 | -4.51 | -2.43 | Upgrade
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| Investing Cash Flow | - | - | -7.95 | -2.68 | -5.02 | -3.92 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.93 | - | - | -0.28 | Upgrade
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| Total Debt Repaid | - | - | -0.93 | - | - | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.93 | - | - | -0.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 23.63 | Upgrade
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| Other Financing Activities | - | - | 0.13 | 0.45 | -0.49 | 0.08 | Upgrade
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| Financing Cash Flow | - | - | -0.8 | 0.45 | -0.49 | 23.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3.36 | 2.92 | 4.3 | -0.37 | Upgrade
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| Net Cash Flow | - | - | -2.22 | -16.78 | -37.5 | 19.1 | Upgrade
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| Free Cash Flow | - | - | -5.5 | -19.21 | -36.8 | -1.57 | Upgrade
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| Free Cash Flow Margin | - | - | -8.50% | -26.02% | -48.37% | -2.22% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.04 | -0.12 | -0.23 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | - | - | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 0.38 | 1.91 | - | 2.97 | Upgrade
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| Levered Free Cash Flow | - | - | -5.95 | - | -15.65 | -7.89 | Upgrade
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| Unlevered Free Cash Flow | - | - | -5.94 | - | -15.65 | -7.85 | Upgrade
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| Change in Working Capital | - | - | 11.58 | -18.44 | - | -9.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.