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Ev Dynamics (Holdings) Limited (HK:0476)
:0476
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.01M | HK$ 42.24M | HK$ 36.35M | HK$ 49.95M | HK$ 23.79M |
| Gross Profit | HK$ -1.97M | HK$ 2.70M | HK$ -14.61M | HK$ -19.52M | HK$ -12.74M |
| Operating Income | HK$ -42.26M | HK$ -64.75M | HK$ -114.01M | HK$ -109.11M | HK$ -110.36M |
| EBITDA | HK$ -367.01M | HK$ -306.84M | HK$ -66.77M | HK$ -393.37M | HK$ -767.99M |
| Net Income | HK$ -372.03M | HK$ -319.34M | HK$ -81.16M | HK$ -408.33M | HK$ -780.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.40M | HK$ 40.91M | HK$ 86.83M | HK$ 47.44M | HK$ 68.97M |
| Total Assets | HK$ 976.99M | HK$ 1.35B | HK$ 1.71B | HK$ 2.01B | HK$ 2.24B |
| Total Debt | HK$ 18.67M | HK$ 29.03M | HK$ 15.03M | HK$ 18.16M | HK$ 11.29M |
| Net Debt | HK$ 10.26M | HK$ 15.13M | HK$ 13.60M | HK$ 13.50M | HK$ -41.41M |
| Total Liabilities | HK$ 129.06M | HK$ 134.87M | HK$ 91.55M | HK$ 133.71M | HK$ 107.38M |
| Stockholders' Equity | HK$ 872.62M | HK$ 1.25B | HK$ 1.66B | HK$ 1.85B | HK$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.31M | HK$ 2.43M | HK$ -13.13M | HK$ -95.36M | HK$ -56.25M |
| Operating Cash Flow | HK$ -7.56M | HK$ 3.71M | HK$ -13.13M | HK$ -93.28M | HK$ -53.79M |
| Investing Cash Flow | HK$ -1.23M | HK$ 11.04M | HK$ 2.99M | HK$ -7.74M | HK$ -2.45M |
| Financing Cash Flow | HK$ 3.88M | HK$ -2.10M | HK$ 6.81M | HK$ 52.27M | HK$ 33.05M |