F

FDG Electric Vehicles Ltd
HKEX:729

Watchlist Manager
FDG Electric Vehicles Ltd
HKEX:729
Watchlist
Price: 0.19 HKD 19.5% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-127m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+92%
5 Years
+59%
7 Years
+32%
10 Years
-1 346%
-376.2m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+80%
5 Years
0%
7 Years
-99%
10 Years
-
30.1m
+36%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-99%
5 Years
-97%
7 Years
-1%
10 Years
-

Cash Flow Statement
FDG Electric Vehicles Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
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
1
1
1
1
2
2
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
6
6
17
17
42
42
168
168
267
470
327
283
257
151
Change in Working Capital
(44)
(43)
(40)
(20)
(8)
(9)
(35)
(49)
(30)
(14)
(9)
(13)
(23)
(30)
(93)
(180)
(188)
(197)
(174)
(233)
(313)
(174)
(180)
(814)
(1 620)
(1 140)
(721)
(845)
(227)
(135)
(127)
Cash from Operating Activities
(44)
N/A
(43)
+2%
(40)
+7%
(20)
+49%
(8)
+59%
(9)
-13%
(35)
-271%
(49)
-42%
(30)
+39%
(14)
+54%
(9)
+37%
(13)
-44%
(23)
-84%
(30)
-30%
(93)
-206%
(180)
-94%
(188)
-4%
(197)
-5%
(174)
+12%
(233)
-34%
(313)
-34%
(174)
+44%
(180)
-4%
(814)
-351%
(1 620)
-99%
(1 140)
+30%
(721)
+37%
(845)
-17%
(227)
+73%
(135)
+41%
(127)
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(328)
(1 262)
(1 271)
(1 216)
(1 196)
(516)
(321)
(606)
(813)
(555)
(275)
Other Items
(49)
(8)
3
(6)
(27)
(21)
(6)
(4)
(25)
(17)
6
(0)
(75)
(233)
(327)
(327)
(189)
(58)
(68)
67
(47)
(216)
37
(145)
(654)
216
836
416
378
152
(101)
Cash from Investing Activities
(49)
N/A
(8)
+85%
3
N/A
(6)
N/A
(27)
-397%
(21)
+24%
(6)
+72%
(4)
+35%
(25)
-566%
(17)
+30%
6
N/A
(0)
N/A
(75)
-249 533%
(233)
-211%
(327)
-40%
(327)
0%
(189)
+42%
(58)
+69%
(68)
-16%
67
N/A
(376)
N/A
(1 478)
-294%
(1 233)
+17%
(1 361)
-10%
(1 850)
-36%
(300)
+84%
515
N/A
(190)
N/A
(435)
-129%
(402)
+8%
(376)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
1 224
1 175
215
0
3
338
338
36
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(182)
504
801
1 019
1 635
606
376
187
(486)
(118)
44
Other
92
50
35
55
146
106
30
24
0
1
0
268
575
351
403
324
30
179
409
1 094
1 250
489
278
479
613
1 048
458
181
196
(198)
(50)
Cash from Financing Activities
92
N/A
50
-45%
35
-29%
55
+56%
146
+165%
106
-27%
30
-72%
24
-21%
0
N/A
1
N/A
0
N/A
268
N/A
575
+114%
351
-39%
403
+15%
324
-20%
30
-91%
179
+489%
409
+129%
1 094
+167%
1 068
-2%
993
-7%
1 343
+35%
2 721
+103%
3 423
+26%
1 869
-45%
834
-55%
371
-55%
48
-87%
22
-54%
30
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
4
1
0
2
1
(1)
0
(3)
(16)
(28)
(50)
20
95
(8)
(42)
(7)
Net Change in Cash
(2)
N/A
(1)
+65%
(1)
-146%
29
N/A
110
+280%
76
-31%
(11)
N/A
(29)
-177%
(55)
-88%
(30)
+45%
(2)
+94%
256
N/A
477
+86%
92
-81%
(7)
N/A
(180)
-2 347%
(346)
-92%
(76)
+78%
169
N/A
929
+450%
378
-59%
(658)
N/A
(74)
+89%
531
N/A
(74)
N/A
379
N/A
649
+71%
(569)
N/A
(623)
-9%
(557)
+10%
(480)
+14%
Free Cash Flow
Free Cash Flow
(44)
N/A
(43)
+2%
(40)
+7%
(20)
+49%
(8)
+59%
(9)
-13%
(35)
-271%
(49)
-42%
(30)
+39%
(14)
+54%
(9)
+37%
(13)
-44%
(23)
-84%
(30)
-30%
(93)
-206%
(180)
-94%
(188)
-4%
(197)
-5%
(174)
+12%
(233)
-34%
(641)
-175%
(1 435)
-124%
(1 451)
-1%
(2 030)
-40%
(2 815)
-39%
(1 656)
+41%
(1 041)
+37%
(1 451)
-39%
(1 041)
+28%
(690)
+34%
(402)
+42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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