Public company info - East Buy Holding Limited , 01797.HK
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East Buy Holding Limited, 01797.HK - Cash Flow 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05
Net Cash Flow from Operating Activities -922,338 -918,619 -537,653 -21,177 164,779 115,743 81,715
Net Cash Flow from Return on Investments & Servicing of Finance 9,917 54,024 23,885 2,156 45,596 38,313 16,484
　Interest Received 9,917 54,024 23,885 2,156 45,596 38,313 16,484
　Interest Paid 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -171 -556 398 -5,690 -15,330 -8,205 -1,221
Net Cash Flow from Investing Activities -31,846 610,590 -1,441,443 15,880 463,128 -237,790 -519,741
　Additions to Fixed Assets -20,333 -118,345 -89,798 -20,830 -19,053 -5,203 -5,782
　Disposal of Fixed Assets 9,616 108 64 37 17 13 0
　Increase in Investments -2,068,476 -3,880,700 -1,041,000 -964,059 -2,129,090 -2,982,600 -1,722,135
　Decrease in Investments 2,366,030 3,550,513 1,125,399 1,000,732 2,611,254 2,750,000 1,208,176
　Net Cash Flow with Related Parties 10 0 -94,000 0 0 4,900 0
　Others -318,693 1,059,014 -1,342,108 0 0 -4,900 0
Net Cash Flow before Financing Activities -944,438 -254,561 -1,954,813 -8,831 658,173 -91,939 -422,763
Net Cash Flow from Financing Activities -45,398 1,412,147 -135,486 1,702,448 5,547 57,780 445,734
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -46,529 -110,251 -65,547 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 1,121 1,522,398 24,061 1,702,448 591,236 52,880 445,734
　Net Cash Flow with Related Parties 10 0 -94,000 0 0 4,900 0
　Others 0 0 0 0 -585,689 0 0
Increase(Decrease) in Cash & Cash Equivalents -989,836 1,157,586 -2,090,299 1,693,617 663,720 -34,159 22,971
Cash & Cash Equivalents at Beginning of Year 1,519,564 480,251 2,497,621 709,448 42,376 76,535 53,564
Net Cash Flow due to Change in Exchange Rate/Others 17,717 -118,273 72,929 94,556 3,352 0 0
Cash & Cash Equivalents at End of Year 547,445 1,519,564 480,251 2,497,621 709,448 42,376 76,535
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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