Pizu
8053.HKPizu Group Holdings Limited Price (8053.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,496,414,000
(0)%Cash Flow Statement
Pizu Group Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 11.36M
+0% |
9.58M
-16% |
2.91M
-70% |
0.00
+0% |
-11,468,000.00
+0% |
12.79M
-212% |
-252,723,000.00
-2,076% |
-167,969,000.00
-34% |
-36,739,000.00
-78% |
-23,300,000.00
-37% |
-34,133,000.00
+46% |
453.00k
-101% |
60.14M
+13,177% |
118.87M
+98% |
304.11M
+156% |
359.44M
+18% |
456.22M
+27% |
329.54M
-28% |
244.10M
-26% |
194.06M
-21% |
331.06M
+71% |
|
| Depreciation And Amortiz... | 720.00k | 539.00k | 325.00k | 262.00k | 1.24M | 2.88M | 9.23M | 5.96M | 8.44M | 4.98M | 4.88M | 37.00k | 12.25M | 27.15M | 35.05M | 48.08M | 62.95M | 93.58M | 137.70M | 157.29M | 107.84M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.22M | 17.42M | 0.00 | 131.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,039,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | 2.12M | 0.00 | 10.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | -78,731,000.00 | 85.59M | 45.98M | -66,839,000.00 | -138,359,000.00 | -273,038,000.00 | -121,780,000.00 | 146.57M | 32.91M | 72.75M | 35.92M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -75,000.00 | -12,000.00 | 2.00k | 11.00k | 0.00 | 30.00k | 1.72M | 202.00k | -3,015,000.00 | 0.00 | 0.00 | -2,614,000.00 | 5.65M | -12,817,000.00 | -12,421,000.00 | -42,061,000.00 | -7,609,000.00 | 25.86M | -21,783,000.00 | -51,619,000.00 | -8,907,000.00 | |
| Other Working Capital | -7,681,000.00 | -7,550,000.00 | 11.73M | 3.71M | 0.00 | -50,550,000.00 | -39,172,000.00 | 7.63M | 126.00k | 10.65M | -1,403,000.00 | 2.10M | 17.07M | -92,432,000.00 | -206,388,000.00 | -183,698,000.00 | 3.63M | 27.45M | 44.53M | 46.88M | -160,367,000.00 | |
| Other Non-Cash Items | -4,322,000.00 | -2,556,000.00 | 2.54M | -1,528,000.00 | 5.22M | 20.26M | 262.63M | 136.20M | 11.33M | 14.48M | 25.35M | -3,765,000.00 | 8.01M | 6.86M | -37,655,000.00 | -59,486,000.00 | -88,779,000.00 | 28.12M | 22.71M | 12.31M | -84,873,000.00 | |
| Net Cash Provided By Op... | 4.27M
+0% |
2.54M
-41% |
17.51M
+590% |
2.45M
-86% |
-5,917,000.00
-341% |
-12,466,000.00
+111% |
-18,311,000.00
+47% |
-7,827,000.00
-57% |
-19,851,000.00
+154% |
8.28M
-142% |
-84,459,000.00
-1,120% |
-3,789,000.00
-96% |
103.12M
-2,821% |
47.63M
-54% |
82.69M
+74% |
122.28M
+48% |
304.63M
+149% |
651.12M
+114% |
429.10M
-34% |
431.68M
+1% |
220.67M
-49% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -354,000.00 | -329,000.00 | -64,000.00 | -117,000.00 | -6,304,000.00 | -621,000.00 | -228,000.00 | -815,000.00 | -568,000.00 | -101,000.00 | -109,000.00 | -6,000.00 | -59,724,000.00 | -158,245,000.00 | -91,532,000.00 | -94,267,000.00 | -130,097,000.00 | -191,563,000.00 | -181,845,000.00 | -255,183,000.00 | -186,391,000.00 | |
| Acquisitions Net | 25.00k | 0.00 | -2,530,000.00 | 30.00k | -25,871,000.00 | -50,997,000.00 | 0.00 | 0.00 | 18.90M | 0.00 | 131.00k | -32,000.00 | 0.00 | -2,700,000.00 | -312,000.00 | 1.54M | -20,009,000.00 | 5.05M | -82,707,000.00 | 671.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 27.00k | 19.00k | 236.00k | 382.00k | 3.39M | 707.00k | -41,479,000.00 | 32.00k | 19.00k | 88.00k | 16.00k | 338.00k | 2.02M | -7,522,000.00 | 44.61M | 38.68M | -201,302,000.00 | 38.51M | 33.13M | 67.43M | -57,649,000.00 | |
| Net Cash Used For Inv... | 1.10M
+0% |
-310,000.00
-128% |
-2,358,000.00
+661% |
295.00k
-113% |
-28,784,000.00
-9,857% |
-50,911,000.00
+77% |
-41,707,000.00
-18% |
-783,000.00
-98% |
18.35M
-2,443% |
-13,000.00
-100% |
38.00k
-392% |
-1,636,000.00
-4,405% |
-55,885,000.00
+3,316% |
-168,467,000.00
+201% |
-47,239,000.00
-72% |
-54,045,000.00
+14% |
-351,408,000.00
+550% |
-148,006,000.00
-58% |
-231,424,000.00
+56% |
-187,086,000.00
-19% |
-244,040,000.00
+30% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 2.99M | 121.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,612,000.00 | -19,049,000.00 | 3.00M | 0.00 | 0.00 | 141.74M | -61,736,000.00 | -40,000,000.00 | 285.00M | -167,715,000.00 | 115.00M | -165,757,000.00 | -148,496,000.00 | |
| Common Stock Issued | 0.00 | 31.80M | 0.00 | 0.00 | 113.78M | 18.73M | 6.79M | 2.87M | 41.22M | 11.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,099,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,835,000.00 | -24,611,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,705,000.00 | -39,500,000.00 | 0.00 | -17,082,000.00 | -30,605,000.00 | -48,577,000.00 | -28,843,000.00 | -62,085,000.00 | -58,925,000.00 | -30,826,000.00 | |
| Other Financing Activities | 5.00k | -10,367,000.00 | 0.00 | 0.00 | -4,563,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -2,291,000.00 | -12,652,000.00 | 80.15M | -149,939,000.00 | -24,517,000.00 | 39.11M | 73.63M | -32,365,000.00 | -117,957,000.00 | -218,668,000.00 | 166.47M | -59,973,000.00 | -159,339,000.00 | |
| Net Cash Used/Provide... | 2.99M
+0% |
21.55M
+620% |
0.00
+0% |
0.00
+0% |
109.22M
+0% |
13.62M
-88% |
6.78M
-50% |
2.86M
-58% |
24.31M
+749% |
-20,355,000.00
-184% |
83.15M
-508% |
-3,422,000.00
-104% |
-64,017,000.00
+1,771% |
180.85M
-383% |
-5,188,000.00
-103% |
-102,970,000.00
+1,885% |
118.47M
-215% |
-437,061,000.00
-469% |
195.13M
-145% |
-284,655,000.00
-246% |
-338,661,000.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -390,000.00 | -836,000.00 | -8,409,000.00 | -1,471,000.00 | -390,000.00 | -76,000.00 | -269,000.00 | 0.00 | -110,000.00 | 0.00 | -118,000.00 | 567.00k | -1,560,000.00 | 491.00k | 223.00k | 778.00k | -1,422,000.00 | 3.30M | -816,000.00 | |
| Net Change In Cash | 8.37M | 24.38M | 14.76M | 1.91M | 66.11M | -51,229,000.00 | -53,625,000.00 | -5,823,000.00 | 22.54M | -12,086,000.00 | -1,386,000.00 | -8,847,000.00 | -16,904,000.00 | 60.58M | 28.70M | -34,244,000.00 | 71.91M | 66.83M | 391.39M | -36,771,000.00 | -362,849,000.00 | |
| Cash At Beginning Of Per... | 829.00k | 9.20M | 33.58M | 48.34M | 50.25M | 116.36M | 65.13M | 11.50M | 5.68M | 28.22M | 16.14M | 14.75M | 55.13M | 38.23M | 98.81M | 127.51M | 93.27M | 165.18M | 232.01M | 623.40M | 586.63M | |
| Cash At End Of Period | 9.20M | 33.58M | 48.34M | 50.25M | 116.36M | 65.13M | 11.50M | 5.68M | 28.22M | 16.14M | 14.75M | 5.90M | 38.23M | 98.81M | 127.51M | 93.27M | 165.18M | 232.01M | 623.40M | 586.63M | 223.78M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 4.27M | 2.54M | 17.51M | 2.45M | -5,917,000.00 | -12,466,000.00 | -18,311,000.00 | -7,827,000.00 | -19,851,000.00 | 8.28M | -84,459,000.00 | -3,789,000.00 | 103.12M | 47.63M | 82.69M | 122.28M | 304.63M | 651.12M | 429.10M | 431.68M | 220.67M | |
| Capital Expenditure | -354,000.00 | -329,000.00 | -64,000.00 | -117,000.00 | -6,304,000.00 | -621,000.00 | -228,000.00 | -815,000.00 | -568,000.00 | -101,000.00 | -109,000.00 | -6,000.00 | -59,724,000.00 | -158,245,000.00 | -91,532,000.00 | -94,267,000.00 | -130,097,000.00 | -191,563,000.00 | -181,845,000.00 | -255,183,000.00 | -290,412,000.00 | |
| Free Cash Flow | 3.92M
+0% |
2.21M
-44% |
17.45M
+690% |
2.34M
-87% |
-12,221,000.00
-623% |
-13,087,000.00
+7% |
-18,539,000.00
+42% |
-8,642,000.00
-53% |
-20,419,000.00
+136% |
8.18M
-140% |
-84,568,000.00
-1,134% |
-3,795,000.00
-96% |
43.39M
-1,243% |
-110,611,000.00
-355% |
-8,841,000.00
-92% |
28.01M
-417% |
174.53M
+523% |
459.56M
+163% |
247.26M
-46% |
176.49M
-29% |
-69,744,000.00
-140% |
|