Ev Dynamics (Holdings) Limited
HKEX:0476.HK
0.091 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -319.337 | -81.16 | -408.335 | -780.525 | -146.85 | -156.625 | -321.861 | -118.408 | -120.14 | -48.414 | -41.013 | -27.281 | -25.909 | -52.89 | -32.362 | -24.324 | -44.736 | -13.936 | -15.547 | -7.682 | -66.856 |
| Depreciation & Amortization
| 18.918 | 13.976 | 24.305 | 19.621 | 29.933 | 20.572 | 127.099 | 14.74 | 10.62 | 4.127 | 3.695 | 7.192 | 4.522 | 5.659 | 1.283 | 1.161 | 0.859 | 0.602 | 0.949 | 1.523 | 4.78 |
| Deferred Income Tax
| 0 | -39.759 | -76.181 | -69.077 | -66.917 | 3.324 | 11.795 | -29.866 | 32.717 | 14.021 | 0 | 3.764 | -0.166 | 7.607 | 7.175 | -2.547 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16.926 | 2.521 | 22.58 | 7.539 | 9.411 | 16.462 | 28.46 | 22.935 | 16.952 | 0 | 2.633 | 2.633 | 2.633 | 38.791 | 2.633 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.646 | 35.304 | -22.241 | -0.156 | 7.163 | -12.735 | -28.257 | 1.406 | -55.652 | -30.973 | -33.247 | -8.907 | 10.641 | -9.425 | -16.628 | 5.547 | 1.903 | -12.822 | 1.112 | 9.717 | 12.463 |
| Accounts Receivables
| 1.203 | 6.639 | -27.469 | -3.906 | 9.265 | 10.632 | -15.44 | -5.749 | -24.298 | -2.731 | 20.717 | -22.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.143 | 0.484 | -1.275 | -2.649 | -1.663 | -23.367 | -12.817 | 7.155 | -31.354 | -28.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.456 | -0.05 | 0.197 | -0.023 |
| Accounts Payables
| -2.085 | -2.004 | 3.694 | -0.7 | -7.114 | -10.584 | 7.083 | 1.18 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.671 | 30.185 | 2.809 | 7.099 | 6.675 | 10.584 | -7.083 | -1.18 | -12.453 | -58.382 | -53.964 | 13.83 | 0 | 0 | 0 | 0 | 0 | -10.366 | 1.162 | 9.52 | 12.486 |
| Other Non Cash Items
| 306.319 | 41.579 | 386.653 | 753.766 | 112.211 | 47.721 | 151.419 | 1.064 | 33.474 | -100.723 | 2.687 | 2.942 | 1.371 | 1.587 | -0.198 | 14.256 | 40.346 | -1.793 | 9.369 | -2.195 | 49.441 |
| Operating Cash Flow
| 3.685 | -13.134 | -93.278 | -53.791 | -56.921 | -88.332 | -43.343 | -72.738 | -108.763 | -159.031 | -67.878 | -19.657 | -6.908 | -44.829 | -1.939 | -3.274 | -1.628 | -27.949 | -4.117 | 1.363 | -0.172 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.275 | 0 | -2.086 | -2.457 | -3.221 | -6.041 | -30.098 | -25.168 | -20.042 | -12.049 | -0.675 | -0.033 | -2.554 | -5.072 | -16.206 | -49.438 | -3.905 | -2.121 | -0.131 | -0.375 | -0.356 |
| Acquisitions Net
| 0.015 | -1.011 | 0.208 | 0.007 | -19.143 | -0.277 | 0.219 | 0 | 0 | -9.715 | 5.013 | 0 | 0 | 0 | -0.002 | -1.203 | -62.892 | 2.007 | 0 | 2.097 | 0 |
| Purchases Of Investments
| 0 | 0 | -19.055 | 0 | -99.997 | -0.277 | -0.978 | -2.14 | 0 | -50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.426 | 0 |
| Sales Maturities Of Investments
| 11.75 | 4 | 13.191 | 0 | 99 | 0.775 | 0.759 | 0 | 0 | 59.915 | 0 | 0 | 0 | 0 | 0 | 0 | 6.531 | 0 | 0 | 0.579 | 0 |
| Other Investing Activites
| 12.319 | 3.67 | -0 | 0.068 | 99.997 | 0.696 | -33.522 | -25.63 | -22.927 | -2.61 | -40.711 | 0.498 | 0.277 | 0.967 | 24.489 | -12.493 | 127.202 | 2.053 | 4.892 | 0.874 | -2.697 |
| Investing Cash Flow
| 10.49 | 2.989 | -7.742 | -2.45 | 76.636 | -5.124 | -63.62 | -52.938 | -42.969 | -74.574 | -36.373 | 0.465 | -2.277 | -4.105 | 8.281 | -63.134 | 66.936 | 1.939 | 4.761 | -1.251 | -3.053 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 46.781 | 38.86 | 70.746 | 32.337 | 0 | 175.847 | 0 | 461.82 | 363.669 | 0 | 0.552 | 50.854 | 0 | 0 | 0 | 8.04 | 0 | 0 | 7.95 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -27.435 | 0 | 0 | 0 | -2.928 | -3.501 | -10.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.326 | -11.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.271 | 10.193 | 12.423 | 38.323 | 14.628 | -0.069 | -0.69 | -0.867 | -1.031 | -11.549 | -0.47 | -2.944 | -3.512 | -6.151 | -9.751 | 7.847 | 179.811 | 9.908 | -1.214 | -0.699 | -0.726 |
| Financing Cash Flow
| -1.524 | 6.813 | 52.272 | 33.052 | 35.111 | 26.02 | -6.056 | 174.498 | -81.962 | 349.777 | 340.58 | -2.944 | -2.96 | 44.703 | -92.951 | -19.153 | 178.708 | 17.948 | -1.214 | -0.699 | 7.032 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.179 | 0.092 | 0.72 | 4.213 | -4.848 | -3.802 | 3.778 | 0.817 | -5.758 | -0.207 | -0.936 | 0.305 | -1.391 | 2.58 | 0.198 | -1.742 | 1.362 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.472 | -3.24 | -48.028 | -18.976 | 49.978 | -71.238 | -109.241 | 49.639 | -239.452 | 115.965 | 235.393 | -21.831 | -13.536 | -1.651 | -86.411 | -87.303 | 245.378 | -8.062 | -0.57 | -0.587 | 3.807 |
| Cash At End Of Period
| 13.901 | 1.429 | 4.669 | 52.697 | 71.673 | 21.695 | 92.933 | 202.174 | 152.535 | 391.987 | 276.022 | 40.629 | 62.46 | 75.996 | 77.647 | 164.058 | 251.361 | 5.983 | 14.045 | 14.615 | 15.202 |