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P.B. Group Limited (HK:8331)
:8331
Hong Kong Market
8331
P.B. Group Limited
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P.B. Group Limited (8331) Cash flow

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P.B. Group Limited Cash Flow

HK:8331's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, HK:8331's free cash flow was decreased by ¥-16.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Dec 20
Operating Cash Flow
¥ 2.25M¥ 3.16M¥ -21.84M¥ -35.00K¥ -8.83M
Investing Cash Flow
¥ -24.37M¥ -7.95M¥ -3.35M¥ -3.92M¥ -177.00K
Financing Cash Flow
¥ -553.85K¥ -796.00K¥ 563.00K¥ 23.43M¥ 891.00K
End Cash Position
¥ 5.28M¥ 26.78M¥ 29.00M¥ 49.98M¥ 30.88M
Free Cash Flow
¥ -22.05M¥ -5.50M¥ -24.02M¥ -1.57M¥ -10.44M
Currency in CNY

P.B. Group Limited Cash Flow