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Ev Dynamics (Holdings) Limited (HK:0476)
:0476
Hong Kong Market

Ev Dynamics (Holdings) Limited (0476) Cash flow

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Ev Dynamics (Holdings) Limited Cash Flow

HK:0476's free cash flow for Q4 2023 was HK$-7.55M. For the 2023 fiscal year, HK:0476's free cash flow was decreased by HK$15.56M and operating cash flow was HK$-6.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 3.71MHK$ -13.13MHK$ -93.28MHK$ -53.79MHK$ -56.92M
Investing Cash Flow
HK$ 11.04MHK$ 2.99MHK$ -7.74MHK$ -2.45MHK$ 76.64M
Financing Cash Flow
HK$ -2.10MHK$ 6.81MHK$ 52.27MHK$ 33.05MHK$ 35.11M
End Cash Position
HK$ 13.90MHK$ 1.43MHK$ 4.67MHK$ 52.70MHK$ 71.67M
Free Cash Flow
HK$ 2.43MHK$ -13.13MHK$ -95.36MHK$ -56.25MHK$ -60.14M
Currency in HKD

Ev Dynamics (Holdings) Limited Cash Flow

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