476 — EV Dynamics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.06m
- HK$84.11m
- HK$42.24m
Annual cashflow statement for EV Dynamics (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -164 | -788 | -419 | -81.5 | -327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.4 | 715 | 323 | 18.7 | 273 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.16 | -0.156 | -22.2 | 35.3 | 38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -56.6 | -53.3 | -93.2 | -13.5 | 3.71 |
| Capital Expenditures | -3.22 | -2.46 | -2.09 | 0 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 100 | 0.068 | -5.46 | 3.67 | 12.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.8 | -2.39 | -7.54 | 3.67 | 11 |
| Financing Cash Flow Items | -23.4 | -0.537 | -1.03 | -0.77 | -0.778 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 32.5 | 52 | 6.5 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50 | -19 | -48 | -3.24 | 12.5 |