East Buy Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
761.00
66.00
465.00
1,211.00
-111.00
-305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154.00
-11.00
54.00
279.00
-715.00
133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
917.00
165.00
974.00
1,449.00
-1,106.00
-1,004.00
Cash Flow from Investing Activities
-1,595.00
141.00
305.00
-851.00
-38.00
708.00
Cash Flow from Financing Activities
-178.00
-57.00
-16.00
63.00
-55.00
1,639.00
Net Cash Inflow / Outflow
-881.00
255.00
1,320.00
700.00
-1,178.00
1,206.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-23.00
5.00
57.00
39.00
21.00
-137.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of East Buy Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
761.032056188378
893.227196299898
-132.00
-14.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154.246888007135
161.126939768383
-7.00
-4.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
917.012304988562
3638.87350550745
-2,721.00
-74.80%
Cash Flow from Investing Activities
-1595.82972540815
-3931.92988589156
2,336.00
59.41%
Cash Flow from Financing Activities
-178.515050238541
-179.510550345984
1.00
0.55%
Net Cash Inflow / Outflow
-881.182848493258
-476.892486160115
-405.00
-84.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-23.8503778351329
-4.32555543002372
-19.00
-451.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 454.60% vs -83.03% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
917.01
165.35
454.60%
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