Ev Dynamics Holdings Ltd
HKEX:476
Ev Dynamics Holdings Ltd
HKEX:476
Price:
0.6
HKD
-10.45%
Market Closed
Market Cap:
HK$190.2m
Cash Flow Statement
Cash Flow Statement
Ev Dynamics Holdings Ltd
Ev Dynamics Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(67)
|
0
|
(8)
|
0
|
(16)
|
0
|
(14)
|
0
|
(45)
|
0
|
(24)
|
0
|
(32)
|
0
|
(53)
|
0
|
(26)
|
0
|
(27)
|
0
|
(41)
|
0
|
(61)
|
(77)
|
(145)
|
(127)
|
(143)
|
(142)
|
(272)
|
(399)
|
(162)
|
(147)
|
(164)
|
(154)
|
(788)
|
(814)
|
(419)
|
(405)
|
(82)
|
(145)
|
(327)
|
(264)
|
(374)
|
(349)
|
|
| Depreciation & Amortization |
5
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
4
|
0
|
4
|
5
|
11
|
13
|
15
|
15
|
23
|
25
|
21
|
26
|
30
|
25
|
20
|
21
|
24
|
20
|
14
|
12
|
19
|
17
|
7
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
1
|
3
|
3
|
39
|
39
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
8
|
17
|
0
|
23
|
0
|
28
|
0
|
15
|
0
|
9
|
0
|
7
|
11
|
17
|
17
|
3
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
51
|
8
|
(2)
|
8
|
5
|
(28)
|
(2)
|
(59)
|
40
|
15
|
14
|
(53)
|
46
|
50
|
12
|
(25)
|
4
|
(15)
|
9
|
0
|
3
|
0
|
(1)
|
37
|
67
|
43
|
48
|
49
|
152
|
273
|
67
|
56
|
70
|
80
|
715
|
720
|
323
|
328
|
19
|
95
|
273
|
214
|
335
|
309
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
0
|
10
|
0
|
5
|
0
|
(13)
|
0
|
2
|
0
|
6
|
0
|
(17)
|
0
|
(9)
|
0
|
11
|
0
|
(9)
|
(38)
|
(33)
|
(146)
|
(102)
|
(82)
|
(41)
|
(21)
|
7
|
34
|
54
|
16
|
(15)
|
3
|
7
|
1
|
(0)
|
(12)
|
(22)
|
16
|
35
|
38
|
39
|
19
|
25
|
14
|
|
| Cash from Operating Activities |
(0)
N/A
|
8
N/A
|
1
-83%
|
8
+513%
|
(4)
N/A
|
(28)
-592%
|
(28)
+2%
|
(59)
-112%
|
(2)
+97%
|
15
N/A
|
(3)
N/A
|
(53)
-1 506%
|
(2)
+96%
|
50
N/A
|
(45)
N/A
|
(25)
+45%
|
(7)
+72%
|
(15)
-111%
|
(20)
-35%
|
(37)
-86%
|
(68)
-86%
|
(146)
-115%
|
(159)
-9%
|
(117)
+27%
|
(109)
+7%
|
(92)
+15%
|
(73)
+21%
|
(44)
+40%
|
(43)
+1%
|
(85)
-95%
|
(88)
-4%
|
(62)
+30%
|
(57)
+8%
|
(48)
+14%
|
(53)
-10%
|
(84)
-57%
|
(93)
-11%
|
(41)
+56%
|
(14)
+67%
|
0
N/A
|
4
+766%
|
(14)
N/A
|
(8)
+46%
|
(20)
-168%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(5)
|
0
|
(49)
|
0
|
(16)
|
0
|
(5)
|
0
|
(3)
|
0
|
(0)
|
0
|
(1)
|
0
|
(12)
|
(6)
|
(42)
|
(50)
|
(26)
|
(21)
|
(30)
|
(26)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
|
| Other Items |
(3)
|
(6)
|
(1)
|
5
|
5
|
4
|
4
|
8
|
72
|
60
|
(14)
|
(51)
|
24
|
(8)
|
1
|
(4)
|
0
|
(1)
|
1
|
1
|
(36)
|
(35)
|
(63)
|
(77)
|
(1)
|
(0)
|
(27)
|
(60)
|
(34)
|
(0)
|
1
|
101
|
100
|
0
|
0
|
(19)
|
(5)
|
14
|
4
|
4
|
12
|
12
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-112%
|
(1)
+81%
|
5
N/A
|
5
-13%
|
4
-17%
|
2
-51%
|
8
+312%
|
67
+737%
|
60
-11%
|
(63)
N/A
|
(51)
+20%
|
8
N/A
|
(8)
N/A
|
(4)
+45%
|
(4)
+9%
|
(2)
+39%
|
(1)
+50%
|
0
N/A
|
1
+121%
|
(36)
N/A
|
(35)
+3%
|
(75)
-111%
|
(83)
-11%
|
(43)
+48%
|
(51)
-18%
|
(53)
-5%
|
(80)
-52%
|
(64)
+21%
|
(27)
+58%
|
(5)
+81%
|
98
N/A
|
97
-1%
|
(2)
N/A
|
(2)
-19%
|
(22)
-806%
|
(8)
+65%
|
13
N/A
|
4
-73%
|
4
-1%
|
11
+204%
|
11
-3%
|
(1)
N/A
|
(1)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
1
|
0
|
0
|
0
|
364
|
0
|
370
|
(3)
|
(3)
|
0
|
181
|
181
|
0
|
0
|
33
|
95
|
46
|
(15)
|
39
|
86
|
47
|
0
|
0
|
0
|
0
|
0
|
7
|
42
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
(32)
|
0
|
(91)
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(12)
|
(6)
|
(4)
|
(8)
|
(8)
|
(6)
|
3
|
6
|
3
|
7
|
(1)
|
(1)
|
4
|
(2)
|
(4)
|
|
| Other |
(1)
|
7
|
(1)
|
(1)
|
(1)
|
7
|
10
|
222
|
(43)
|
(23)
|
12
|
(117)
|
(2)
|
(7)
|
(3)
|
46
|
(3)
|
(4)
|
(3)
|
(2)
|
(23)
|
717
|
(20)
|
(104)
|
(79)
|
(1)
|
(6)
|
(6)
|
(1)
|
(0)
|
(1)
|
(1)
|
(23)
|
(23)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
7
N/A
|
7
+3%
|
(1)
N/A
|
(1)
N/A
|
(1)
-73%
|
7
N/A
|
18
+147%
|
222
+1 137%
|
179
-19%
|
(23)
N/A
|
(19)
+17%
|
(117)
-513%
|
(93)
+21%
|
(7)
+93%
|
45
N/A
|
46
+3%
|
(3)
N/A
|
(4)
-20%
|
(3)
+17%
|
(2)
+20%
|
341
N/A
|
717
+110%
|
350
-51%
|
(107)
N/A
|
(82)
+23%
|
(1)
+98%
|
174
N/A
|
175
+0%
|
(6)
N/A
|
(12)
-100%
|
26
N/A
|
90
+245%
|
15
-84%
|
(47)
N/A
|
33
N/A
|
88
+169%
|
52
-41%
|
2
-96%
|
7
+245%
|
(2)
N/A
|
(2)
-15%
|
4
N/A
|
4
-7%
|
37
+850%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
1
|
0
|
1
|
3
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(6)
|
(5)
|
1
|
4
|
4
|
2
|
(4)
|
(5)
|
(5)
|
(2)
|
4
|
1
|
1
|
2
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
9
+135%
|
(1)
N/A
|
13
N/A
|
(1)
N/A
|
(17)
-2 932%
|
(8)
+53%
|
171
N/A
|
245
+44%
|
50
-80%
|
(87)
N/A
|
(219)
-151%
|
(86)
+61%
|
36
N/A
|
(2)
N/A
|
17
N/A
|
(14)
N/A
|
(18)
-35%
|
(22)
-20%
|
(39)
-80%
|
235
N/A
|
535
+127%
|
116
-78%
|
(309)
N/A
|
(239)
+23%
|
(149)
+38%
|
50
N/A
|
55
+10%
|
(109)
N/A
|
(121)
-11%
|
(71)
+41%
|
121
N/A
|
50
-59%
|
(99)
N/A
|
(19)
+81%
|
(17)
+10%
|
(48)
-181%
|
(24)
+50%
|
(3)
+86%
|
2
N/A
|
12
+404%
|
1
-93%
|
(5)
N/A
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
8
N/A
|
1
-88%
|
8
+751%
|
(4)
N/A
|
(28)
-570%
|
(30)
-6%
|
(59)
-98%
|
(6)
+89%
|
15
N/A
|
(53)
N/A
|
(53)
+0%
|
(18)
+65%
|
50
N/A
|
(50)
N/A
|
(25)
+51%
|
(9)
+62%
|
(15)
-54%
|
(20)
-35%
|
(37)
-86%
|
(69)
-87%
|
(146)
-113%
|
(171)
-17%
|
(123)
+28%
|
(151)
-23%
|
(142)
+6%
|
(99)
+31%
|
(65)
+34%
|
(73)
-13%
|
(111)
-51%
|
(94)
+15%
|
(65)
+31%
|
(60)
+8%
|
(51)
+16%
|
(56)
-10%
|
(86)
-55%
|
(95)
-10%
|
(41)
+57%
|
(14)
+67%
|
0
N/A
|
2
+468%
|
(14)
N/A
|
(9)
+34%
|
(22)
-137%
|
|
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