Ev Dynamics (Holdings) Limited (0476) Cash flow

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Ev Dynamics (Holdings) Limited Cash Flow

HK:0476's free cash flow for Q2 2025 was HK$-20.40M. For the 2025 fiscal year, HK:0476's free cash flow was decreased by HK$-11.74M and operating cash flow was HK$-20.34M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
End Cash Position	HK$ 8.40M	HK$ 13.90M	HK$ 1.43M	HK$ 4.67M	HK$ 52.70M
Free Cash Flow	HK$ -9.31M	HK$ 2.43M	HK$ -13.13M	HK$ -95.36M	HK$ -56.25M

Currency in HKD