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1797 East Buy Holding Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for East Buy Holding, fiscal year end - May 31st, CNY millions except per share, conversion factor applied.

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-715-1,659-89.31,173434
Depreciation
Non-Cash Items-47.1476-33232445
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital152120-58614-85.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-521-914-9181,264856
Capital Expenditures-89.8-118-20.3-12.8-35.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,344777-6.04-725239
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,433659-26.4-738203
Financing Cash Flow Items-94.9-0.8350.0100.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1351,412-45.455.6-14.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,0171,039-9726181,097