1797 — East Buy Holding Cashflow Statement

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TechnologyHighly SpeculativeMid CapSucker Stock

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	-75	-715	-1,659	-89.3	1,173
Depreciation
Non-Cash Items	-89.9	-47.1	476	-332	32
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	131	152	120	-586	14
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	-24.7	-521	-914	-918	1,264
Capital Expenditures	-20.8	-89.8	-118	-20.3	-12.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	36.7	-1,344	777	-6.04	-725
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	15.9	-1,433	659	-26.4	-738
Financing Cash Flow Items	-63.6	-94.9	-0.835	0.01	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,702	-135	1,412	-45.4	55.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,788	-2,017	1,039	-972	618