P.B. GROUP (08331) Cash Flow Statement

0.231
0.0000.00%

15min DelayNot Open Sep 10 09:00 CST

36.76MMarket Cap-2.24P/E (TTM)

P.B. GROUP (08331) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

-3288.94%-19.61M

-273.36%-5.92M

-80.55%615.00K

-62.06%3.42M

+114.48%3.16M

--9.00M

---21.84M

+756.07%16.14M

+99.60%-35.00K

+121.84%1.89M

-163.86%-8.83M

-255.56%-8.63M

+1303.05%13.82M

+42.17%5.55M

+98.52%-1.15M

+200.49%3.90M

-1681.51%-77.42M

-290.77%-3.88M

+134.84%4.90M

+231.27%2.04M

Operating Income before the Change of Operating Capital

-42.67%-8.00M

----

+30.29%-5.60M

----

-323.68%-8.04M

----

--3.59M

----

+46.55%12.49M

----

-1.96%8.52M

----

+440.34%8.69M

----

+108.48%1.61M

----

-717.98%-18.97M

----

+136.91%3.07M

----

Profit before Tax

-48.16%-11.36M

----

-5.23%-7.67M

----

-538.65%-7.29M

----

---1.14M

----

+20.69%11.08M

----

+6.50%9.18M

----

+115.26%8.62M

----

+21.21%-56.45M

----

-1937.47%-71.64M

----

+143.14%3.90M

----

Interest (Income) - Adjustment

+61.72%-562.00K

----

-61.85%-1.47M

----

-5.10%-907.00K

----

---863.00K

----

-79.00%-1.25M

----

+12.39%-700.00K

----

-34.29%-799.00K

----

-18.29%-595.00K

----

-8.64%-503.00K

----

-125.85%-463.00K

----

Depreciation and Amortization:

-9.03%2.43M

----

-2.77%2.67M

----

+10.77%2.75M

----

--2.48M

----

-11.53%2.28M

----

+46.75%2.58M

----

+31.73%1.76M

----

+2.46%1.33M

----

-6.13%1.30M

----

-2.39%1.39M

----

-Amortization of Intangible Assets

-33.85%43.00K

----

-22.62%65.00K

----

-40.43%84.00K

----

--141.00K

----

+8.26%131.00K

----

-1.63%121.00K

----

+43.02%123.00K

----

+28.36%86.00K

----

+17.54%67.00K

----

+29.55%57.00K

----

-Other Depreciation and Amortization

----

+0.00%77.00K

----

+0.00%77.00K

----

+67.39%77.00K

----

Impairment and Provisions:

+271.17%837.00K

----

+61.47%-489.00K

----

-148.01%-1.27M

----

--2.64M

----

+0.00%-95.00K

----

+0.00%-95.00K

----

+0.00%-95.00K

----

+34.48%-95.00K

----

-383.33%-145.00K

----

-Impairment of Trade Receivables (Reversal)

+271.17%837.00K

----

+61.47%-489.00K

----

---1.27M

----

-200.00%-50.00K

----

-Other Impairments and Provisions

----

--2.64M

----

+0.00%-95.00K

----

+0.00%-95.00K

----

+0.00%-95.00K

----

+0.00%-95.00K

----

---95.00K

----

Revaluation Surplus:

-96.86%26.00K

----

-22.78%827.00K

----

+26.60%1.07M

----

--846.00K

----

-Fair Value of Investment Properties (Increase)

-56.67%237.00K

----

+235.58%547.00K

----

-14.66%163.00K

----

--191.00K

----

-Other Fair Value Changes

-175.36%-211.00K

----

-69.16%280.00K

----

+38.63%908.00K

----

--655.00K

----

Asset Sale Loss (Gain):

-89.67%73.00K

----

-60.81%707.00K

----

+1309.38%1.80M

----

--128.00K

----

-1.11%178.00K

----

+336.84%180.00K

----

-120.99%-76.00K

----

-93.56%362.00K

----

+112320.00%5.62M

----

-80.00%5.00K

----

-Loss (Gain) from Sale of Subsidiary Company

----

--5.62M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-89.67%73.00K

----

-60.81%707.00K

----

+1309.38%1.80M

----

--128.00K

----

-1.11%178.00K

----

+336.84%180.00K

----

-120.99%-76.00K

----

+7140.00%362.00K

----

+0.00%5.00K

----

-80.00%5.00K

----

Financial Expense

+0.35%579.00K

----

+6.65%577.00K

----

-12.03%541.00K

----

--615.00K

----

+4.18%523.00K

----

+11.31%502.00K

----

-64.85%451.00K

----

+241.22%1.28M

----

-27.83%376.00K

----

+45.53%521.00K

----

Special Items

+98.02%-15.00K

----

+83.98%-759.00K

----

-325.99%-4.74M

----

---1.11M

----

+89.99%-312.00K

----

-168.71%-3.12M

----

-102.08%-1.16M

----

+21.32%55.77M

----

+2255.23%45.97M

----

-392.61%-2.13M

----

Change of Operating Capital

-471.75%-26.86M

-273.36%-5.92M

-50.98%7.23M

-62.06%3.42M

+132.83%14.74M

--9.00M

---44.90M

+756.07%16.14M

+61.67%-9.59M

+121.84%1.89M

-233.39%-25.02M

-255.56%-8.63M

+605.39%18.76M

+42.17%5.55M

+97.26%-3.71M

+200.49%3.90M

-1864.06%-135.37M

-290.77%-3.88M

+143.59%7.67M

+231.27%2.04M

Accounts Receivable (Increase) Decrease

-116.75%-1.30M

----

-2.32%7.77M

----

+149.43%7.96M

----

---16.10M

----

+13.85%-13.06M

----

-1106.24%-15.15M

----

+134.41%1.51M

----

+93.58%-4.38M

----

-975.26%-68.22M

----

+197.99%7.79M

----

Inventory (Increase) Decrease

+90.80%-243.00K

----

-557.21%-2.64M

----

+61.75%-402.00K

----

---1.05M

----

-8.30%-574.00K

----

+46.57%-530.00K

----

-489.02%-992.00K

----

+128.05%255.00K

----

-43.38%-909.00K

----

-179.30%-634.00K

----

Accounts Payable Increase (Decrease)

-485.28%-5.71M

----

-63.20%1.48M

----

+236.68%4.02M

----

---2.94M

----

+905.34%4.08M

----

-111.45%-506.00K

----

+183.21%4.42M

----

-86.03%1.56M

----

+354.92%11.17M

----

-204.04%-4.38M

----

Financial Liabilities at Fair Value Increase (Decrese)

----

---2.96M

----

Cash from Business Operations

-1614.00%-15.25M

----

-71.55%1.01M

----

+118.19%3.54M

----

---19.46M

----

+138.33%2.94M

----

-156.26%-7.67M

----

+1529.80%13.63M

----

+98.76%-953.00K

----

-1415.28%-76.93M

----

+149.26%5.85M

----

Other Taxes

-1013.78%-4.37M

----

-3.70%-392.00K

----

+84.13%-378.00K

----

---2.38M

----

-156.07%-2.97M

----

-689.34%-1.16M

----

+200.51%197.00K

----

+59.50%-196.00K

----

+49.27%-484.00K

----

+56.14%-954.00K

----

Special items of business operations

----

-273.36%-5.92M

----

-62.06%3.42M

----

--9.00M

----

+756.07%16.14M

----

+121.84%1.89M

----

-255.56%-8.63M

----

+42.17%5.55M

----

+200.49%3.90M

----

-290.77%-3.88M

----

+231.27%2.04M

Net cash flow from investing

+225.51%27.74M

+240.11%13.03M

-178.17%-22.10M

-5570.12%-9.30M

-137.05%-7.95M

---164.00K

---3.35M

-959.22%-2.99M

-2114.12%-3.92M

+0.00%-282.00K

+95.95%-177.00K

+71.25%-282.00K

+0.84%-4.37M

+78.52%-981.00K

+56.40%-4.41M

-428.70%-4.57M

-91.54%-10.12M

+45.73%-864.00K

+72.55%-5.28M

+31.82%-1.59M

Sale of Fixed Assets

-93.20%7.00K

----

+243.33%103.00K

----

-89.69%30.00K

----

--291.00K

----

--63.00K

----

--85.00K

----

-81.82%2.00K

----

+10.00%11.00K

----

Purchase of Fixed Assets

+63.27%-8.27M

----

-159.82%-22.51M

----

-452.84%-8.66M

----

---1.57M

----

+4.47%-1.54M

----

+70.10%-1.61M

----

-705.54%-5.38M

----

+91.32%-668.00K

----

-1863.01%-7.70M

----

+78.91%-392.00K

----

Sale of Intangible Assets

----

--605.00K

----

Purchase of Intangible Assets

----

---605.00K

----

+60.40%-1.42M

----

Sale of Subsidiaries

--11.27M

----

+1104.60%874.00K

----

---87.00K

----

Acquisition of Subsidiaries

----

--818.00K

----

Cash Paid to Acquire Investments

----

---1.00M

----

---2.61M

----

Interest Received - Investment

-61.72%562.00K

----

+61.85%1.47M

----

+5.10%907.00K

----

--863.00K

----

+79.00%1.25M

----

-12.39%700.00K

----

+34.29%799.00K

----

+18.29%595.00K

----

+8.64%503.00K

----

+125.85%463.00K

----

Restricted Cash (Increase) Decrease

+2814.94%4.18M

----

+25.96%-154.00K

----

+34.18%-208.00K

----

---316.00K

----

-1743.00%-3.69M

----

+79.38%-200.00K

----

-5.21%-970.00K

----

+51.29%-922.00K

----

+52.04%-1.89M

----

---3.95M

----

Decrease in Deposits (Increase)

+166683.33%19.99M

----

+0.00%-12.00K

----

+0.00%-12.00K

----

---12.00K

----

-110.53%-12.00K

----

+400.00%114.00K

----

+99.20%-38.00K

----

-403.81%-4.76M

----

---945.00K

----

+100.00%0.00

----

Other Items of Investing Activities

----

+240.11%13.03M

----

-5570.12%-9.30M

----

---164.00K

----

-959.22%-2.99M

----

+0.00%-282.00K

----

+71.25%-282.00K

+139.83%1.13M

+78.52%-981.00K

--472.00K

-428.70%-4.57M

----

+45.73%-864.00K

----

+31.82%-1.59M

Financing Cash Flow

----

---87.00K

+35.55%-513.00K

----

-241.39%-796.00K

---517.00K

--563.00K

----

+2529.29%23.43M

--416.00K

+375.85%891.00K

----

-101.74%-323.00K

----

-77.91%18.59M

+4505.45%2.53M

+797.18%84.15M

+101.08%55.00K

-128.91%-12.07M

-210.63%-5.08M

New Borrowing

----

--4.22M

----

Refund

----

---4.22M

----

-22.40%-14.32M

----

Issuing Shares

----

--23.63M

----

-72.59%20.67M

----

--75.39M

----

Issuance Expenses and Redemption of Securities Expenses

----

---850.00K

----

-32.45%-1.51M

----

---1.14M

----

Interest Paid - Financing

----

-35.00%-27.00K

----

---20.00K

----

+6.35%-59.00K

----

-90.91%-63.00K

----

+96.28%-33.00K

----

---888.00K

----

---180.00K

----

Absorb Investment Income

----

--9.80M

----

Other Items of the Financing Business

----

---87.00K

+396.00%744.00K

----

-73.36%150.00K

---517.00K

--563.00K

----

-26.41%992.00K

--416.00K

+4714.29%1.35M

----

-91.03%28.00K

----

+235.48%312.00K

+4505.45%2.53M

-96.18%93.00K

+101.08%55.00K

+461.89%2.43M

-210.63%-5.08M

Effects of Exchange Rate Changes

-329.90%-1.16M

+53.53%-613.00K

-84.96%505.00K

-335.12%-1.32M

-8.03%3.36M

--561.00K

--3.65M

--2.18M

-164.26%-374.00K

----

--582.00K

----

Ending Cash Balance

+131.91%12.25M

-40.29%11.69M

-80.27%5.28M

-48.33%19.58M

-7.66%26.78M

--37.89M

--29.00M

-9.87%29.66M

+61.84%49.98M

+11.53%32.90M

-19.60%30.88M

-12.86%29.50M

+31.16%38.41M

+86.74%33.86M

+80.11%29.29M

+21.28%18.13M

-17.21%16.26M

-45.57%14.95M

-38.81%19.64M

+12.86%27.46M

Net Change in Cash

+136.95%8.13M

+219.33%7.02M

-294.28%-22.00M

-170.68%-5.88M

+77.35%-5.58M

--8.32M

---24.63M

+551.31%13.15M

+340.02%19.47M

+122.65%2.02M

-188.89%-8.11M

-295.14%-8.91M

-29.93%9.13M

+144.54%4.57M

+485.38%13.03M

+139.80%1.87M

+72.86%-3.38M

-1.30%-4.69M

-247.13%-12.46M

-759.03%-4.63M

Beginning Cash Balance

-80.27%5.28M

-7.66%26.78M

-41.98%29.00M

--29.00M

--49.98M

-53.62%14.32M

-19.60%30.88M

+31.16%38.41M

+80.11%29.29M

-17.21%16.26M

-38.81%19.64M

+35.83%32.10M

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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