1797 — East Buy Holding Cashflow Statement
0.000.00%
- HK$11.74bn
- HK$6.71bn
- CNY6.53bn
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -715 | -1,659 | -89.3 | 1,173 | 434 |
Depreciation | |||||
Non-Cash Items | -47.1 | 476 | -332 | 32 | 445 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 152 | 120 | -586 | 14 | -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 | -918 | 1,264 | 856 |
Capital Expenditures | -89.8 | -118 | -20.3 | -12.8 | -35.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,344 | 777 | -6.04 | -725 | 239 |
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 | -1,433 | 659 | -26.4 | -738 | 203 |
Financing Cash Flow Items | -94.9 | -0.835 | 0.01 | 0 | 0.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135 | 1,412 | -45.4 | 55.6 | -14.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,017 | 1,039 | -972 | 618 | 1,097 |