Also trades as: 0476.HK (HKSE) · $vol 0M
CHDHF OTC
Ev Dynamics (Holdings) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -79.1%
1Y: -51.2%
3Y: -89.5%
5Y: -97.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-304.2% ▼
Capital Expenditures
$2M
-36.8% ▼
5Y CAGR: -11.5%
Free Cash Flow
-$9M
-483.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$99K
+0.0% ▲
Net Change in Cash
-$5M
-144.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$781M | -$408M | -$81M | -$319M | -$374M |
| Depreciation & Amort. | $20M | $24M | $14M | $19M | $7M |
| Stock-Based Comp. | $23M | $3M | $17M | $0 | $0 |
| Change in Working Capital | -$156K | -$22M | $35M | $39M | $25M |
| Other Non-Cash Items | $754M | $387M | $42M | $265M | $335M |
| Operating Cash Flow | -$54M | -$93M | -$13M | $4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | $0 | -$1M | -$2M |
| Acquisitions (Net) | $7K | $208K | -$1M | $0 | -$11K |
| Investment Purchases | $0 | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $13M | $4M | $12M | $0 |
| Other Investing | $68K | $0 | $4M | $569K | $523K |
| Investing Cash Flow | -$2M | -$8M | $3M | $11M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | $3M | $2M | -$572K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$99K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$1M | $3M | -$4M | -$2M |
| Financing Cash Flow | $33M | $52M | $7M | -$2M | $4M |
| Net Change in Cash | -$19M | -$48M | -$3M | $12M | -$5M |
| Cash End of Period | $53M | $5M | $1M | $14M | $8M |
| Free Cash Flow | -$56M | -$95M | -$13M | $2M | -$9M |