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East Buy Holding Limited (HKG:1797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.68
+0.40 (1.52%)
Sep 7, 2026, 11:59 AM HKT

East Buy Holding Cash Flow Statement

Millions CNY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
543.555.741,720971.29-533.95
Depreciation & Amortization
48.7148.862.9545.7489.24
Loss (Gain) From Sale of Assets
-8.23-1,4820.7545.78
Loss (Gain) From Sale of Investments
--37.633.3524.82-9.12
Loss (Gain) on Equity Investments
-0.68-3.7912.76-3.09
Stock-Based Compensation
81.1160.65417.91103.67164.97
Provision & Write-off of Bad Debts
-2.716.20.82.64
Other Operating Activities
-195.16-89.34-1,507-258.51378.67
Change in Accounts Receivable
-65.16-125.86-182.2-18.3
Change in Inventory
-113.78-281.39-136.32-4.63
Change in Accounts Payable
265.1-157.44295.84311.67-19.31
Change in Unearned Revenue
-4.32-80.790.28-234.22
Change in Other Net Operating Assets
58.9-36.36242.84163.46-313.77
Operating Cash Flow
802.1989.29856.091,264-918.07
Operating Cash Flow Growth
798.39%-89.57%-32.30%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-6.84-25.83-35.86-12.83-20.33
Sale of Property, Plant & Equipment
-1.331.90.249.62
Divestitures
-418.29849.5--
Investment in Securities
-4.4-266.92-524.7-744.36-36.35
Other Investing Activities
-1,40768.64-88.0919.420.7
Investing Cash Flow
-1,418195.5202.75-737.55-26.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
-35.1-34.53-43.14-32.45-46.53
Lease Payments
-35.1-34.53-43.14-32.45-46.53
Net Debt Issued (Repaid)
-35.1-34.53-43.14-32.45-46.53
Issuance of Common Stock
-91.8127.9788.091.12
Repurchase of Common Stock
-167.4-110.4---
Other Financing Activities
41.84-0.4-0.01
Financing Cash Flow
-160.66-53.12-14.7755.64-45.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-21.475.4153.2535.1617.72
Net Cash Flow
-798.09237.081,097617.69-972.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
795.3563.46820.231,252-938.4
Free Cash Flow Growth
1153.27%-92.26%-34.47%--
Free Cash Flow Margin
13.95%1.44%12.57%32.25%-156.26%
Free Cash Flow Per Share
0.740.060.771.18-0.94
Levered Free Cash Flow
659.24387.53-26.341,029-446.11
Unlevered Free Cash Flow
660.2389.36-24.991,030-444.5
Free Cash Flow After Leases
760.2528.94777.091,219-984.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
-69.87172.1244.870.17
Change in Working Capital
324-10.5450.73246.88-590.24