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    CAOHF — FDG Electric Vehicles Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for FDG Electric Vehicles, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2015
    March 31st
    2016
    March 31st
    2017
    March 31st
    2018
    March 31st
    2019
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-567-889-742-3,163-2,744
    Depreciation
    Amortisation
    Non-Cash Items1393443682,1111,930
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital17-509-1,080-225413
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-174-814-1,140-845-135
    Capital Expenditures-1,331-1,216-516-606-555
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-146-145216416152
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,478-1,361-300-190-402
    Financing Cash Flow Items4894791,048181-157
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9932,7211,86937122.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-658531379-569-557