476 — EV Dynamics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$93.72m
- HK$54.98m
- HK$36.35m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -162 | -164 | -788 | -419 | -81.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 67.5 | 70.4 | 715 | 323 | 18.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.8 | 7.16 | -0.156 | -22.2 | 35.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -88.3 | -56.6 | -53.3 | -93.2 | -13.5 |
Capital Expenditures | -6.04 | -3.22 | -2.46 | -2.09 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.917 | 100 | 0.068 | -5.46 | 3.67 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.12 | 96.8 | -2.39 | -7.54 | 3.67 |
Financing Cash Flow Items | -0.732 | -23.4 | -0.537 | -1.03 | -0.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26 | 14.6 | 32.5 | 52 | 6.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.2 | 50 | -19 | -48 | -3.24 |