Ev Dynamics (Holdings) Limited (HKG:0476)
Hong Kong
· Delayed Price · Currency is HKD 0.3700
-0.0250 (-6.33%)
May 14, 2025, 3:50 PM HKT
Ev Dynamics (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -261.27 | -319.34 | -81.16 | -408.34 | -780.53 | -146.85 | Upgrade
|
| Depreciation & Amortization | 187.72 | 189.55 | 110.34 | 326.07 | 709.62 | 57.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | - | -13.51 | -0.06 | 0 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.23 | - | -5.12 | 33.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.09 | 74.51 | -87.71 | 8.15 | -3.41 | -1.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.41 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 16.93 | 2.52 | 22.58 | 7.54 | Upgrade
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| Provision & Write-off of Bad Debts | 6.79 | 5.3 | 5.82 | 3.22 | 4.43 | -2.46 | Upgrade
|
| Other Operating Activities | 32.3 | 14.62 | 0.25 | -2.47 | -0.74 | -11.14 | Upgrade
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| Change in Accounts Receivable | 0.48 | 1.2 | 6.64 | -27.47 | -3.91 | 9.27 | Upgrade
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| Change in Inventory | -2 | -2.14 | 0.48 | -1.28 | -2.65 | -1.66 | Upgrade
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| Change in Accounts Payable | -2 | -2.09 | -2 | 3.69 | -0.7 | -7.11 | Upgrade
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| Change in Unearned Revenue | 3.25 | 6.34 | 17.15 | 2.48 | -2.53 | 3.37 | Upgrade
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| Change in Other Net Operating Assets | 19.07 | 35.33 | 13.04 | 0.33 | 9.63 | 3.31 | Upgrade
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| Operating Cash Flow | -14.04 | 3.71 | -13.51 | -93.16 | -53.32 | -56.58 | Upgrade
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| Capital Expenditures | -1.28 | -1.28 | - | -2.09 | -2.46 | -3.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.31 | 0.21 | 0.01 | 0.86 | Upgrade
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| Divestitures | -0.01 | - | -1.32 | - | - | - | Upgrade
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| Investment in Securities | 11.75 | 11.75 | 4 | -5.86 | - | 99 | Upgrade
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| Other Investing Activities | 0.27 | 0.55 | 0.68 | 0.2 | 0.06 | 0.14 | Upgrade
|
| Investing Cash Flow | 10.75 | 11.04 | 3.67 | -7.54 | -2.39 | 96.78 | Upgrade
|
| Long-Term Debt Issued | - | 6.29 | 11.63 | 11.36 | - | - | Upgrade
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| Total Debt Issued | 10.99 | 6.29 | 11.63 | 11.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.61 | -4.35 | -5.15 | -5.81 | -8.2 | Upgrade
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| Total Debt Repaid | -6.5 | -7.61 | -4.35 | -5.15 | -5.81 | -8.2 | Upgrade
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| Net Debt Issued (Repaid) | 4.49 | -1.32 | 7.28 | 6.21 | -5.81 | -8.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.78 | 38.86 | 73.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -27.44 | Upgrade
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| Other Financing Activities | -0.33 | -0.78 | -0.77 | -1.04 | -0.54 | -23.44 | Upgrade
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| Financing Cash Flow | 4.16 | -2.1 | 6.51 | 51.96 | 32.52 | 14.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.18 | 0.09 | 0.72 | 4.21 | -4.85 | Upgrade
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| Net Cash Flow | 0.91 | 12.47 | -3.24 | -48.03 | -18.98 | 49.98 | Upgrade
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| Free Cash Flow | -15.32 | 2.43 | -13.51 | -95.25 | -55.77 | -59.8 | Upgrade
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| Free Cash Flow Margin | -173.53% | 5.75% | -37.16% | -190.70% | -234.45% | -1175.76% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.01 | -0.07 | -0.54 | -0.38 | -0.43 | Upgrade
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| Cash Interest Paid | 0.33 | 0.78 | 0.77 | 1.04 | 0.54 | 0.48 | Upgrade
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| Levered Free Cash Flow | 70.89 | 123.75 | -29.64 | 62.99 | 243.06 | -4.88 | Upgrade
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| Unlevered Free Cash Flow | 71.15 | 124.24 | -29.16 | 63.64 | 243.4 | -4.58 | Upgrade
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| Change in Net Working Capital | -33.98 | -86.56 | 36.66 | 10.73 | -8.38 | -17.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.