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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 2026 was ¥0.00. For the 2026 fiscal year, HK:8331's free cash flow was decreased by ¥5.83M and operating cash flow was ¥-13.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
¥ 2.25M¥ -19.61M¥ 3.16M¥ -21.84M¥ -35.00K
Investing Cash Flow
¥ -22.10M¥ 27.74M¥ -7.95M¥ -4.38M¥ -3.92M
Financing Cash Flow
¥ -513.00K¥ 0.00¥ -796.00K¥ 585.54K¥ 23.43M
End Cash Position
¥ 5.28M¥ 12.25M¥ 26.78M¥ 29.00M¥ 49.98M
Free Cash Flow
¥ -22.05M¥ -27.88M¥ -5.50M¥ -24.02M¥ -1.57M
Currency in CNY

P.B. Group Limited Cash Flow