East Buy Holding Limited (FRA:KTD)
Germany · Delayed Price · Currency is EUR 3.120
+0.120 (4.00%)
At close: Feb 20, 2026
East Buy Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is June - May.
Millions CNY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 341.5 | 5.74 | 1,720 | 971.29 | -533.95 | -1,658 |
Depreciation & Amortization | 49.27 | 48.8 | 62.95 | 45.74 | 89.24 | 149.49 |
Loss (Gain) From Sale of Assets | 8.23 | 8.23 | -1,482 | 0.75 | 45.78 | 0.75 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 79.27 |
Loss (Gain) From Sale of Investments | -37.63 | -37.63 | 3.35 | 24.82 | -9.12 | -40.42 |
Loss (Gain) on Equity Investments | 0.68 | 0.68 | -3.79 | 12.76 | -3.09 | -7.79 |
Stock-Based Compensation | 160.65 | 160.65 | 417.91 | 103.67 | 164.97 | 280.74 |
Provision & Write-off of Bad Debts | 2.71 | 2.71 | 6.2 | 0.8 | 2.64 | 5.7 |
Other Operating Activities | 23.05 | -89.34 | -1,507 | -258.51 | 378.67 | 1,566 |
Change in Accounts Receivable | 65.16 | 65.16 | -125.86 | -182.2 | -18.3 | 8.72 |
Change in Inventory | 113.78 | 113.78 | -281.39 | -136.32 | -4.63 | - |
Change in Accounts Payable | -157.44 | -157.44 | 295.84 | 311.67 | -19.31 | 8.84 |
Change in Unearned Revenue | 4.32 | 4.32 | -80.7 | 90.28 | -234.22 | -22.64 |
Change in Other Net Operating Assets | -36.36 | -36.36 | 242.84 | 163.46 | -313.77 | 119.98 |
Operating Cash Flow | 537.92 | 89.29 | 856.09 | 1,264 | -918.07 | -913.68 |
Operating Cash Flow Growth | 1.40% | -89.57% | -32.30% | - | - | - |
Capital Expenditures | -2.96 | -25.83 | -35.86 | -12.83 | -20.33 | -118.13 |
Sale of Property, Plant & Equipment | -0.52 | 1.33 | 1.9 | 0.24 | 9.62 | 0.11 |
Divestitures | -0 | 418.29 | 849.5 | - | - | - |
Investment in Securities | -1,109 | -266.92 | -524.7 | -744.36 | -36.35 | 736.62 |
Other Investing Activities | 65.58 | 68.64 | -88.09 | 19.4 | 20.7 | 40.51 |
Investing Cash Flow | -1,047 | 195.5 | 202.75 | -737.55 | -26.37 | 659.11 |
Long-Term Debt Repaid | - | -34.53 | -43.14 | -32.45 | -46.53 | -110.25 |
Net Debt Issued (Repaid) | -34.72 | -34.53 | -43.14 | -32.45 | -46.53 | -110.25 |
Issuance of Common Stock | 56.21 | 91.81 | 27.97 | 88.09 | 1.12 | 1,523 |
Repurchase of Common Stock | -20.28 | -110.4 | - | - | - | - |
Other Financing Activities | - | - | 0.4 | - | 0.01 | -0.84 |
Financing Cash Flow | 1.21 | -53.12 | -14.77 | 55.64 | -45.4 | 1,412 |
Foreign Exchange Rate Adjustments | -14.44 | 5.41 | 53.25 | 35.16 | 17.72 | -118.27 |
Net Cash Flow | -522.19 | 237.08 | 1,097 | 617.69 | -972.12 | 1,039 |
Free Cash Flow | 534.96 | 63.46 | 820.23 | 1,252 | -938.4 | -1,032 |
Free Cash Flow Growth | 8.64% | -92.26% | -34.47% | - | - | - |
Free Cash Flow Margin | 11.84% | 1.44% | 12.57% | 32.25% | -156.26% | -165.45% |
Free Cash Flow Per Share | 0.49 | 0.06 | 0.77 | 1.18 | -0.94 | -1.07 |
Cash Income Tax Paid | 69.87 | 69.87 | 172.1 | 244.87 | 0.17 | 0.56 |
Levered Free Cash Flow | 472.09 | 387.53 | -26.34 | 1,029 | -446.11 | 340.51 |
Unlevered Free Cash Flow | 473.42 | 389.36 | -24.99 | 1,030 | -444.5 | 342.22 |
Change in Working Capital | -10.54 | -10.54 | 50.73 | 246.88 | -590.24 | 114.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.