Ev Dynamics (Holdings) Limited (0476.HK)
HKD 0.36
(-10.0%)
HKD 0.36
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Million | -13.13 Million | -93.27 Million | -53.79 Million | -56.92 Million | -88.33 Million |
| Net Income | -319.33 Million | -81.16 Million | -408.33 Million | -780.52 Million | -146.85 Million | -156.62 Million |
| Depreciation & Amortization | 18.91 Million | 13.97 Million | 24.3 Million | 19.62 Million | 29.93 Million | 20.57 Million |
| Deferred income taxes | - | -39.75 Million | -76.18 Million | -69.07 Million | -66.91 Million | 3.32 Million |
| Stock-based compensation | - | 16.92 Million | 2.52 Million | 22.58 Million | 7.53 Million | 9.41 Million |
| Change in working capital | 38.64 Million | 35.3 Million | -22.24 Million | -156 Thousand | 7.16 Million | -12.73 Million |
| Other non-cash items | 306.31 Million | 41.57 Million | 386.65 Million | 753.76 Million | 112.21 Million | 47.72 Million |
| Investing Cash Flow | 10.49 Million | 2.98 Million | -7.74 Million | -2.45 Million | 76.63 Million | -5.12 Million |
| Investments in PPE | -1.27 Million | - | -2.08 Million | -2.45 Million | -3.22 Million | -6.04 Million |
| Acquisitions | 15 Thousand | -1.01 Million | 208 Thousand | 7000.00 | -19.14 Million | -277 Thousand |
| Investment purchases | - | - | -19.05 Million | - | -99.99 Million | -277 Thousand |
| Sales/Maturities of investments | 11.75 Million | 4 Million | 13.19 Million | - | 99 Million | 775 Thousand |
| Other Investing Activities | 12.31 Million | 3.67 Million | -1.00 | 68 Thousand | 99.99 Million | 696 Thousand |
| Financing Cash Flow | -1.52 Million | 6.81 Million | 52.27 Million | 33.05 Million | 35.11 Million | 26.02 Million |
| Debt repayment | -296 Thousand | -3.38 Million | -6.93 Million | -5.8 Million | -8.19 Million | -6.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -27.43 Million | - |
| Common Stock Issuance | - | - | 46.78 Million | 38.86 Million | 70.74 Million | 32.33 Million |
| Other Financing Activities | 1.27 Million | 10.19 Million | 12.42 Million | 38.32 Million | 14.62 Million | -69 Thousand |
| Accounts receivables | 1.2 Million | 6.63 Million | -27.46 Million | -3.9 Million | 9.26 Million | 10.63 Million |
| Accounts payables | -2.08 Million | -2 Million | 3.69 Million | -700 Thousand | -7.11 Million | -10.58 Million |
| Inventory | -2.14 Million | 484 Thousand | -1.27 Million | -2.64 Million | -1.66 Million | -23.36 Million |
| Other working capital | 41.67 Million | 30.18 Million | 2.8 Million | 7.09 Million | 6.67 Million | 10.58 Million |
| Cash at beginning of period | 1.42 Million | 4.66 Million | 52.69 Million | 71.67 Million | 21.69 Million | 92.93 Million |
| Cash at end of period | 13.9 Million | 1.42 Million | 4.66 Million | 52.69 Million | 71.67 Million | 21.69 Million |
| Capital Expenditure | -1.27 Million | - | -2.08 Million | -2.45 Million | -3.22 Million | -6.04 Million |
| Effect of forex changes on cash | -179 Thousand | 92 Thousand | 720 Thousand | 4.21 Million | -4.84 Million | -3.8 Million |
| Net cash flow / Change in cash | 12.47 Million | -3.24 Million | -48.02 Million | -18.97 Million | 49.97 Million | -71.23 Million |
| Free Cash Flow | 2.41 Million | -13.13 Million | -95.36 Million | -56.24 Million | -60.14 Million | -94.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.04 Million | -319.33 Million | -99.29 Million | -81.16 Million | -42.89 Million | -38.27 Million |
| Depreciation & Amortization | 184.12 Million | 18.91 Million | 5.42 Million | 13.97 Million | 6.53 Million | 7.43 Million |
| Deferred income taxes | - | - | - | -39.75 Million | -27.82 Million | - |
| Stock-based compensation | - | - | - | 16.92 Million | 16.92 Million | - |
| Change in working capital | 15.04 Million | 38.64 Million | 22.05 Million | 35.3 Million | 16.29 Million | 19.01 Million |
| Other non-cash items | 14.6 Million | 306.31 Million | 93.12 Million | 41.57 Million | 21.92 Million | 19.65 Million |
| Investing Cash Flow | 10.73 Million | 10.49 Million | 15 Thousand | 2.98 Million | 2.98 Million | 345 Thousand |
| Investments in PPE | -1.27 Million | -1.27 Million | - | - | - | - |
| Acquisitions | - | 15 Thousand | 15 Thousand | -1.01 Million | -1.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.75 Million | 11.75 Million | - | 4 Million | 4 Million | - |
| Other Investing Activities | 12.01 Million | 12.31 Million | 309 Thousand | 3.67 Million | 3.32 Million | 345 Thousand |
| Financing Cash Flow | 5.15 Million | -1.52 Million | -6.8 Million | 6.81 Million | 5.23 Million | 1.57 Million |
| Debt repayment | -4.68 Million | -296 Thousand | -4.39 Million | -3.38 Million | -3.72 Million | -347 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.15 Million | 1.27 Million | 470 Thousand | 10.19 Million | 3.39 Million | 4.17 Million |
| Accounts receivables | 1.26 Million | 1.2 Million | -60 Thousand | 6.63 Million | 1.74 Million | 4.89 Million |
| Accounts payables | -1.21 Million | -2.08 Million | -869 Thousand | -2 Million | 129 Thousand | -2.13 Million |
| Inventory | -2.43 Million | -2.14 Million | 289 Thousand | 484 Thousand | 305 Thousand | 179 Thousand |
| Other working capital | 16.21 Million | 41.67 Million | 22.69 Million | 30.18 Million | 14.11 Million | 16.07 Million |
| Cash at beginning of period | 4.36 Million | 1.42 Million | 1.42 Million | 4.66 Million | 1.89 Million | 4.66 Million |
| Cash at end of period | 13.9 Million | 13.9 Million | 4.36 Million | 1.42 Million | 1.42 Million | 1.89 Million |
| Capital Expenditure | -1.27 Million | -1.27 Million | - | - | - | - |
| Effect of forex changes on cash | -80 Thousand | -179 Thousand | -99 Thousand | 92 Thousand | 342 Thousand | -250 Thousand |
| Net cash flow / Change in cash | 9.53 Million | 12.47 Million | 2.94 Million | -3.24 Million | -467 Thousand | -2.77 Million |
| Free Cash Flow | -7.54 Million | 2.41 Million | 9.82 Million | -13.13 Million | -9.03 Million | -4.1 Million |
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