Pizu Group Holdings Limited (8053.HK) - Quarterly Cash Flow Statement

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0.36 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-12.928	45.743	43.873	54.882	-34.056	26.575	33.761	62.67	-2.932	32.383	20.045	65.49	-66.141	66.903	54.505	67.215	73.967	66.361	37.931	51.368	54.647	54.97	43.16	32.516	41.556	31.489	34.027	48.807	20.827	4.781	14.792	8.787	2.494	-12.475	2.596	1.214	-10.01	13.754	13.061	11.84	-24.737	-0.682	-3.94	-3.301	-20.851	-1.944	0.236	-0.86	-21.399	-9.185	-7.994	-14.507	-156.86	-41.992	1.601	-13.901	-245.906	-63.181	-3.941	3.197	8.878	3.197	-2.867	-2.867	-2.867	-2.867	0	0	0	0	0.728	0.728	0.728	0.728	2.395	2.395	2.395	2.395	2.84	2.84	2.84	2.84
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.737	15.737	15.737	15.737	0	12.021	12.021	12.021	0	8.762	8.762	8.762	0	6.788	6.788	6.788	0	3.062	3.062	3.062	0.009	0.009	0.009	0.009	1.221	1.221	1.221	1.221	1.246	1.246	1.246	1.246	2.111	2.111	2.111	2.111	1.489	1.489	1.489	1.489	2.307	2.307	2.307	2.307	0.72	0.72	0.72	0.72	0.309	0.309	0.309	0.309	0.066	0.066	0.066	0.066	0.081	0.081	0.081	0.081	0.135	0.135	0.135	0.135	0.18	0.18	0.18	0.18
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	5.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.538	2.538	2.538	2.538	0	0	0	0	0.531	0.531	0.531	0.531	1.164	1.164	1.164	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.441	-31.441	-31.441	-31.441	0	-56.44	-56.44	-56.44	0	-54.702	-54.702	-54.702	0	-26.312	-26.312	-26.312	0	5.678	5.678	5.678	-0.129	-0.129	-0.129	-0.129	-20.14	-20.14	-20.14	-20.14	3.03	3.03	3.03	3.03	-0.722	-0.722	-0.722	-0.722	1.957	1.957	1.957	1.957	-9.363	-9.363	-9.363	-9.363	-12.63	-12.63	-12.63	-12.63	-1.389	-1.389	-1.389	-1.389	0.93	0.93	0.93	0.93	2.933	2.933	2.933	2.933	-1.891	-1.891	-1.891	-1.891	-1.939	-1.939	-1.939	-1.939
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.902	-1.902	-1.902	-1.902	0	-10.515	-10.515	-10.515	0	-3.105	-3.105	-3.105	0	-3.204	-3.204	-3.204	0	1.411	1.411	1.411	-0.654	-0.654	-0.654	-0.654	0	0	0	0	0	0	0	0	-0.754	-0.754	-0.754	-0.754	0.051	0.051	0.051	0.051	0.43	0.43	0.43	0.43	0.008	0.008	0.008	0.008	0	0	0	0	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	-0.003	-0.003	-0.003	-0.003	-0.019	-0.019	-0.019	-0.019
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.538	-29.538	-29.538	-29.538	0	-45.925	-45.925	-45.925	0	-51.597	-51.597	-51.597	0	-23.108	-23.108	-23.108	0	4.267	4.267	4.267	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	1.907	1.907	1.907	1.907	-9.793	-9.793	-9.793	-9.793	-12.638	-12.638	-12.638	-12.638	0	0	0	0	0.927	0.927	0.927	0.927	2.933	2.933	2.933	2.933	-1.888	-1.888	-1.888	-1.888	-1.92	-1.92	-1.92	-1.92
Other Non Cash Items Numbers are in millions	12.928	-45.743	-43.873	-54.882	34.056	-26.575	-33.761	-62.67	-3.039	-32.383	-20.045	-65.49	66.141	-66.903	-54.505	-67.215	-73.967	-66.361	-37.931	-51.368	-54.647	-54.97	-43.16	-32.516	-41.556	-31.489	-34.027	-48.807	-20.827	-4.781	-14.792	-8.787	-2.494	12.475	-2.596	-1.214	10.01	-13.754	-13.061	-11.84	24.737	0.682	3.94	3.301	20.851	1.944	-0.236	-5.491	15.048	2.834	0.053	6.566	148.919	34.051	0.877	16.379	248.384	65.659	12.204	5.066	-0.615	5.066	1.304	1.304	1.304	1.304	-0.382	-0.382	-0.382	-0.382	0.635	0.635	0.635	0.635	-0.639	-0.639	-0.639	-0.639	-1.081	-1.081	-1.081	-1.081
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	5.971	0	0	0	0	0	76.156	76.156	76.156	76.156	0	30.57	30.57	30.57	0	20.673	20.673	20.673	0	11.909	11.909	11.909	0	25.779	25.779	25.779	-0.947	-0.947	-0.947	-0.947	-21.115	-21.115	-21.115	-21.115	2.071	2.071	2.071	2.071	-4.963	-4.963	-4.963	-4.963	-1.957	-1.957	-1.957	-1.957	-4.578	-4.578	-4.578	-4.578	-3.117	-3.117	-3.117	-3.117	-1.479	-1.479	-1.479	-1.479	0.613	0.613	0.613	0.613	4.377	4.377	4.377	4.377	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.524	-32.524	-32.524	-32.524	0	-23.567	-23.567	-23.567	0	-22.883	-22.883	-22.883	0	-39.561	-39.561	-39.561	0	-14.931	-14.931	-14.931	-0.002	-0.002	-0.002	-0.002	-0.027	-0.027	-0.027	-0.027	-0.025	-0.025	-0.025	-0.025	-0.142	-0.142	-0.142	-0.142	-0.204	-0.204	-0.204	-0.204	-0.057	-0.057	-0.057	-0.057	-0.155	-0.155	-0.155	-0.155	-1.576	-1.576	-1.576	-1.576	-0.029	-0.029	-0.029	-0.029	-0.016	-0.016	-0.016	-0.016	-0.082	-0.082	-0.082	-0.082	-0.089	-0.089	-0.089	-0.089
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.195	-1.195	-1.195	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.455	0.455	0.753	0.753	0.753	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0.35
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.524	32.524	32.524	32.524	0	23.567	23.567	23.567	0	22.883	22.883	22.883	0	39.561	39.561	39.561	0	14.476	14.476	14.476	0.443	0.443	0.443	0.443	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.142	0.142	0.142	0.142	0.204	0.204	0.204	0.204	0.057	0.057	0.057	0.057	0.155	0.155	0.155	0.155	1.576	1.576	1.576	1.576	0.029	0.029	0.029	0.029	0.016	0.016	0.016	0.016	0.082	0.082	0.082	0.082	-0.262	-0.262	-0.262	-0.262
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.185	-95.185	-95.185	-95.185	0	-25.576	-25.576	-25.576	0	-20.146	-20.146	-20.146	0	-43.441	-43.441	-43.441	0	-14.152	-14.152	-14.152	-0.443	-0.443	-0.443	-0.443	-0.027	-0.027	-0.027	-0.027	-0.025	-0.025	-0.025	-0.025	-0.142	-0.142	-0.142	-0.142	-0.204	-0.204	-0.204	-0.204	-10.434	-10.434	-10.434	-10.434	-0.155	-0.155	-0.155	-0.155	-1.201	-1.201	-1.201	-1.201	-0.029	-0.029	-0.029	-0.029	-0.016	-0.016	-0.016	-0.016	-0.082	-0.082	-0.082	-0.082	0.262	0.262	0.262	0.262
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.25	-16.25	-16.25	-16.25	0	-15	-15	-15	0	-25.434	-25.434	-25.434	0	0	0	0	0	0	0	0	-0.649	-0.649	-0.649	-0.649	0	0	0	0	-4.762	-4.762	-4.762	-4.762	-3.653	-3.653	-3.653	-3.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.387	-0.387	-0.387	-0.387
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.837	2.837	2.837	2.837	10.304	10.304	10.304	10.304	0.718	0.718	0.718	0.718	1.698	1.698	1.698	1.698	4.681	4.681	4.681	4.681	28.445	28.445	28.445	28.445	0	0	0	0	0	0	0	0	7.95	7.95	7.95	7.95	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.275	-1.275	-1.275	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.144	-12.144	-12.144	-12.144	0	-7.651	-7.651	-7.651	0	-4.271	-4.271	-4.271	0	0	0	0	0	-9.875	-9.875	-9.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.394	28.394	28.394	28.394	0	22.651	22.651	22.651	0	29.705	29.705	29.705	0	0	0	0	0	9.875	9.875	9.875	0.649	0.649	0.649	0.649	0	0	0	0	1.926	1.926	1.926	1.926	-6.651	-6.651	-6.651	-6.651	-0.718	-0.718	-0.718	-0.718	-1.698	-1.698	-1.698	-1.698	-3.407	-3.407	-3.407	-3.407	-28.445	-28.445	-28.445	-28.445	0	0	0	0	0	0	0	0	-7.95	-7.95	-7.95	-7.95	0.775	0.775	0.775	0.775
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.393	-21.393	-21.393	-21.393	0	-30.092	-30.092	-30.092	0	-10.389	-10.389	-10.389	0	9.987	9.987	9.987	0	-8.206	-8.206	-8.206	-0.649	-0.649	-0.649	-0.649	20.036	20.036	20.036	20.036	-4.963	-4.963	-4.963	-4.963	6.651	6.651	6.651	6.651	0.718	0.718	0.718	0.718	1.698	1.698	1.698	1.698	3.407	3.407	3.407	3.407	28.445	28.445	28.445	28.445	0	0	0	0	0	0	0	0	7.95	7.95	7.95	7.95	0.388	0.388	0.388	0.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0.146	0.146	0	-0.311	-0.311	-0.311	0	-0.112	-0.112	-0.112	0	-0.374	-0.374	-0.374	0	-0.196	-0.196	-0.196	-0.173	-0.173	-0.173	-0.173	0.759	0.759	0.759	0.759	-0.104	-0.104	-0.104	-0.104	4.089	4.089	4.089	4.089	-0.013	-0.013	-0.013	-0.013	-0.093	-0.093	-0.093	-0.093	-12.942	-12.942	-12.942	-12.942	-9.238	-9.238	-9.238	-9.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	5.971	0	0	0	0	0	17.977	17.977	17.977	17.977	0	-8.561	-8.561	-8.561	0	7.176	7.176	7.176	0	15.146	15.146	15.146	0	-4.226	-4.226	-4.226	-2.212	-2.212	-2.212	-2.212	-0.347	-0.347	-0.347	-0.347	-3.022	-3.022	-3.022	-3.022	5.636	5.636	5.636	5.636	-1.456	-1.456	-1.456	-1.456	-13.406	-13.406	-13.406	-13.406	-12.807	-12.807	-12.807	-12.807	16.527	16.527	16.527	16.527	0.478	0.478	0.478	0.478	3.69	3.69	3.69	3.69	6.094	6.094	6.094	6.094	2.093	2.093	2.093	2.093
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	5.971	0	0	0	0	0	41.294	41.294	41.294	41.294	0	23.318	23.318	23.318	0	31.879	31.879	31.879	0	24.703	24.703	24.703	0	9.557	9.557	9.557	1.476	1.476	1.476	1.476	3.687	3.687	3.687	3.687	4.034	4.034	4.034	4.034	7.055	7.055	7.055	7.055	1.42	1.42	1.42	1.42	2.876	2.876	2.876	2.876	16.282	16.282	16.282	16.282	29.089	29.089	29.089	29.089	12.562	12.562	12.562	12.562	12.084	12.084	12.084	12.084	8.394	8.394	8.394	8.394	2.3	2.3	2.3	2.3

Pizu Group Holdings Limited

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