Pizu Group Holdings Limited (8053.HK)

HKD 0.36

(-1.37%)

Annual Cash Flows

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 220.66 Million 431.67 Million 429.1 Million 651.12 Million 304.62 Million 122.28 Million
Net Income 331.05 Million 194.05 Million 244.09 Million 329.54 Million 456.21 Million 359.44 Million
Depreciation & Amortization 107.84 Million 157.29 Million 137.7 Million 93.57 Million 62.94 Million 48.08 Million
Deferred income taxes - - -37.03 Million - - -
Stock-based compensation - - 5.97 Million - - -
Change in working capital -133.35 Million 68.01 Million 55.66 Million 199.88 Million -125.76 Million -225.75 Million
Other non-cash items -37.66 Million 12.31 Million 22.71 Million 28.12 Million -88.77 Million -59.48 Million
Investing Cash Flow -244.04 Million -187.08 Million -231.42 Million -148 Million -351.4 Million -54.04 Million
Investments in PPE -290.41 Million -255.18 Million -181.84 Million -191.56 Million -130.09 Million -94.26 Million
Acquisitions 1.81 Million 671 Thousand -82.7 Million 5.05 Million -20 Million 1.54 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 11.87 Million 67.42 Million 33.12 Million 38.5 Million -201.3 Million 38.68 Million
Financing Cash Flow -338.66 Million -284.65 Million 195.13 Million -437.06 Million 118.46 Million -102.97 Million
Debt repayment -146.1 Million -288 Million -215 Million -297.69 Million -65 Million -60 Million
Dividends payments -30.82 Million -58.92 Million -62.08 Million -28.84 Million -48.57 Million -30.6 Million
Common Stock Repurchased - - -24.61 Million -21.83 Million - -
Common Stock Issuance - - 361 Thousand -145.79 Million - -
Other Financing Activities -23 Million 62.27 Million 496.46 Million 57.09 Million 232.04 Million -12.36 Million
Accounts receivables 35.91 Million 72.75 Million 32.9 Million 146.57 Million -121.78 Million -273.03 Million
Accounts payables - - - - - 273.03 Million
Inventory -8.9 Million -51.61 Million -21.78 Million 25.85 Million -7.6 Million -42.06 Million
Other working capital -20.98 Million 46.88 Million 44.53 Million 27.45 Million 3.62 Million -183.69 Million
Cash at beginning of period 586.62 Million 623.39 Million 232.01 Million 165.17 Million 93.27 Million 127.51 Million
Cash at end of period 223.77 Million 586.62 Million 623.39 Million 232.01 Million 165.17 Million 93.27 Million
Capital Expenditure -290.41 Million -255.18 Million -181.84 Million -191.56 Million -130.09 Million -94.26 Million
Effect of forex changes on cash -816 Thousand 3.29 Million -1.42 Million 778 Thousand 223 Thousand 491 Thousand
Net cash flow / Change in cash -362.84 Million -36.77 Million 391.38 Million 66.83 Million 71.9 Million -34.24 Million
Free Cash Flow -69.74 Million 176.49 Million 247.25 Million 459.56 Million 174.52 Million 28.01 Million

Cash Flow Charts