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P.B. Group Limited (8331) Cash flow

P.B. Group Limited Cash Flow

HK:8331's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HK:8331's free cash flow was increased by $13.03M and operating cash flow was $-13.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Dec 21
$ 615.00K$ -19.61M$ 3.16M$ -21.84M$ -35.00K
$ -22.10M$ 27.74M$ -7.95M$ -4.38M$ -3.92M
$ -513.00K$ 0.00$ -796.00K$ 585.54K$ 23.43M
$ 5.28M$ 12.25M$ 26.78M$ 29.00M$ 49.98M
$ -22.05M$ -27.88M$ -5.50M$ -24.02M$ -1.57M

Currency in CNY

P.B. Group Limited Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing