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East Buy Holding Limited (HKG:1797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.32
-0.54 (-2.09%)
Sep 25, 2026, 4:08 PM 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
11.598.23-1,4820.7545.78
Loss (Gain) From Sale of Investments
-64.01-37.633.3524.82-9.12
Loss (Gain) on Equity Investments
0.560.68-3.7912.76-3.09
Stock-Based Compensation
81.08160.65417.91103.67164.97
Provision & Write-off of Bad Debts
12.42.716.20.82.64
Other Operating Activities
29.5-89.34-1,507-258.51378.67
Change in Accounts Receivable
-69.0865.16-125.86-182.2-18.3
Change in Inventory
-175.13113.78-281.39-136.32-4.63
Change in Accounts Payable
265.15-157.44295.84311.67-19.31
Change in Unearned Revenue
35.354.32-80.790.28-234.22
Change in Other Net Operating Assets
82.53-36.36242.84163.46-313.77
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
0.931.331.90.249.62
Divestitures
-418.29849.5--
Investment in Securities
-1,431-266.92-524.7-744.36-36.35
Other Investing Activities
18.3568.64-88.0919.420.7
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
-35.08-34.53-43.14-32.45-46.53
Lease Payments
-35.08-34.53-43.14-32.45-46.53
Net Debt Issued (Repaid)
-35.08-34.53-43.14-32.45-46.53
Issuance of Common Stock
41.8391.8127.9788.091.12
Repurchase of Common Stock
-167.41-110.4---
Other Financing Activities
--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
760.2728.94777.091,219-984.93

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
148.3969.87172.1244.870.17
Change in Working Capital
138.82-10.5450.73246.88-590.24