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PIZU GROUP (09893)

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  • 0.990
  • -0.010-1.00%
Market Closed Jan 16 15:34 CST
3.52BMarket Cap17.37P/E (TTM)

PIZU GROUP (09893) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
34.84%446.41M
----
70.60%331.06M
----
-20.50%194.06M
----
-25.93%244.1M
----
-27.77%329.54M
Profit adjustment
Interest (income) - adjustment
----
-26.70%-7.65M
----
23.96%-6.04M
----
-81.64%-7.95M
----
-798.15%-4.37M
----
64.99%-487K
Attributable subsidiary (profit) loss
----
-33.05%-18.15M
----
-1.48%-13.64M
----
-75.60%-13.44M
----
22.52%-7.65M
----
8.19%-9.88M
Impairment and provisions:
----
592.84%20.66M
----
-110.93%-4.19M
----
328.95%38.37M
----
-89.85%8.95M
----
3,589.31%88.14M
-Impairment of property, plant and equipment (reversal)
----
----
----
-200.00%-14.84M
----
--14.84M
----
----
----
----
-Impairment of trade receivables (reversal)
----
22.50%21.85M
----
55.94%17.84M
----
150.53%11.44M
----
381.50%4.57M
----
35.79%-1.62M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--89.76M
-Other impairments and provisions
----
83.43%-1.19M
----
-159.48%-7.19M
----
176.18%12.09M
----
--4.38M
----
----
Asset sale loss (gain):
----
-114.92%-923K
----
209.93%6.19M
----
-876.41%-5.63M
----
24.57%725K
----
103.49%582K
-Loss (gain) from sale of subsidiary company
----
----
----
--5.3M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-203.36%-923K
----
229.61%893K
----
-195.03%-689K
----
24.57%725K
----
108.97%582K
-Loss (gain) from selling other assets
----
----
----
----
----
---4.94M
----
----
----
----
Depreciation and amortization:
----
16.06%125.16M
----
-31.44%107.84M
----
14.23%157.29M
----
47.15%137.7M
----
48.66%93.58M
-Amortization of intangible assets
----
34.00%17.04M
----
-10.25%12.72M
----
148.26%14.17M
----
11,546.94%5.71M
----
-26.87%49K
Financial expense
----
-80.21%5.19M
----
-16.35%26.24M
----
6.37%31.37M
----
131.25%29.49M
----
101.84%12.75M
Exchange Loss (gain)
----
44.62%-1.81M
----
-170.91%-3.26M
----
185.65%4.6M
----
163.97%1.61M
----
-531.73%-2.52M
Special items
----
73.14%-14.65M
----
---54.55M
----
----
----
--3.57M
----
----
Operating profit before the change of operating capital
----
42.25%554.25M
----
-2.26%389.64M
----
-3.73%398.67M
----
-19.07%414.11M
----
3.44%511.71M
Change of operating capital
Inventory (increase) decrease
----
461.20%32.17M
----
82.74%-8.91M
----
-136.97%-51.62M
----
-184.24%-21.78M
----
439.82%25.86M
Accounts receivable (increase)decrease
----
-197.28%-7.22M
----
-93.27%7.42M
----
277.85%110.19M
----
-819.43%-61.96M
----
-82.05%8.61M
Accounts payable increase (decrease)
----
103.78%4.99M
----
-108.30%-131.87M
----
-159.45%-63.31M
----
465.30%106.49M
----
142.48%18.84M
Special items for working capital changes
----
----
----
----
----
121.07%72.75M
----
-77.55%32.91M
----
220.36%146.57M
Cash  from business operations
----
127.95%584.19M
----
-45.08%256.28M
----
-0.66%466.69M
----
-33.98%469.77M
----
92.87%711.59M
Other taxs
----
-97.05%-70.18M
----
-1.73%-35.62M
----
13.91%-35.01M
----
32.75%-40.67M
----
5.99%-60.47M
Special items of business
-4.88%215.39M
----
1,255.18%226.44M
----
-79.15%16.71M
----
-41.56%80.16M
----
-23.05%137.17M
----
Net cash from operations
-4.88%215.39M
132.93%514.01M
1,255.18%226.44M
-48.88%220.67M
-79.15%16.71M
0.60%431.68M
-41.56%80.16M
-34.10%429.1M
-23.05%137.17M
113.75%651.12M
Cash flow from investment activities
Interest received - investment
63.14%1.22M
14.62%6.09M
-78.02%746K
-33.09%5.32M
117.56%3.39M
81.64%7.95M
700.00%1.56M
798.15%4.37M
50.00%195K
-64.99%487K
Dividend received - investment
-83.19%701K
-83.85%4.17M
--4.17M
181.56%25.82M
----
22.06%9.17M
----
7.31%7.51M
----
-33.33%7M
Restricted cash (increase) decrease
-90.88%240K
-126.88%-3.61M
104.70%2.63M
560.35%13.43M
---56M
111.24%2.03M
----
---18.09M
----
----
Sale of fixed assets
--2.2M
16.93%1.82M
----
-93.08%1.55M
649.01%1.13M
429.19%22.43M
-30.41%151K
116.78%4.24M
-68.96%217K
-94.78%1.96M
Purchase of fixed assets
-183.44%-339M
-95.75%-364.86M
-64.57%-119.61M
14.05%-186.39M
-391.39%-72.68M
-57.23%-216.87M
51.78%-14.79M
5.30%-137.93M
9.86%-30.68M
-107.40%-145.65M
Selling intangible assets
----
----
----
----
----
--23.56M
----
----
----
----
Purchase of intangible assets
-225.61%-5.48M
72.97%-28.12M
97.63%-1.68M
-171.51%-104.02M
---70.99M
-193.87%-38.31M
----
38.09%-13.04M
---13M
64.83%-21.06M
Sale of subsidiaries
----
----
----
--1.81M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
103.79%2.67M
----
-1,496.73%-70.54M
----
--5.05M
Cash on investment
----
----
----
----
----
83.57%-2M
83.33%-2M
---12.17M
37.82%-12M
----
Other items in the investment business
-120.82%-591K
-32.43%-2.05M
--2.84M
-167.39%-1.55M
----
-45.50%2.3M
-48.17%4.54M
0.19%4.22M
-32.47%8.75M
101.68%4.21M
Net cash from investment operations
-207.22%-340.71M
-58.40%-386.56M
43.17%-110.9M
-30.44%-244.04M
-1,750.92%-195.14M
19.16%-187.09M
77.33%-10.54M
-56.36%-231.42M
53.28%-46.51M
57.88%-148.01M
Net cash before financing
-208.47%-125.32M
645.33%127.45M
164.75%115.53M
-109.56%-23.37M
-356.32%-178.43M
23.73%244.59M
-23.21%69.61M
-60.71%197.68M
15.18%90.65M
1,175.43%503.12M
Cash flow from financing activities
New borrowing
365.92%257.7M
21.08%335.26M
-77.40%55.31M
95.31%276.9M
43.98%244.77M
-57.08%141.78M
-32.00%170M
58.55%330.36M
66.67%250M
-40.47%208.37M
Refund
-270.84%-172.44M
43.55%-224.1M
86.36%-46.5M
-30.59%-397M
-67.16%-341M
-41.40%-304M
-27.50%-204M
27.78%-215M
31.91%-160M
-357.98%-297.69M
Interest paid - financing
-22.06%-4.78M
-7.72%-13M
-6.01%-3.92M
25.27%-12.07M
54.65%-3.69M
24.04%-16.16M
-70.83%-8.15M
-86.21%-21.27M
-49.75%-4.77M
-82.47%-11.42M
Dividends paid - financing
----
59.05%-63.51M
-71.45%-18.34M
4.41%-155.09M
78.64%-10.7M
-106.30%-162.24M
-35.16%-50.08M
76.67%-78.65M
---37.05M
-88.82%-337.13M
Absorb investment income
----
3,200.00%165M
--4K
-93.38%5M
----
-51.35%75.5M
----
94.00%155.2M
----
--80M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-12.71%-24.61M
----
---21.84M
Other items of the financing business
1,897.82%24.79M
253.33%82.8M
24.81%-1.38M
---54M
86.10%-1.83M
----
-121.67%-13.19M
468.75%84.46M
715.52%60.89M
-181.78%-22.9M
Net cash from financing operations
738.49%98.26M
182.00%277.71M
86.35%-15.39M
-18.97%-338.66M
-6.97%-112.77M
-245.88%-284.66M
-196.66%-105.42M
144.65%195.13M
211.20%109.07M
-468.93%-437.06M
Effect of rate
283.78%408K
542.03%3.61M
-45.10%-222K
-124.76%-816K
-103.16%-153K
331.72%3.3M
2,136.97%4.85M
-282.78%-1.42M
-193.70%-238K
248.88%778K
Net Cash
-127.02%-27.06M
211.91%405.16M
134.39%100.14M
-803.59%-362.03M
-713.25%-291.2M
-110.20%-40.07M
-117.93%-35.81M
494.66%392.81M
1,131.02%199.72M
-7.85%66.06M
Begining period cash
182.67%632.55M
-61.85%223.78M
-61.85%223.78M
-5.90%586.63M
-5.90%586.63M
168.69%623.4M
168.69%623.4M
40.46%232.01M
40.46%232.01M
77.09%165.18M
Cash at the end
87.18%605.89M
182.67%632.55M
9.63%323.7M
-61.85%223.78M
-50.16%295.27M
-5.90%586.63M
37.30%592.44M
168.69%623.4M
195.42%431.49M
40.46%232.01M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----34.84%446.41M----70.60%331.06M-----20.50%194.06M-----25.93%244.1M-----27.77%329.54M
Profit adjustment
Interest (income) - adjustment -----26.70%-7.65M----23.96%-6.04M-----81.64%-7.95M-----798.15%-4.37M----64.99%-487K
Attributable subsidiary (profit) loss -----33.05%-18.15M-----1.48%-13.64M-----75.60%-13.44M----22.52%-7.65M----8.19%-9.88M
Impairment and provisions: ----592.84%20.66M-----110.93%-4.19M----328.95%38.37M-----89.85%8.95M----3,589.31%88.14M
-Impairment of property, plant and equipment (reversal) -------------200.00%-14.84M------14.84M----------------
-Impairment of trade receivables (reversal) ----22.50%21.85M----55.94%17.84M----150.53%11.44M----381.50%4.57M----35.79%-1.62M
-Impairment of goodwill --------------------------------------89.76M
-Other impairments and provisions ----83.43%-1.19M-----159.48%-7.19M----176.18%12.09M------4.38M--------
Asset sale loss (gain): -----114.92%-923K----209.93%6.19M-----876.41%-5.63M----24.57%725K----103.49%582K
-Loss (gain) from sale of subsidiary company --------------5.3M------------------------
-Loss (gain) on sale of property, machinery and equipment -----203.36%-923K----229.61%893K-----195.03%-689K----24.57%725K----108.97%582K
-Loss (gain) from selling other assets -----------------------4.94M----------------
Depreciation and amortization: ----16.06%125.16M-----31.44%107.84M----14.23%157.29M----47.15%137.7M----48.66%93.58M
-Amortization of intangible assets ----34.00%17.04M-----10.25%12.72M----148.26%14.17M----11,546.94%5.71M-----26.87%49K
Financial expense -----80.21%5.19M-----16.35%26.24M----6.37%31.37M----131.25%29.49M----101.84%12.75M
Exchange Loss (gain) ----44.62%-1.81M-----170.91%-3.26M----185.65%4.6M----163.97%1.61M-----531.73%-2.52M
Special items ----73.14%-14.65M-------54.55M--------------3.57M--------
Operating profit before the change of operating capital ----42.25%554.25M-----2.26%389.64M-----3.73%398.67M-----19.07%414.11M----3.44%511.71M
Change of operating capital
Inventory (increase) decrease ----461.20%32.17M----82.74%-8.91M-----136.97%-51.62M-----184.24%-21.78M----439.82%25.86M
Accounts receivable (increase)decrease -----197.28%-7.22M-----93.27%7.42M----277.85%110.19M-----819.43%-61.96M-----82.05%8.61M
Accounts payable increase (decrease) ----103.78%4.99M-----108.30%-131.87M-----159.45%-63.31M----465.30%106.49M----142.48%18.84M
Special items for working capital changes --------------------121.07%72.75M-----77.55%32.91M----220.36%146.57M
Cash  from business operations ----127.95%584.19M-----45.08%256.28M-----0.66%466.69M-----33.98%469.77M----92.87%711.59M
Other taxs -----97.05%-70.18M-----1.73%-35.62M----13.91%-35.01M----32.75%-40.67M----5.99%-60.47M
Special items of business -4.88%215.39M----1,255.18%226.44M-----79.15%16.71M-----41.56%80.16M-----23.05%137.17M----
Net cash from operations -4.88%215.39M132.93%514.01M1,255.18%226.44M-48.88%220.67M-79.15%16.71M0.60%431.68M-41.56%80.16M-34.10%429.1M-23.05%137.17M113.75%651.12M
Cash flow from investment activities
Interest received - investment 63.14%1.22M14.62%6.09M-78.02%746K-33.09%5.32M117.56%3.39M81.64%7.95M700.00%1.56M798.15%4.37M50.00%195K-64.99%487K
Dividend received - investment -83.19%701K-83.85%4.17M--4.17M181.56%25.82M----22.06%9.17M----7.31%7.51M-----33.33%7M
Restricted cash (increase) decrease -90.88%240K-126.88%-3.61M104.70%2.63M560.35%13.43M---56M111.24%2.03M-------18.09M--------
Sale of fixed assets --2.2M16.93%1.82M-----93.08%1.55M649.01%1.13M429.19%22.43M-30.41%151K116.78%4.24M-68.96%217K-94.78%1.96M
Purchase of fixed assets -183.44%-339M-95.75%-364.86M-64.57%-119.61M14.05%-186.39M-391.39%-72.68M-57.23%-216.87M51.78%-14.79M5.30%-137.93M9.86%-30.68M-107.40%-145.65M
Selling intangible assets ----------------------23.56M----------------
Purchase of intangible assets -225.61%-5.48M72.97%-28.12M97.63%-1.68M-171.51%-104.02M---70.99M-193.87%-38.31M----38.09%-13.04M---13M64.83%-21.06M
Sale of subsidiaries --------------1.81M------------------------
Acquisition of subsidiaries --------------------103.79%2.67M-----1,496.73%-70.54M------5.05M
Cash on investment --------------------83.57%-2M83.33%-2M---12.17M37.82%-12M----
Other items in the investment business -120.82%-591K-32.43%-2.05M--2.84M-167.39%-1.55M-----45.50%2.3M-48.17%4.54M0.19%4.22M-32.47%8.75M101.68%4.21M
Net cash from investment operations -207.22%-340.71M-58.40%-386.56M43.17%-110.9M-30.44%-244.04M-1,750.92%-195.14M19.16%-187.09M77.33%-10.54M-56.36%-231.42M53.28%-46.51M57.88%-148.01M
Net cash before financing -208.47%-125.32M645.33%127.45M164.75%115.53M-109.56%-23.37M-356.32%-178.43M23.73%244.59M-23.21%69.61M-60.71%197.68M15.18%90.65M1,175.43%503.12M
Cash flow from financing activities
New borrowing 365.92%257.7M21.08%335.26M-77.40%55.31M95.31%276.9M43.98%244.77M-57.08%141.78M-32.00%170M58.55%330.36M66.67%250M-40.47%208.37M
Refund -270.84%-172.44M43.55%-224.1M86.36%-46.5M-30.59%-397M-67.16%-341M-41.40%-304M-27.50%-204M27.78%-215M31.91%-160M-357.98%-297.69M
Interest paid - financing -22.06%-4.78M-7.72%-13M-6.01%-3.92M25.27%-12.07M54.65%-3.69M24.04%-16.16M-70.83%-8.15M-86.21%-21.27M-49.75%-4.77M-82.47%-11.42M
Dividends paid - financing ----59.05%-63.51M-71.45%-18.34M4.41%-155.09M78.64%-10.7M-106.30%-162.24M-35.16%-50.08M76.67%-78.65M---37.05M-88.82%-337.13M
Absorb investment income ----3,200.00%165M--4K-93.38%5M-----51.35%75.5M----94.00%155.2M------80M
Issuance expenses and redemption of securities expenses -----------------------------12.71%-24.61M-------21.84M
Other items of the financing business 1,897.82%24.79M253.33%82.8M24.81%-1.38M---54M86.10%-1.83M-----121.67%-13.19M468.75%84.46M715.52%60.89M-181.78%-22.9M
Net cash from financing operations 738.49%98.26M182.00%277.71M86.35%-15.39M-18.97%-338.66M-6.97%-112.77M-245.88%-284.66M-196.66%-105.42M144.65%195.13M211.20%109.07M-468.93%-437.06M
Effect of rate 283.78%408K542.03%3.61M-45.10%-222K-124.76%-816K-103.16%-153K331.72%3.3M2,136.97%4.85M-282.78%-1.42M-193.70%-238K248.88%778K
Net Cash -127.02%-27.06M211.91%405.16M134.39%100.14M-803.59%-362.03M-713.25%-291.2M-110.20%-40.07M-117.93%-35.81M494.66%392.81M1,131.02%199.72M-7.85%66.06M
Begining period cash 182.67%632.55M-61.85%223.78M-61.85%223.78M-5.90%586.63M-5.90%586.63M168.69%623.4M168.69%623.4M40.46%232.01M40.46%232.01M77.09%165.18M
Cash at the end 87.18%605.89M182.67%632.55M9.63%323.7M-61.85%223.78M-50.16%295.27M-5.90%586.63M37.30%592.44M168.69%623.4M195.42%431.49M40.46%232.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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