East Buy Holding Limited(KLTHF US)
$2.80+0.000.00%Ext:$2.80+0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY201505/31/2016 | FY201605/31/2017 | FY201705/31/2018 | FY201805/31/2019 | FY201905/31/2020 | FY202005/31/2021 | FY202105/31/2022 | FY202205/31/2023 | FY202305/31/2024 | FY202405/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -534.0 | 971.3 | 1,719.5 | 60.7 | ||||||||
| Depreciation & Amortization | 89.2 | 45.7 | 62.9 | 48.8 | ||||||||
| Stock Based Compensation | 165.0 | 103.7 | 417.9 | 160.7 | ||||||||
| Change in Working Capital | -22.9 | -318.5 | -164.4 | -10.5 | ||||||||
| Other Non-Cash Items | -473.4 | 247.4 | -1,179.9 | -170.4 | ||||||||
| Net Cash from Operating Activities | -918.1 | 1,264.4 | 856.1 | 89.3 | ||||||||
| -Investments in Property, Plant & Equipment | -20.3 | -12.8 | -35.9 | -25.8 | ||||||||
| -Acquisitions Net | 36.3 | 744.4 | 849.5 | 418.3 | ||||||||
| -Purchases of Investments | -2,722.8 | -3,687.6 | -5,300.8 | -4,267.1 | ||||||||
| Sales/Maturities of Investments | 2,686.5 | 2,943.2 | 4,776.1 | 4,000.2 | ||||||||
| Other Investing Activities | -6.0 | -724.7 | -86.2 | 70.0 | ||||||||
| Net Cash from Investing Activities | -26.4 | -737.5 | 202.8 | 195.5 | ||||||||
| Net Debt Issuance | -46.5 | - | -43.1 | - | ||||||||
| Net Stock Issuance | 1.1 | 88.1 | 28.0 | -18.6 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 0.0 | -32.4 | 0.4 | -34.5 | ||||||||
| Net Cash from Financing Activities | -45.4 | 55.6 | -14.8 | -53.1 | ||||||||
| Effect of Forex Changes | 17.7 | 35.2 | 53.3 | 5.4 | ||||||||
| Net Change in Cash | -972.1 | 617.7 | 1,097.3 | 237.1 | ||||||||
| Cash at End of Period | 547.4 | 1,165.1 | 2,262.5 | 2,499.5 | ||||||||
| Operating Cash Flow | -918.1 | 1,264.4 | 856.1 | 89.3 | ||||||||
| -Capital Expenditure | -20.3 | -12.8 | -35.9 | -25.8 | ||||||||
| Free Cash Flow | -938.4 | 1,251.6 | 820.2 | 63.5 | ||||||||