Cash Flow Ev Dynamics (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-326.00
-81.00
-418.00
-788.00
-164.00
-161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
35.00
-22.00
0.00
7.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-13.00
-93.00
-53.00
-56.00
-87.00
Cash Flow from Investing Activities
10.00
2.00
-7.00
-2.00
76.00
-5.00
Cash Flow from Financing Activities
-1.00
6.00
52.00
33.00
35.00
26.00
Net Cash Inflow / Outflow
12.00
-3.00
-48.00
-18.00
49.00
-71.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
4.00
-4.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ev Dynamics (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-326.539
-26.9592699501342
-300.00
-1111.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.646
101.628919024895
-63.00
-61.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.685
85.3056782112017
-82.00
-95.68%
Cash Flow from Investing Activities
10.49
-42.2413226365176
52.00
124.83%
Cash Flow from Financing Activities
-1.524
-58.8599133344751
57.00
97.41%
Net Cash Inflow / Outflow
12.472
-19.9269057921463
31.00
162.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.179
-4.13134803235541
4.00
95.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 128.06% vs 85.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3.69
-13.13
128.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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