Cash Flow East Buy Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
465.00
1,211.00
-111.00
-305.00
-793.00
-90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
279.00
-715.00
133.00
151.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
974.00
1,449.00
-1,106.00
-1,004.00
-570.00
-28.00
Cash Flow from Investing Activities
305.00
-851.00
-38.00
708.00
-1,706.00
18.00
Cash Flow from Financing Activities
-16.00
63.00
-55.00
1,639.00
-46.00
1,966.00
Net Cash Inflow / Outflow
1,320.00
700.00
-1,178.00
1,206.00
-2,242.00
2,065.00
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
57.00
39.00
21.00
-137.00
81.00
109.00
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
465.766147267303
540.947073213797
-75.00
-13.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.9584532154969
1116.51475911328
-1,062.00
-95.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
974.3466098355
4363.27909254249
-3,389.00
-77.67%
Cash Flow from Investing Activities
305.1970274255
-4601.29580475656
4,906.00
106.63%
Cash Flow from Financing Activities
-16.4319610962263
1390.23397815946
-1,406.00
-101.18%
Net Cash Inflow / Outflow
1320.80337290913
1147.88968935968
173.00
15.06%
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
57.691696744359
-4.32757658571038
61.00
1433.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -32.76% vs 231.00% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
974.35
1,449.04
-32.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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