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Public company info - Ev Dynamics (Holdings) Limited , 00476.HK
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Ev Dynamics (Holdings) Limited, 00476.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -93,161 -53,315 -56,578 -88,332 -43,343 -72,738 -110,100 -159,025 -67,878 -19,657 -6,908 -44,829 -1,939 -3,274 -1,628 -27,949 -4,117 1,353
Net Cash Flow from Return on Investments & Servicing of Finance -837 61 -343 350 569 224 717 2,104 -427 -2,942 -2,491 -839 -291 2,229 6,364 2,079 1,597 -241
　Interest Received 198 61 140 419 1,259 653 1,591 2,418 43 2 5 3 5 2,456 3,205 244 1,191 98
　Interest Paid -1,035 0 -483 -69 -690 -867 -874 -314 -470 -2,944 -2,768 -1,806 -1,784 -2,073 -1,524 -232 -1,214 -699
　Dividend Received 0 0 0 0 0 438 0 0 0 0 272 964 1,488 1,846 4,683 2,067 1,620 360
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -26 -6 0 0 0 0 0 0 0 0 0 10
Net Cash Flow from Investing Activities -7,742 -2,450 96,636 -5,543 -64,879 -54,029 -43,197 -76,992 -36,416 463 -2,554 -5,072 6,788 -67,436 59,048 -372 1,950 -1,709
　Additions to Fixed Assets -2,086 -2,457 -433 -1,175 -4,110 -23,172 -9,372 -12,049 -675 -33 -2,554 -5,072 -16,206 -37,997 -4,850 -2,121 -131 -375
　Disposal of Fixed Assets 208 7 857 0 219 0 0 77 0 496 0 0 0 0 0 0 1,039 121
　Increase in Investments -19,055 0 0 0 0 0 -2,241 -59,915 5,013 0 0 0 0 -999 62,892 209 0 -5,926
　Decrease in Investments 13,191 0 99,000 775 0 0 0 0 0 0 0 0 -2 -204 6,531 2,216 0 3,597
　Net Cash Flow with Related Parties 4,062 0 -20,000 0 0 0 -78,003 -96,993 -11,694 0 0 0 0 14,504 -41,550 10,140 0 0
　Others -4,062 0 17,212 -5,143 -60,988 -30,857 46,419 91,888 -29,060 0 0 0 22,996 -42,740 36,025 -10,816 1,042 874
Net Cash Flow before Financing Activities -101,740 -55,704 39,715 -93,525 -107,653 -126,543 -152,606 -233,919 -104,721 -22,136 -11,953 -50,740 4,558 -68,481 63,784 -26,242 -570 -587
Net Cash Flow from Financing Activities 52,992 32,515 15,111 26,089 -5,366 175,365 -81,088 350,091 341,050 0 -192 46,509 -91,167 -17,080 180,232 18,180 0 0
　New Loans 7,297 0 0 0 5,910 11,542 12,259 6,335 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -5,148 -6,345 -8,200 -6,248 -11,276 -12,024 -12,416 -6,335 0 0 -744 -2,977 -7,967 -4,584 -1,103 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222,885 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -83,200 -27,000 0 0 0 0
　Equity Financing 46,781 38,860 70,746 32,337 0 175,847 0 450,585 352,744 0 552 49,486 0 0 0 8,040 0 0
　Net Cash Flow with Related Parties 4,062 0 -20,000 0 0 0 -78,003 -96,993 -11,694 0 0 0 0 14,504 -41,550 10,140 0 0
　Others 0 0 -27,435 0 0 0 -2,928 -3,501 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -48,748 -23,189 54,826 -67,436 -113,019 48,822 -233,694 116,172 236,329 -22,136 -12,145 -4,231 -86,609 -85,561 244,016 -8,062 -570 -587
Cash & Cash Equivalents at Beginning of Year 52,697 71,673 21,695 92,933 202,174 152,535 391,987 276,022 40,629 62,460 75,996 77,647 164,058 251,361 5,983 14,045 14,615 15,202
Net Cash Flow due to Change in Exchange Rate/Others 720 4,213 -4,848 -3,802 3,778 817 -5,758 -207 -936 305 -1,391 2,580 198 -1,742 1,362 0 0 0
Cash & Cash Equivalents at End of Year 4,669 52,697 71,673 21,695 92,933 202,174 152,535 391,987 276,022 40,629 62,460 75,996 77,647 164,058 251,361 5,983 14,045 14,615
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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