Cash Flow Ev Dynamics (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-374.00
-326.00
-81.00
-418.00
-788.00
-164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
38.00
35.00
-22.00
0.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
3.00
-13.00
-93.00
-53.00
-56.00
Cash Flow from Investing Activities
-1.00
10.00
2.00
-7.00
-2.00
76.00
Cash Flow from Financing Activities
4.00
-1.00
6.00
52.00
33.00
35.00
Net Cash Inflow / Outflow
-5.00
12.00
-3.00
-48.00
-18.00
49.00
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
0.00
4.00
-4.00
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
-374.029
-26.9592699501348
-348.00
-1287.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.144
101.628919024897
-76.00
-75.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.3
85.3056782112034
-92.00
-108.56%
Cash Flow from Investing Activities
-1.648
-42.2413226365185
41.00
96.10%
Cash Flow from Financing Activities
4.029
-58.8599133344764
62.00
106.85%
Net Cash Inflow / Outflow
-5.497
-19.9269057921468
14.00
72.41%
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
-0.578
-4.1313480323555
4.00
86.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -298.10% vs 128.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.30
3.69
-298.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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