P
Pioneer Global Group Ltd
HKEX:224
Pioneer Global Group Ltd
HKEX:224
Price:
0.57
HKD
Market Closed
Market Cap:
HK$657.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
P
|
Pioneer Global Group Ltd
HKEX:224
|
HK |
|
S
|
Sinjia Land Ltd
SGX:5HH
|
SG |
|
H
|
Hansung Enterprise Co Ltd
KRX:003680
|
KR |
|
Fathom Nickel Inc
OTC:FNICF
|
CA |
|
C
|
Construction JSC N0 1
VN:VC1
|
VN |
Cash Flow Statement
Cash Flow Statement
Pioneer Global Group Ltd
Pioneer Global Group Ltd
Currency: HKD
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(53)
|
0
|
4
|
0
|
27
|
0
|
46
|
0
|
143
|
0
|
196
|
0
|
163
|
0
|
73
|
0
|
266
|
0
|
605
|
0
|
465
|
0
|
813
|
0
|
551
|
0
|
913
|
0
|
439
|
0
|
932
|
0
|
753
|
0
|
676
|
0
|
99
|
0
|
377
|
0
|
257
|
0
|
77
|
0
|
(68)
|
0
|
(161)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
56
|
0
|
1
|
0
|
(19)
|
(1)
|
(41)
|
0
|
(137)
|
0
|
(190)
|
0
|
(144)
|
0
|
(28)
|
0
|
(244)
|
0
|
(500)
|
0
|
(349)
|
0
|
(674)
|
0
|
(436)
|
0
|
(777)
|
0
|
(263)
|
0
|
(737)
|
0
|
(573)
|
0
|
(474)
|
0
|
107
|
0
|
(178)
|
0
|
(74)
|
0
|
67
|
0
|
225
|
0
|
300
|
0
|
|
| Cash Taxes Paid |
13
|
7
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
10
|
0
|
14
|
0
|
26
|
0
|
18
|
0
|
15
|
0
|
13
|
0
|
20
|
0
|
18
|
0
|
8
|
0
|
4
|
0
|
2
|
0
|
|
| Cash Interest Paid |
9
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
9
|
0
|
8
|
0
|
7
|
0
|
3
|
0
|
5
|
0
|
13
|
0
|
30
|
0
|
33
|
0
|
35
|
0
|
37
|
21
|
44
|
41
|
44
|
53
|
48
|
54
|
65
|
68
|
69
|
69
|
67
|
59
|
46
|
41
|
67
|
103
|
121
|
126
|
121
|
108
|
|
| Change in Working Capital |
24
|
17
|
(2)
|
8
|
2
|
(3)
|
0
|
3
|
(26)
|
13
|
20
|
12
|
(3)
|
6
|
(6)
|
49
|
2
|
21
|
6
|
41
|
(6)
|
129
|
(4)
|
133
|
(9)
|
117
|
18
|
127
|
(15)
|
155
|
(12)
|
196
|
(17)
|
159
|
(9)
|
178
|
(8)
|
199
|
(12)
|
177
|
(27)
|
182
|
(18)
|
149
|
(8)
|
124
|
(16)
|
153
|
2
|
128
|
|
| Cash from Operating Activities |
24
N/A
|
17
-29%
|
2
-91%
|
8
+453%
|
8
-1%
|
(3)
N/A
|
9
N/A
|
2
-74%
|
(20)
N/A
|
13
N/A
|
28
+110%
|
12
-58%
|
6
-49%
|
6
+7%
|
16
+148%
|
49
+208%
|
49
+0%
|
21
-57%
|
32
+52%
|
41
+26%
|
100
+146%
|
129
+30%
|
112
-14%
|
133
+19%
|
130
-2%
|
117
-10%
|
133
+14%
|
127
-5%
|
122
-4%
|
155
+27%
|
164
+6%
|
196
+19%
|
179
-9%
|
159
-11%
|
173
+8%
|
178
+3%
|
195
+10%
|
199
+2%
|
195
-2%
|
177
-9%
|
173
-2%
|
182
+5%
|
166
-9%
|
149
-10%
|
137
-8%
|
124
-9%
|
142
+14%
|
153
+8%
|
141
-8%
|
128
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(44)
|
0
|
(0)
|
0
|
(1)
|
0
|
(38)
|
0
|
(23)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(329)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
(79)
|
(82)
|
(33)
|
(54)
|
(51)
|
(7)
|
(6)
|
23
|
(20)
|
(98)
|
(28)
|
(53)
|
49
|
95
|
(17)
|
203
|
194
|
(298)
|
67
|
(65)
|
(87)
|
(232)
|
(119)
|
59
|
51
|
48
|
(54)
|
(174)
|
(153)
|
(464)
|
(508)
|
37
|
(150)
|
(614)
|
(300)
|
182
|
29
|
(61)
|
66
|
(11)
|
(288)
|
(242)
|
(42)
|
(29)
|
6
|
(67)
|
47
|
172
|
68
|
20
|
|
| Cash from Investing Activities |
(80)
N/A
|
(82)
-3%
|
(77)
+6%
|
(54)
+30%
|
(51)
+6%
|
(7)
+86%
|
(7)
+1%
|
23
N/A
|
(58)
N/A
|
(98)
-69%
|
(51)
+48%
|
(53)
-5%
|
47
N/A
|
95
+104%
|
(18)
N/A
|
203
N/A
|
194
-5%
|
(298)
N/A
|
(262)
+12%
|
(65)
+75%
|
(88)
-35%
|
(232)
-163%
|
(119)
+49%
|
59
N/A
|
50
-15%
|
48
-4%
|
(54)
N/A
|
(174)
-220%
|
(153)
+12%
|
(464)
-203%
|
(508)
-10%
|
37
N/A
|
(150)
N/A
|
(614)
-310%
|
(305)
+50%
|
177
N/A
|
29
-84%
|
(61)
N/A
|
66
N/A
|
(11)
N/A
|
(289)
-2 487%
|
(242)
+16%
|
(43)
+82%
|
(29)
+33%
|
6
N/A
|
(67)
N/A
|
46
N/A
|
171
+274%
|
68
-60%
|
20
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
163
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
0
|
24
|
0
|
(1)
|
0
|
(23)
|
0
|
22
|
0
|
23
|
0
|
(40)
|
0
|
34
|
0
|
(82)
|
0
|
179
|
0
|
(8)
|
0
|
(106)
|
0
|
(22)
|
0
|
44
|
0
|
234
|
366
|
331
|
(86)
|
451
|
502
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(12)
|
0
|
(13)
|
0
|
(18)
|
0
|
(18)
|
0
|
(19)
|
0
|
(22)
|
0
|
(28)
|
0
|
(42)
|
0
|
(44)
|
0
|
(44)
|
(32)
|
(48)
|
(16)
|
(48)
|
(49)
|
(52)
|
0
|
(53)
|
0
|
(53)
|
0
|
0
|
0
|
(12)
|
0
|
(23)
|
0
|
(17)
|
0
|
0
|
0
|
|
| Other |
1
|
3
|
7
|
25
|
5
|
(4)
|
(3)
|
(24)
|
(2)
|
91
|
(9)
|
28
|
(9)
|
(103)
|
(7)
|
(45)
|
(3)
|
152
|
(5)
|
(37)
|
(14)
|
117
|
(36)
|
(100)
|
(99)
|
(147)
|
(77)
|
13
|
(89)
|
19
|
(44)
|
(67)
|
(70)
|
(95)
|
(90)
|
(82)
|
(93)
|
(68)
|
(93)
|
(93)
|
(87)
|
(104)
|
(79)
|
(57)
|
(83)
|
(111)
|
(121)
|
(126)
|
(122)
|
(108)
|
|
| Cash from Financing Activities |
143
N/A
|
166
+16%
|
30
-82%
|
25
-18%
|
4
-86%
|
(4)
N/A
|
(25)
-491%
|
(24)
+7%
|
14
N/A
|
91
+571%
|
2
-98%
|
28
+1 238%
|
(62)
N/A
|
(103)
-66%
|
9
N/A
|
(45)
N/A
|
(103)
-129%
|
152
N/A
|
155
+2%
|
(37)
N/A
|
(43)
-16%
|
117
N/A
|
108
-7%
|
(100)
N/A
|
(162)
-63%
|
(147)
+9%
|
(77)
+48%
|
13
N/A
|
101
+671%
|
352
+249%
|
238
-33%
|
(168)
N/A
|
333
N/A
|
358
+8%
|
(142)
N/A
|
(135)
+5%
|
(147)
-9%
|
(122)
+17%
|
(146)
-20%
|
(147)
0%
|
(88)
+40%
|
(104)
-19%
|
(91)
+13%
|
(69)
+24%
|
(107)
-55%
|
(134)
-26%
|
(139)
-4%
|
(144)
-3%
|
(122)
+16%
|
(132)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
2
|
3
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
|
| Net Change in Cash |
87
N/A
|
101
+16%
|
(45)
N/A
|
(21)
+54%
|
(39)
-89%
|
(14)
+64%
|
(24)
-67%
|
1
N/A
|
(65)
N/A
|
6
N/A
|
(21)
N/A
|
(13)
+37%
|
(10)
+24%
|
(2)
+82%
|
7
N/A
|
207
+2 937%
|
139
-32%
|
(126)
N/A
|
(75)
+40%
|
(62)
+18%
|
(32)
+48%
|
14
N/A
|
101
+630%
|
93
-7%
|
18
-81%
|
18
N/A
|
2
-88%
|
(34)
N/A
|
69
N/A
|
41
-41%
|
(109)
N/A
|
63
N/A
|
364
+482%
|
(93)
N/A
|
(274)
-194%
|
221
N/A
|
77
-65%
|
16
-79%
|
115
+602%
|
19
-83%
|
(203)
N/A
|
(165)
+19%
|
33
N/A
|
51
+57%
|
35
-31%
|
(77)
N/A
|
48
N/A
|
180
+276%
|
87
-52%
|
18
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
17
-26%
|
(42)
N/A
|
8
N/A
|
8
-4%
|
(3)
N/A
|
8
N/A
|
2
-70%
|
(58)
N/A
|
13
N/A
|
5
-63%
|
12
+141%
|
4
-69%
|
6
+73%
|
15
+127%
|
49
+237%
|
49
0%
|
21
-57%
|
(297)
N/A
|
41
N/A
|
98
+143%
|
129
+31%
|
112
-14%
|
133
+19%
|
129
-3%
|
117
-9%
|
133
+13%
|
127
-5%
|
122
-4%
|
155
+27%
|
164
+6%
|
196
+19%
|
179
-9%
|
159
-11%
|
168
+6%
|
173
+3%
|
195
+13%
|
199
+2%
|
195
-2%
|
177
-9%
|
173
-2%
|
181
+5%
|
166
-9%
|
149
-10%
|
137
-8%
|
124
-9%
|
140
+13%
|
153
+9%
|
141
-8%
|
128
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
