Cash Flow East Buy Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
465.00
1,211.00
-111.00
-305.00
-793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
54.00
279.00
-715.00
133.00
151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
974.00
1,449.00
-1,106.00
-1,004.00
-570.00
Cash Flow from Investing Activities
141.00
305.00
-851.00
-38.00
708.00
-1,707.00
Cash Flow from Financing Activities
-57.00
-16.00
63.00
-55.00
1,639.00
-46.00
Net Cash Inflow / Outflow
255.00
1,320.00
700.00
-1,178.00
1,206.00
-2,243.00
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
5.00
57.00
39.00
21.00
-137.00
81.00
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
66.2248906580115
893.227196299898
-827.00
-92.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.3688578166407
161.126939768383
-172.00
-107.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.347658861881
3638.87350550745
-3,473.00
-95.46%
Cash Flow from Investing Activities
141.106890516498
-3931.92988589156
4,072.00
103.59%
Cash Flow from Financing Activities
-57.2766593396976
-179.510550345984
122.00
68.09%
Net Cash Inflow / Outflow
255.010036466053
-476.892486160115
731.00
153.47%
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
5.83214642737194
-4.32555543002372
9.00
234.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -83.03% vs -32.76% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
165.35
974.41
-83.03%
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