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    1797 — East Buy Holding Cashflow Statement

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

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,659-89.31,17343460.7
    Depreciation
    Non-Cash Items476-3323244528.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital120-58614-85.9-48.4
    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-914-9181,26485689.3
    Capital Expenditures-118-20.3-12.8-35.9-25.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items777-6.04-725239221
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities659-26.4-738203195
    Financing Cash Flow Items-0.8350.0100.40
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,412-45.455.6-14.8-53.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,039-9726181,097237