Also trades as: 1797.HK (HKSE) · $vol 31M
KLTHF OTC
East Buy Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +495.7%
3Y: -38.5%
$2.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$89M
-89.6% ▼
Capital Expenditures
$26M
+28.0% ▲
5Y CAGR: -20.2%
Free Cash Flow
$63M
-92.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$110M
+0.0% ▲
Net Change in Cash
$237M
-78.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | -$534M | $971M | $1.7B | $61M |
| Depreciation & Amort. | $149M | $89M | $46M | $63M | $49M |
| Stock-Based Comp. | $281M | $165M | $104M | $418M | $161M |
| Change in Working Capital | $9M | -$23M | -$319M | -$164M | -$11M |
| Other Non-Cash Items | $595M | -$473M | $247M | -$1.2B | -$170M |
| Operating Cash Flow | -$914M | -$918M | $1.3B | $856M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$20M | -$13M | -$36M | -$26M |
| Acquisitions (Net) | -$737M | $36M | $744M | $849M | $418M |
| Investment Purchases | -$4.6B | -$2.7B | -$3.7B | -$5.3B | -$4.3B |
| Investment Sales | $5.3B | $2.7B | $2.9B | $4.8B | $4.0B |
| Other Investing | $777M | -$6M | -$725M | -$86M | $70M |
| Investing Cash Flow | $659M | -$26M | -$738M | $203M | $195M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$47M | $0 | -$43M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$110M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$111M | $10K | -$32M | $400K | -$35M |
| Financing Cash Flow | $1.4B | -$45M | $56M | -$15M | -$53M |
| Net Change in Cash | $1.0B | -$972M | $618M | $1.1B | $237M |
| Cash End of Period | $1.5B | $547M | $1.2B | $2.3B | $2.5B |
| Free Cash Flow | -$1.0B | -$938M | $1.3B | $820M | $63M |