Ev Dynamics (Holdings) Limited (HKG:0476)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0100 (-1.47%)
Sep 7, 2026, 3:21 PM HKT
Ev Dynamics (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -292 | -372.03 | -319.34 | -81.16 | -408.34 |
Depreciation & Amortization | 275.03 | 291.37 | 189.55 | 110.34 | 326.07 |
Loss (Gain) From Sale of Assets | 1.42 | 2.64 | - | -13.51 | -0.06 |
Asset Writedown & Restructuring Costs | 1.76 | 0.02 | 0.01 | 0.23 | - |
Loss (Gain) From Sale of Investments | - | 21.9 | 74.51 | -87.71 | 8.15 |
Loss (Gain) on Equity Investments | - | - | 0.41 | - | - |
Stock-Based Compensation | - | - | - | 16.93 | 2.52 |
Provision & Write-off of Bad Debts | 5.63 | 7.07 | 5.3 | 5.82 | 3.22 |
Other Operating Activities | -14.19 | 16.33 | 14.62 | 0.25 | -2.47 |
Change in Accounts Receivable | -4.05 | 13.37 | 1.2 | 6.64 | -27.47 |
Change in Inventory | 1.16 | 0.64 | -2.14 | 0.48 | -1.28 |
Change in Accounts Payable | 1.75 | -1.3 | -2.09 | -2 | 3.69 |
Change in Unearned Revenue | -4.39 | 0.11 | 6.34 | 17.15 | 2.48 |
Change in Other Net Operating Assets | -14.54 | 12.33 | 35.33 | 13.04 | 0.33 |
Operating Cash Flow | -42.43 | -7.56 | 3.71 | -13.51 | -93.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.79 | -1.74 | -1.28 | - | -2.09 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.02 | 0.31 | 0.21 |
Divestitures | -0.01 | -0.01 | - | -1.32 | - |
Investment in Securities | - | - | 11.75 | 4 | -5.86 |
Other Investing Activities | 0.27 | 0.42 | 0.55 | 0.68 | 0.2 |
Investing Cash Flow | -7.53 | -1.23 | 11.04 | 3.67 | -7.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5.14 | 6.29 | 11.63 | 11.36 |
Total Debt Issued | - | 5.14 | 6.29 | 11.63 | 11.36 |
Short-Term Debt Repaid | -2.17 | - | -4.06 | - | - |
Long-Term Debt Repaid | -3.79 | -7.59 | -3.54 | -4.35 | -5.15 |
Lease Payments | -3.29 | -2.02 | -2.89 | -3.67 | -4.78 |
Total Debt Repaid | -5.96 | -7.59 | -7.61 | -4.35 | -5.15 |
Net Debt Issued (Repaid) | -5.96 | -2.46 | -1.32 | 7.28 | 6.21 |
Issuance of Common Stock | 50.7 | 6.83 | - | - | 46.78 |
Other Financing Activities | -1.37 | -0.5 | -0.78 | -0.77 | -1.04 |
Financing Cash Flow | 43.37 | 3.88 | -2.1 | 6.51 | 51.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.32 | -0.58 | -0.18 | 0.09 | 0.72 |
Net Cash Flow | -6.28 | -5.5 | 12.47 | -3.24 | -48.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -50.22 | -9.31 | 2.43 | -13.51 | -95.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -122.19% | -309.03% | 5.75% | -37.16% | -190.70% |
Free Cash Flow Per Share | -0.19 | -0.05 | 0.01 | -0.07 | -0.54 |
Levered Free Cash Flow | 62.67 | 124.65 | 123.75 | -29.64 | 62.99 |
Unlevered Free Cash Flow | 63.14 | 124.9 | 124.24 | -29.16 | 63.64 |
Free Cash Flow After Leases | -53.51 | -11.33 | -0.46 | -17.18 | -100.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.71 | 0.26 | 0.78 | 0.77 | 1.04 |
Change in Working Capital | -20.08 | 25.14 | 38.65 | 35.3 | -22.24 |