E

Ev Dynamics (Holdings)
476

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-319.337MHK$-261.272MHK$-374.029M
HK$18.918MHK$187.718MHK$6.621M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$38.646MHK$19.1MHK$25.144M
HK$265.478MHK$40.41MHK$334.7M
HK$3.705MHK$-14.044MHK$-7.564M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-1.275MHK$-1.275MHK$-1.744M
HK$0KHK$0KHK$-11K
HK$0HK$0HK$0
HK$11.75MHK$0MHK$0M
HK$0.569MHK$11.762MHK$0.523M
HK$11.044MHK$10.487MHK$-1.232M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$1.567MHK$-0.897MHK$-0.572M
HK$0MHK$0MHK$6.734M
HK$0HK$0HK$0
HK$-3.665MHK$5.178MHK$-2.285M
HK$-2.098MHK$4.281MHK$3.877M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$1.429M—HK$13.901M
HK$12.472MHK$0.914MHK$-5.497M
HK$13.901MHK$5.283MHK$8.404M
HK$3.705MHK$-14.044MHK$-7.564M
HK$-1.275MHK$-1.275MHK$-1.744M
HK$2.43MHK$-15.319MHK$-9.308M

Cash Flow Statement Waterfall

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