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P.B. Group (HKSE:08331) Net Change in Cash : HK$0.00 Mil (TTM As of Sep. 2023)


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What is P.B. Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

P.B. Group's Net Change in Cash for the three months ended in Sep. 2023 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.00 Mil.

P.B. Group Net Change in Cash Historical Data

The historical data trend for P.B. Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P.B. Group Net Change in Cash Chart

P.B. Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial -4.01 14.80 10.16 -8.93 23.39

P.B. Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

P.B. Group Net Change in Cash Calculation

P.B. Group's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.043+-4.799+28.686+-0.458
=23.39

P.B. Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P.B. Group Net Change in Cash Related Terms

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P.B. Group (HKSE:08331) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » P.B. Group Ltd (HKSE:08331) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01380 HKSE:08028 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN TSX:TECK.B HKSE:03993 BOM:500188 SHSE:600111 ASX:S32 BOM:500295 TSX:IVN HKSE:09696
Traded in Other Exchanges
N/A
Address
180 Tung Lo Wan Road, Park Commercial Centre, Room 1601, 16/F, Causeway Bay, Hong Kong, HKG
Website
http://www.thepbg.com
P.B. Group Ltd is engaged in bentonite mining, production and sales of drilling mud and pelletising clay. The company is also engaged in the financial service business. It operates in two reportable segments Bentonite mining operation engaged in Bentonite mining, production and sales of drilling mud and pelletising clay; and Financial service business engaged in provision of wealth management services, money lending services and provision of financial services. It derives revenue from Bentonite mining operations.
Executives
P.b. Asia Holdings Limited 2101 Beneficial owner
Bonus Eventus Securities Limited 2101 Beneficial owner
Value Dynasty Limited 2201 Interest of corporation controlled by you
Chan Man Fung 2201 Interest of corporation controlled by you
Pui Wai Lun 2201 Interest of corporation controlled by you
Wang Jie
Zhang Qiang
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 1 Segregated Portfolio
Zhuang Shibin 2101 Beneficial owner

P.B. Group (HKSE:08331) Headlines

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