Ev Dynamics (Holdings) Limited (HKG:0476)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0200 (2.86%)
Jul 17, 2025, 9:34 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -319.34 | -81.16 | -408.34 | -780.53 | Upgrade |
Depreciation & Amortization | - | 189.55 | 110.34 | 326.07 | 709.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -13.51 | -0.06 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.23 | - | -5.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | 74.51 | -87.71 | 8.15 | -3.41 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.41 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 16.93 | 2.52 | 22.58 | Upgrade |
Provision & Write-off of Bad Debts | - | 5.3 | 5.82 | 3.22 | 4.43 | Upgrade |
Other Operating Activities | - | 14.62 | 0.25 | -2.47 | -0.74 | Upgrade |
Change in Accounts Receivable | - | 1.2 | 6.64 | -27.47 | -3.91 | Upgrade |
Change in Inventory | - | -2.14 | 0.48 | -1.28 | -2.65 | Upgrade |
Change in Accounts Payable | - | -2.09 | -2 | 3.69 | -0.7 | Upgrade |
Change in Unearned Revenue | - | 6.34 | 17.15 | 2.48 | -2.53 | Upgrade |
Change in Other Net Operating Assets | - | 35.33 | 13.04 | 0.33 | 9.63 | Upgrade |
Operating Cash Flow | - | 3.71 | -13.51 | -93.16 | -53.32 | Upgrade |
Capital Expenditures | - | -1.28 | - | -2.09 | -2.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.31 | 0.21 | 0.01 | Upgrade |
Divestitures | - | - | -1.32 | - | - | Upgrade |
Investment in Securities | - | 11.75 | 4 | -5.86 | - | Upgrade |
Other Investing Activities | - | 0.55 | 0.68 | 0.2 | 0.06 | Upgrade |
Investing Cash Flow | - | 11.04 | 3.67 | -7.54 | -2.39 | Upgrade |
Long-Term Debt Issued | - | 6.29 | 11.63 | 11.36 | - | Upgrade |
Total Debt Issued | - | 6.29 | 11.63 | 11.36 | - | Upgrade |
Long-Term Debt Repaid | - | -7.61 | -4.35 | -5.15 | -5.81 | Upgrade |
Total Debt Repaid | - | -7.61 | -4.35 | -5.15 | -5.81 | Upgrade |
Net Debt Issued (Repaid) | - | -1.32 | 7.28 | 6.21 | -5.81 | Upgrade |
Issuance of Common Stock | - | - | - | 46.78 | 38.86 | Upgrade |
Other Financing Activities | - | -0.78 | -0.77 | -1.04 | -0.54 | Upgrade |
Financing Cash Flow | - | -2.1 | 6.51 | 51.96 | 32.52 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.18 | 0.09 | 0.72 | 4.21 | Upgrade |
Net Cash Flow | - | 12.47 | -3.24 | -48.03 | -18.98 | Upgrade |
Free Cash Flow | - | 2.43 | -13.51 | -95.25 | -55.77 | Upgrade |
Free Cash Flow Margin | - | 5.75% | -37.16% | -190.70% | -234.45% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -0.07 | -0.54 | -0.38 | Upgrade |
Cash Interest Paid | - | 0.78 | 0.77 | 1.04 | 0.54 | Upgrade |
Levered Free Cash Flow | - | 123.75 | -29.64 | 62.99 | 243.06 | Upgrade |
Unlevered Free Cash Flow | - | 124.24 | -29.16 | 63.64 | 243.4 | Upgrade |
Change in Net Working Capital | -42.07 | -86.56 | 36.66 | 10.73 | -8.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.