Ev Dynamics (Holdings) Limited
HKEX:0476.HK
0.088 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -220.046 | -99.291 | -42.89 | -38.27 | -358.727 | -49.608 | -752.807 | -27.718 | -111.113 | -35.737 | -105.069 | -51.556 | -269.811 | -52.05 | 0 | -48.904 | -51.342 | -68.798 | -3.108 | -45.306 | -23.258 | -8.997 | -12.728 | -5.802 | -19.905 | -5.802 | -5.322 | -5.322 | -5.322 | -5.322 | -10.769 | -10.769 | -10.769 | -10.769 | -6.297 | -6.297 | -6.297 | -6.297 | -5.117 | -5.117 | -5.117 | -5.117 | -11.184 | -11.184 | -11.184 | -11.184 | -3.484 | -3.484 | -3.484 | -3.484 | -3.887 | -3.887 | -3.887 | -3.887 | -0.206 | -0.206 | -0.206 | -0.206 | -16.878 | -16.878 | -16.878 | -16.878 |
| Depreciation & Amortization
| 13.49 | 5.428 | 6.539 | 7.437 | 12.325 | 11.98 | 9.464 | 10.157 | 14.837 | 15.096 | 9.925 | 10.647 | 119.919 | 7.18 | 0 | 7.222 | 5.823 | 4.797 | 2.717 | 1.41 | 0.992 | 0.924 | 2.703 | 1.798 | 5.119 | 1.798 | 1.131 | 1.131 | 1.131 | 1.131 | 1.415 | 1.415 | 1.415 | 1.415 | 0.321 | 0.321 | 0.321 | 0.321 | 0.29 | 0.29 | 0.29 | 0.29 | 0.215 | 0.215 | 0.215 | 0.215 | 0.151 | 0.151 | 0.151 | 0.151 | 0.237 | 0.237 | 0.237 | 0.237 | 0.381 | 0.381 | 0.381 | 0.381 | 1.195 | 1.195 | 1.195 | 1.195 |
| Deferred Income Tax
| 0 | 0 | -27.822 | 0 | -30.069 | -46.112 | -38.129 | -30.948 | -35.321 | -31.596 | 0.462 | 2.862 | 31.613 | -19.818 | 0 | -14.844 | 12.732 | 19.985 | 22.282 | 0 | 0 | 0 | 1.569 | 0 | 21.421 | 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 |
| Stock Based Compensation
| 0 | 0 | 16.926 | 0 | 0.159 | 2.362 | 19.408 | 3.172 | 5.644 | 1.895 | 4.809 | 4.602 | 6.691 | 9.771 | 0 | 16.692 | 14.22 | 8.715 | 8.691 | 8.261 | 0 | 0 | 0.658 | 0.658 | 1.316 | 0.658 | 0.658 | 0.658 | 0.658 | 0.658 | 0.658 | 0.658 | 0.658 | 0.658 | 9.698 | 9.698 | 9.698 | 9.698 | 0.658 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.591 | 22.055 | 16.292 | 19.012 | -2.613 | -19.628 | 7.947 | -8.103 | 8.904 | -1.741 | 7.877 | -8.992 | 26.97 | 19.638 | 0 | -10.853 | -11.659 | -41.947 | -89.355 | 0 | -10.51 | -8.312 | -2.227 | -2.227 | -31.644 | -2.227 | 2.66 | 2.66 | 2.66 | 2.66 | -2.356 | -2.356 | -2.356 | -2.356 | -4.157 | -4.157 | -4.157 | -4.157 | 1.387 | 1.387 | 1.387 | 1.387 | 0.476 | 0.476 | 0.476 | 0.476 | -3.206 | -3.206 | -3.206 | -3.206 | 0.278 | 0.278 | 0.278 | 0.278 | 2.429 | 2.429 | 2.429 | 2.429 | 3.116 | 3.116 | 3.116 | 3.116 |
| Accounts Receivables
| 1.263 | -0.06 | 1.748 | 4.891 | -3.328 | -24.141 | 3.759 | -7.665 | 4.505 | 4.76 | 1.518 | 9.114 | -25.04 | 9.6 | 0 | 1.23 | -9.882 | -14.416 | -2.731 | 0 | 20.717 | 0 | 0 | 0 | -22.737 | 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 |
| Change In Inventory
| -2.432 | 0.289 | 0.305 | 0.179 | -1.006 | -0.269 | -0.608 | -2.041 | -1.459 | -0.204 | -6.789 | -16.578 | -13.264 | 0.447 | 0 | -3.078 | -17.07 | -14.284 | -28.242 | 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 | -0.614 | -0.614 | -0.614 | -0.614 | -0.013 | -0.013 | -0.013 | -0.013 | 0.049 | 0.049 | 0.049 | 0.049 | -0.006 | -0.006 | -0.006 | -0.006 |
| Change In Accounts Payables
| -1.216 | -0.869 | 0.129 | -2.133 | -0.926 | 4.62 | -2.944 | 2.244 | -3.049 | -4.065 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.976 | 22.695 | 14.11 | 16.075 | 2.647 | 0.162 | 7.74 | -0.641 | 8.907 | -2.232 | 13.148 | -1.528 | 65.274 | 9.591 | 0 | -9.005 | 15.293 | -13.247 | -58.382 | 0 | -31.227 | 0 | 0 | 0 | -8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.592 | -2.592 | -2.592 | -2.592 | 0.291 | 0.291 | 0.291 | 0.291 | 2.38 | 2.38 | 2.38 | 2.38 | 3.122 | 3.122 | 3.122 | 3.122 |
| Other Non Cash Items
| 213.191 | 93.128 | 21.923 | 19.656 | 341.971 | 44.682 | 726.392 | 27.374 | 94.34 | 17.871 | 54.715 | -15.29 | 92.283 | -3.934 | 0 | -12.533 | -0.813 | 32.241 | 29.27 | -71.611 | -6.164 | -0.585 | -18.913 | 0.659 | 37.489 | 0.659 | -0.854 | -0.854 | -0.854 | -0.854 | -0.155 | -0.155 | -0.155 | -0.155 | -0.05 | -0.05 | -0.05 | -0.05 | 1.964 | 1.964 | 1.964 | 1.964 | 10.087 | 10.087 | 10.087 | 10.087 | -0.448 | -0.448 | -0.448 | -0.448 | 2.342 | 2.342 | 2.342 | 2.342 | -2.264 | -2.264 | -2.264 | -2.264 | 12.524 | 12.524 | 12.524 | 12.524 |
| Operating Cash Flow
| -6.139 | 9.824 | -9.032 | -4.102 | -36.954 | -56.324 | -27.725 | -26.066 | -22.709 | -34.212 | -27.743 | -60.589 | -23.948 | -19.395 | 0 | -48.376 | -43.771 | -64.992 | -51.785 | -107.246 | -38.94 | -16.97 | -28.938 | -4.914 | -7.625 | -4.914 | -1.727 | -1.727 | -1.727 | -1.727 | -11.207 | -11.207 | -11.207 | -11.207 | -0.485 | -0.485 | -0.485 | -0.485 | -0.819 | -0.819 | -0.819 | -0.819 | -0.407 | -0.407 | -0.407 | -0.407 | -6.987 | -6.987 | -6.987 | -6.987 | -1.029 | -1.029 | -1.029 | -1.029 | 0.341 | 0.341 | 0.341 | 0.341 | -0.043 | -0.043 | -0.043 | -0.043 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.275 | 0 | 0 | 0 | -0.463 | -1.623 | -0.976 | -1.481 | -0.623 | -2.598 | -0.593 | -5.448 | -20.875 | -9.223 | 0 | -13.419 | -14.872 | -5.17 | -12.049 | 0 | -0.675 | -0.169 | -0.008 | -0.008 | -0.033 | -0.008 | -0.639 | -0.639 | -0.639 | -0.639 | -1.268 | -1.268 | -1.268 | -1.268 | -4.052 | -4.052 | -4.052 | -4.052 | -12.36 | -12.36 | -12.36 | -12.36 | -0.976 | -0.976 | -0.976 | -0.976 | -0.53 | -0.53 | -0.53 | -0.53 | -0.033 | -0.033 | -0.033 | -0.033 | -0.094 | -0.094 | -0.094 | -0.094 | -0.089 | -0.089 | -0.089 | -0.089 |
| Acquisitions Net
| 0 | 0.015 | -1.011 | 0 | 0.208 | 0 | 0.001 | 0.006 | -20.006 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.715 | 0 | 5.013 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -13.59 | -19.055 | 0 | 0 | 0 | -99.958 | 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 | -1.107 | -1.107 | -1.107 | -1.107 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.75 | 0 | 4 | 0 | 13.191 | 0 | 0 | 0 | 0 | 99 | 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 | 1.633 | 1.633 | 1.633 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.01 | 0.309 | 3.325 | 0.345 | 13.59 | -19.048 | 0.006 | 0.062 | 0.039 | 99.958 | 0.871 | 0.046 | -0.389 | -33.133 | 0 | -1.399 | -20.823 | -2.104 | -53.808 | 0.998 | -40.702 | 0.169 | -0.009 | 0.008 | 1.079 | 0.008 | 0.639 | 0.639 | 0.639 | 0.639 | 1.268 | 1.268 | 1.268 | 1.268 | 4.052 | 4.052 | 4.052 | 4.052 | 12.36 | 12.36 | 12.36 | 12.36 | -0.657 | -0.657 | -0.657 | -0.657 | 0.53 | 0.53 | 0.53 | 0.53 | 0.033 | 0.033 | 0.033 | 0.033 | 1.2 | 1.2 | 1.2 | 1.2 | 0.089 | 0.089 | 0.089 | 0.089 |
| Investing Cash Flow
| 10.475 | 0.015 | 2.989 | 0.345 | 12.936 | -20.678 | -0.975 | -1.475 | -20.629 | 97.265 | 0.278 | -5.402 | -21.264 | -42.356 | 0 | -14.818 | -35.695 | -7.274 | -75.572 | 0.998 | -36.364 | -10.357 | -0.009 | -0.008 | 1.046 | -0.008 | -0.639 | -0.639 | -0.639 | -0.639 | -1.268 | -1.268 | -1.268 | -1.268 | 1.698 | 1.698 | 1.698 | 1.698 | -16.558 | -16.558 | -16.558 | -16.558 | 32.457 | 32.457 | 32.457 | 32.457 | -0.017 | -0.017 | -0.017 | -0.017 | 0.931 | 0.931 | 0.931 | 0.931 | -0.982 | -0.982 | -0.982 | -0.982 | -0.787 | -0.787 | -0.787 | -0.787 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.688 | -4.392 | -3.727 | -0.347 | -0.301 | -7.233 | 0 | -3.629 | -4.144 | -4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.8 | -20.8 | -20.8 | -20.8 | -6.75 | -6.75 | -6.75 | -6.75 | -0.276 | -0.276 | -0.276 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 46.781 | 38.86 | 0 | 0 | 70.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.917 | 90.917 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 12.714 | 12.714 | 12.714 | 12.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 1.988 | 1.988 | 1.988 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.383 | -9.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.928 | -3.501 | 0 | -2.731 | -2.731 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.36 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.801 | 0.47 | 3.395 | 4.17 | 4.062 | 46.287 | 36.39 | -0.246 | -24.349 | 70.468 | 32.338 | -6.318 | -5.803 | -0.253 | 0 | -0.587 | -0.902 | -0.129 | -22.534 | 375.812 | 340.897 | -88.186 | -0.317 | 0 | -2.041 | 0 | -0.138 | -0.138 | -0.138 | -0.138 | -12.714 | -12.714 | -12.714 | -12.714 | 20.8 | 20.8 | 20.8 | 20.8 | 6.75 | 6.75 | 6.75 | 6.75 | 0.276 | 0.276 | 0.276 | 0.276 | -2.01 | -2.01 | -2.01 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94 | -1.94 | -1.94 | -1.94 |
| Financing Cash Flow
| 5.276 | -6.8 | 5.234 | 1.579 | 0.976 | 51.296 | 36.681 | -3.629 | -22.527 | 57.638 | 32.338 | -6.318 | -5.803 | -0.253 | 0 | -0.587 | -0.902 | -81.06 | -26.035 | 375.812 | 340.897 | 85.263 | -0.317 | 0 | -2.041 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 12.714 | 12.714 | 12.714 | 12.714 | -20.8 | -20.8 | -20.8 | -20.8 | -3.124 | -3.124 | -3.124 | -3.124 | 44.677 | 44.677 | 44.677 | 44.677 | 4.487 | 4.487 | 4.487 | 4.487 | -0.304 | -0.304 | -0.304 | -0.304 | -0.175 | -0.175 | -0.175 | -0.175 | 1.758 | 1.758 | 1.758 | 1.758 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.08 | -0.099 | 0.342 | -0.25 | 1.926 | -1.206 | 1.848 | 2.365 | -3.978 | -0.87 | -4.152 | 0.35 | 2.148 | 1.63 | 0 | -1.608 | -3.336 | -2.422 | 0.109 | -0.316 | 0.3 | 0.913 | -1.236 | 0 | -0.057 | 0 | -1.157 | -1.157 | -1.157 | -1.157 | -0.651 | -0.651 | -0.651 | -0.651 | -2.016 | -2.016 | -2.016 | -2.016 | -1.325 | -1.325 | -1.325 | -1.325 | -15.383 | -15.383 | -15.383 | -15.383 | 0.502 | 0.502 | 0.502 | 0.502 | 0.26 | 0.26 | 0.26 | 0.26 | 0.669 | 0.669 | 0.669 | 0.669 | 0.024 | 0.024 | 0.024 | 0.024 |
| Net Change In Cash
| 9.532 | 2.94 | -0.467 | -2.773 | -21.116 | -26.912 | 9.829 | -28.805 | -69.843 | 119.821 | 0.721 | -71.959 | -48.867 | -60.374 | 0 | -65.389 | -83.704 | -155.748 | -153.283 | 269.248 | 58.877 | 58.848 | -5.486 | -5.458 | -5.458 | -5.458 | -3.384 | -3.384 | -3.384 | -3.384 | -0.413 | -0.413 | -0.413 | -0.413 | -21.603 | -21.603 | -21.603 | -21.603 | -21.826 | -21.826 | -21.826 | -21.826 | 61.345 | 61.345 | 61.345 | 61.345 | -2.016 | -2.016 | -2.016 | -2.016 | -0.143 | -0.143 | -0.143 | -0.143 | -0.147 | -0.147 | -0.147 | -0.147 | 0.952 | 0.952 | 0.952 | 0.952 |
| Cash At End Of Period
| 13.901 | 4.369 | 1.429 | 1.896 | 4.669 | 25.785 | 52.697 | 42.868 | 71.673 | 141.516 | 21.695 | 20.974 | 92.933 | 141.8 | 87.146 | 87.146 | 152.535 | 236.239 | 391.987 | 545.27 | 69.006 | 69.006 | 10.129 | 10.157 | 10.157 | 10.157 | 15.615 | 15.615 | 15.615 | 15.615 | 18.999 | 18.999 | 18.999 | 18.999 | 19.412 | 19.412 | 19.412 | 19.412 | 41.015 | 41.015 | 41.015 | 41.015 | 62.84 | 62.84 | 62.84 | 62.84 | 1.496 | 1.496 | 1.496 | 1.496 | 3.511 | 3.511 | 3.511 | 3.511 | 3.654 | 3.654 | 3.654 | 3.654 | 3.801 | 3.801 | 3.801 | 3.801 |