Ev Dynamics (Holdings) Limited (CHDHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 470.75 Thousand | -1.67 Million | -11.9 Million | -6.91 Million | -7.34 Million | -11.2 Million |
| Net Income | -40.79 Million | -10.33 Million | -52.11 Million | -100.39 Million | -18.94 Million | -18.59 Million |
| Depreciation & Amortization | 2.41 Million | 1.77 Million | 3.1 Million | 2.52 Million | 3.86 Million | 2.62 Million |
| Deferred income taxes | - | -19.83 Million | -11.92 Million | -28.56 Million | - | - |
| Stock-based compensation | - | 16.92 Million | 2.52 Million | 22.58 Million | 7.53 Million | - |
| Change in working capital | 4.93 Million | 4.49 Million | -2.83 Million | -20.06 Thousand | 924.15 Thousand | -1.88 Million |
| Other non-cash items | 39.13 Million | 5.29 Million | 49.35 Million | 96.95 Million | 14.47 Million | 14.86 Million |
| Investing Cash Flow | 1.34 Million | 380.64 Thousand | -988.18 Thousand | -315.13 Thousand | 9.88 Million | -706.11 Thousand |
| Investments in PPE | -162.88 Thousand | - | -266.25 Thousand | -316.03 Thousand | -415.56 Thousand | -769.55 Thousand |
| Acquisitions | 1916.25 | -128.75 Thousand | 26.54 Thousand | 900.39 | -2.46 Million | - |
| Investment purchases | - | - | -2.43 Million | - | - | -35.28 Thousand |
| Sales/Maturities of investments | 1.5 Million | 509.39 Thousand | 1.68 Million | - | 12.77 Million | 98.72 Thousand |
| Other Investing Activities | 1.57 Million | 467.51 Thousand | 1.00 | 0.61 | -2.00 | - |
| Financing Cash Flow | -194.69 Thousand | 867.63 Thousand | 6.67 Million | 4.25 Million | 4.52 Million | 3.32 Million |
| Debt repayment | -37.81 Thousand | -430.44 Thousand | -884.8 Thousand | -747.11 Thousand | -1.05 Million | -795.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.53 Million | - |
| Common Stock Issuance | - | - | 5.97 Million | 4.99 Million | 9.12 Million | 4.11 Million |
| Other Financing Activities | 162.37 Thousand | 963.4 Thousand | 518.47 Thousand | 4.92 Million | -20 Million | - |
| Accounts receivables | 153.68 Thousand | 845.47 Thousand | -3.5 Million | -502.41 Thousand | 1.19 Million | 1.35 Million |
| Accounts payables | -266.35 Thousand | -255.2 Thousand | 471.5 Thousand | -90.03 Thousand | -917.82 Thousand | -1.34 Million |
| Inventory | -273.76 Thousand | 61.63 Thousand | -162.74 Thousand | -340.73 Thousand | -214.55 Thousand | -2.97 Million |
| Other working capital | 5.32 Million | 3.84 Million | 358.54 Thousand | 913.11 Thousand | 861.19 Thousand | 1.08 Million |
| Cash at beginning of period | 181.98 Thousand | 595.95 Thousand | 6.77 Million | 9.24 Million | 2.76 Million | 11.84 Million |
| Cash at end of period | 1.77 Million | 181.98 Thousand | 595.95 Thousand | 6.77 Million | 9.24 Million | 2.76 Million |
| Capital Expenditure | -162.88 Thousand | - | -266.25 Thousand | -316.03 Thousand | -415.56 Thousand | -769.55 Thousand |
| Effect of forex changes on cash | -179 Thousand | 92 Thousand | 720 Thousand | 4.21 Million | -4.84 Million | - |
| Net cash flow / Change in cash | 1.59 Million | -413.96 Thousand | -6.18 Million | -2.46 Million | 6.48 Million | -9.07 Million |
| Free Cash Flow | 307.87 Thousand | -1.67 Million | -12.17 Million | -7.23 Million | -7.75 Million | -11.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.79 Million | -14.05 Million | -14.09 Million | -12.67 Million | -6.33 Million | -10.33 Million |
| Depreciation & Amortization | 2.41 Million | 11.76 Million | 11.78 Million | 692.93 Thousand | 346.34 Thousand | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | -19.83 Million |
| Stock-based compensation | - | - | - | - | - | 16.92 Million |
| Change in working capital | 4.93 Million | 961.47 Thousand | 963.56 Thousand | 2.81 Million | 1.23 Million | 4.49 Million |
| Other non-cash items | 39.13 Million | 933.1 Thousand | 935.13 Thousand | 11.88 Million | 5.39 Million | 5.29 Million |
| Investing Cash Flow | 1.34 Million | 685.9 Thousand | 687.38 Thousand | 1914.90 | 19.71 Thousand | 380.64 Thousand |
| Investments in PPE | -162.88 Thousand | -81.46 Thousand | -81.64 Thousand | - | - | - |
| Acquisitions | 1916.25 | - | - | 1914.90 | - | -128.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Million | 1.5 Million | - | - | - | 509.39 Thousand |
| Other Investing Activities | 1.57 Million | 767.36 Thousand | 769.02 Thousand | 19.72 Thousand | 19.71 Thousand | 467.51 Thousand |
| Financing Cash Flow | -194.69 Thousand | 329.05 Thousand | 329.76 Thousand | -868.08 Thousand | -462.47 Thousand | 867.63 Thousand |
| Debt repayment | -37.81 Thousand | -598.89 Thousand | - | -560.68 Thousand | - | -430.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 162.37 Thousand | 329.05 Thousand | 329.76 Thousand | 60 Thousand | -462.47 Thousand | 963.4 Thousand |
| Accounts receivables | 153.68 Thousand | 80.69 Thousand | 80.87 Thousand | -7659.60 | -3828.47 | 845.47 Thousand |
| Accounts payables | -266.35 Thousand | -155.34 Thousand | - | -110.93 Thousand | - | -255.2 Thousand |
| Inventory | -273.76 Thousand | -155.38 Thousand | -155.72 Thousand | 36.89 Thousand | 18.44 Thousand | 61.63 Thousand |
| Other working capital | 5.32 Million | 1.03 Million | 1.03 Million | 2.89 Million | 1.21 Million | 3.84 Million |
| Cash at beginning of period | 181.98 Thousand | 557.74 Thousand | -0.40 | 181.98 Thousand | -0.02 | 595.95 Thousand |
| Cash at end of period | 1.77 Million | 1.77 Million | 610.35 Thousand | 557.74 Thousand | 187.59 Thousand | 181.98 Thousand |
| Capital Expenditure | -162.88 Thousand | -81.46 Thousand | -81.64 Thousand | - | - | - |
| Effect of forex changes on cash | -179 Thousand | -5111.51 | -5122.60 | -6321.24 | -6316.98 | 92 Thousand |
| Net cash flow / Change in cash | 1.59 Million | 1.21 Million | 610.35 Thousand | 375.76 Thousand | 187.59 Thousand | -413.96 Thousand |
| Free Cash Flow | 307.87 Thousand | -482.27 Thousand | -483.31 Thousand | 1.25 Million | 636.67 Thousand | -1.67 Million |
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600495
053210
EQUIPPP
002969
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