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Public company info - Pizu Group Holdings Ltd. , 08053.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Pizu Group Holdings Ltd., 08053.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 466,685 469,768 711,593 368,951 170,892 115,887 63,825 127,276 239,742 -84,439 8,298 -19,415 -5,430 -16,292 -11,457 -5,913 2,527 17,533 3,132
Net Cash Flow from Return on Investments & Servicing of Finance -161,284 -88,027 -341,064 -172,916 -20,358 -15,163 78 -70,485 -54,803 -1,161 -323 18 31 25 695 1,889 375 236 19
　Interest Received 7,945 4,374 487 1,391 2,351 2,592 911 207 276 16 8 19 32 27 697 1,890 375 236 19
　Interest Paid -16,155 -21,267 -11,421 -6,259 -2,604 -3,631 -833 0 -2,374 -1,177 -331 -1 -1 -2 -2 -1 0 0 0
　Dividend Received 9,169 7,512 7,000 10,500 10,500 2,958 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -162,243 -78,646 -337,130 -178,548 -30,605 -17,082 0 -70,692 -52,705 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -35,010 -40,666 -60,470 -64,326 -48,612 -33,196 -16,191 -24,160 -20,885 -20 -15 -435 -2,397 -2,019 -1,009 -4 -74 -24 0
Net Cash Flow from Investing Activities -204,200 -243,310 -155,493 -363,299 -66,896 -52,789 -169,378 -56,092 -16,440 22 -21 18,329 -815 -41,734 -51,608 -30,674 -80 -2,594 -329
　Additions to Fixed Assets -215,093 -180,250 -174,063 -83,027 -70,767 -86,920 -158,245 -59,724 -25,504 -109 -101 -568 -815 -228 -621 -202 -117 -64 -329
　Disposal of Fixed Assets 45,982 4,238 1,955 37,449 33,865 28,108 7,085 516 1,844 0 80 0 0 0 10 1 7 0 0
　Increase in Investments 671 -82,707 5,050 -20,000 1,542 -312 -2,700 0 -1,767 0 0 0 0 0 -51,952 -25,871 0 -2,530 0
　Decrease in Investments 0 0 0 -9 0 0 0 1,820 453 131 0 18,897 0 -41,506 955 0 30 0 0
　Net Cash Flow with Related Parties 66,278 239,655 57,097 28,005 -29,761 77,261 39,947 6,675 51,438 0 -12,150 0 0 0 0 0 0 0 121
　Others -102,038 -224,246 -45,532 -325,717 -1,775 -70,926 -55,465 -5,379 -42,904 0 12,150 0 0 0 0 -4,602 0 0 -121
Net Cash Flow before Financing Activities 66,191 97,765 154,566 -231,590 35,026 14,739 -121,666 -23,461 147,614 -85,598 7,939 -1,503 -8,611 -60,020 -63,379 -34,702 2,748 15,151 2,822
Net Cash Flow from Financing Activities -106,257 295,043 -88,510 303,273 -69,761 15,525 181,683 6,675 -135,565 84,322 -20,025 24,314 2,863 6,785 13,621 109,219 0 0 21,554
　New Loans 135,000 330,000 208,370 350,000 20,000 40,000 141,736 0 0 3,000 0 0 0 0 0 0 0 0 0
　Loans Repayment -307,535 -250,362 -332,142 -74,732 -60,000 -101,736 0 0 -83,916 0 -3 -7 -7 -5 -5 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 81,322 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -19,049 -14,612 0 0 0 0 0 0 0
　Equity Financing 0 361 0 0 0 0 0 0 0 0 11,177 38,933 2,870 6,790 18,725 109,219 0 0 21,433
　Net Cash Flow with Related Parties 66,278 239,655 57,097 28,005 -29,761 77,261 39,947 6,675 51,438 0 -12,150 0 0 0 0 0 0 0 121
　Others 0 -24,611 -21,835 0 0 0 0 0 -103,087 0 0 0 0 0 -5,099 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -40,066 392,808 66,056 71,683 -34,735 30,264 60,017 -16,786 12,049 -1,276 -12,086 22,811 -5,748 -53,235 -49,758 74,517 2,748 15,151 24,376
Cash & Cash Equivalents at Beginning of Year 623,396 232,010 165,176 93,270 127,514 98,810 38,226 55,130 43,081 16,135 28,221 5,679 11,502 65,127 116,356 50,248 48,336 33,575 9,199
Net Cash Flow due to Change in Exchange Rate/Others 3,295 -1,422 778 223 491 -1,560 567 -118 0 -110 0 -269 -75 -390 -1,471 -8,409 -836 -390 0
Cash & Cash Equivalents at End of Year 586,625 623,396 232,010 165,176 93,270 127,514 98,810 38,226 55,130 14,749 16,135 28,221 5,679 11,502 65,127 116,356 50,248 48,336 33,575
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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