P
Pizu Group Holdings Ltd
HKEX:8053
Pizu Group Holdings Ltd
HKEX:8053
Price:
1.69
HKD
-0.59%
Market Closed
Market Cap:
HK$1.5B
Cash Flow Statement
Cash Flow Statement
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
Currency: CNY
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
60
|
0
|
119
|
0
|
304
|
0
|
359
|
0
|
456
|
0
|
330
|
0
|
244
|
0
|
194
|
0
|
331
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
12
|
0
|
27
|
0
|
35
|
0
|
48
|
0
|
63
|
0
|
94
|
0
|
138
|
0
|
157
|
0
|
108
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
32
|
0
|
23
|
0
|
(4)
|
0
|
(11)
|
0
|
(24)
|
0
|
89
|
0
|
32
|
0
|
47
|
0
|
(49)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
24
|
0
|
16
|
0
|
33
|
0
|
49
|
0
|
64
|
0
|
60
|
0
|
41
|
0
|
35
|
0
|
36
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
3
|
3
|
6
|
8
|
11
|
13
|
21
|
25
|
16
|
12
|
12
|
12
|
|
| Change in Working Capital |
12
|
12
|
3
|
(2)
|
(6)
|
(6)
|
(13)
|
(26)
|
(18)
|
(10)
|
(8)
|
(18)
|
(20)
|
2
|
8
|
6
|
147
|
64
|
116
|
(1)
|
78
|
(121)
|
39
|
(252)
|
88
|
(274)
|
148
|
(190)
|
438
|
139
|
610
|
15
|
372
|
33
|
368
|
(169)
|
41
|
|
| Cash from Operating Activities |
18
N/A
|
18
N/A
|
3
-86%
|
(2)
N/A
|
(6)
-157%
|
(6)
+3%
|
(13)
-119%
|
(26)
-107%
|
(18)
+29%
|
(10)
+44%
|
(8)
+24%
|
(18)
-124%
|
(20)
-14%
|
2
N/A
|
8
+295%
|
6
-28%
|
147
+2 352%
|
219
+49%
|
116
-47%
|
103
-11%
|
78
-25%
|
48
-39%
|
39
-19%
|
83
+113%
|
88
+7%
|
122
+38%
|
148
+21%
|
305
+105%
|
438
+44%
|
651
+49%
|
610
-6%
|
429
-30%
|
372
-13%
|
432
+16%
|
368
-15%
|
221
-40%
|
430
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(60)
|
(43)
|
(158)
|
(138)
|
(87)
|
(104)
|
(87)
|
(70)
|
(136)
|
(147)
|
(192)
|
(201)
|
(182)
|
(153)
|
(255)
|
(382)
|
(290)
|
(268)
|
|
| Other Items |
(2)
|
(3)
|
0
|
1
|
(29)
|
(31)
|
(51)
|
(81)
|
(42)
|
(10)
|
(1)
|
22
|
18
|
(4)
|
0
|
0
|
0
|
9
|
(24)
|
4
|
(51)
|
(10)
|
4
|
40
|
41
|
33
|
(183)
|
(215)
|
(77)
|
44
|
106
|
(50)
|
(42)
|
68
|
11
|
46
|
108
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-4%
|
0
N/A
|
1
+100%
|
(29)
N/A
|
(31)
-8%
|
(51)
-64%
|
(81)
-59%
|
(42)
+49%
|
(10)
+76%
|
(1)
+92%
|
22
N/A
|
18
-16%
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
(24)
-50%
|
(56)
-130%
|
(94)
-68%
|
(168)
-79%
|
(134)
+20%
|
(47)
+65%
|
(63)
-34%
|
(54)
+14%
|
(253)
-368%
|
(351)
-39%
|
(224)
+36%
|
(148)
+34%
|
(95)
+36%
|
(231)
-144%
|
(195)
+16%
|
(187)
+4%
|
(372)
-99%
|
(244)
+34%
|
(160)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
5
|
142
|
112
|
(62)
|
(27)
|
(40)
|
152
|
275
|
(12)
|
(124)
|
51
|
80
|
(44)
|
(173)
|
(235)
|
(148)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
(40)
|
0
|
0
|
0
|
(17)
|
0
|
(31)
|
0
|
(49)
|
0
|
(29)
|
(58)
|
(62)
|
(64)
|
(59)
|
(28)
|
(31)
|
0
|
|
| Other |
0
|
1
|
0
|
112
|
109
|
(7)
|
14
|
26
|
7
|
3
|
3
|
4
|
24
|
(2)
|
(20)
|
2
|
(156)
|
(66)
|
(88)
|
(25)
|
(2)
|
39
|
88
|
74
|
20
|
(32)
|
30
|
(108)
|
(187)
|
(263)
|
(201)
|
202
|
114
|
(53)
|
(29)
|
(159)
|
(173)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
N/A
|
112
N/A
|
109
-2%
|
(7)
N/A
|
14
N/A
|
26
+88%
|
7
-73%
|
3
-56%
|
3
-3%
|
4
+38%
|
24
+508%
|
(2)
N/A
|
(20)
-920%
|
2
N/A
|
(156)
N/A
|
(191)
-22%
|
(88)
+54%
|
(64)
+27%
|
3
N/A
|
181
+6 598%
|
200
+10%
|
(5)
N/A
|
(24)
-363%
|
(103)
-329%
|
152
N/A
|
118
-22%
|
(248)
N/A
|
(437)
-76%
|
(230)
+47%
|
195
N/A
|
(19)
N/A
|
(285)
-1 371%
|
(292)
-3%
|
(339)
-16%
|
(241)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(8)
|
(10)
|
(2)
|
0
|
(0)
|
2
|
(0)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
0
|
(3)
|
0
|
3
|
1
|
0
|
(1)
|
4
|
3
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
15
N/A
|
17
+9%
|
2
-89%
|
109
+5 626%
|
66
-39%
|
(54)
N/A
|
(51)
+5%
|
(81)
-58%
|
(54)
+34%
|
(16)
+71%
|
(6)
+63%
|
6
N/A
|
22
+261%
|
(3)
N/A
|
(12)
-365%
|
8
N/A
|
(10)
N/A
|
12
N/A
|
3
-73%
|
(17)
N/A
|
(14)
+18%
|
61
N/A
|
105
+73%
|
29
-73%
|
1
-98%
|
(34)
N/A
|
44
N/A
|
72
+63%
|
(31)
N/A
|
67
N/A
|
285
+327%
|
391
+37%
|
161
-59%
|
(37)
N/A
|
(297)
-708%
|
(363)
-22%
|
28
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
18
+1%
|
3
-86%
|
(2)
N/A
|
(6)
-157%
|
(6)
+3%
|
(13)
-119%
|
(26)
-107%
|
(18)
+29%
|
(10)
+44%
|
(8)
+24%
|
(18)
-124%
|
(20)
-14%
|
2
N/A
|
8
+295%
|
6
-28%
|
147
+2 352%
|
193
+31%
|
116
-40%
|
43
-62%
|
35
-20%
|
(111)
N/A
|
(100)
+10%
|
(5)
+95%
|
(16)
-244%
|
35
N/A
|
79
+123%
|
169
+115%
|
290
+72%
|
460
+58%
|
409
-11%
|
247
-40%
|
219
-11%
|
176
-19%
|
(14)
N/A
|
(70)
-396%
|
162
N/A
|
|
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