Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EV DYNAMICS (00476)
- 0.540
- +0.010+1.89%
Market Closed May 15 09:39 CST
175.31MMarket Cap-0.51P/E (TTM)
0.540High0.540Low20.00KVolume0.540Open0.530Prev Close10.80KTurnover0.01%Turnover RatioLossP/E (Static)324.65MShares1.44052wk High0.19P/B175.31MFloat Cap0.36052wk Low--Dividend TTM324.65MShs Float115.322Historical High--Dividend LFY0.00%Range %0.260Historical Low0.540Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
EV DYNAMICS (00476) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 59.92%-16.74M | -14.40%-374.03M | 59.96%-41.75M | -301.08%-326.95M | -153.91%-104.27M | 80.53%-81.52M | 25.39%-41.07M | 46.87%-418.71M | -85.64%-55.04M | -380.28%-788.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.19%-151K | 24.91%-416K | 23.13%-226K | 18.65%-554K | 14.78%-294K | -243.94%-681K | -4,828.57%-345K | -224.59%-198K | 87.50%-7K | 56.43%-61K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | --412K | --412K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -20.28%2.23M | 58.50%310.24M | 125.20%2.8M | 55.37%195.73M | -1,501.01%-11.1M | -59.76%125.98M | 176.92%792K | -55.16%313.05M | -74.09%286K | 1,000.04%698.11M |
| -Impairmen of inventory (reversal) | ---- | -70.13%2.06M | ---- | 42.69%6.88M | -48.53%70K | 917.09%4.82M | --136K | --474K | ---- | ---- |
| -Impairment of trade receivables (reversal) | -93.32%149K | 46.61%7.58M | 200.27%2.23M | -11.18%5.17M | 31.27%743K | 81.04%5.82M | 97.90%566K | -27.45%3.22M | -74.09%286K | 291.70%4.43M |
| -Other impairments and provisions | 268.14%2.08M | 63.66%300.6M | 104.74%565K | 59.26%183.68M | -13,332.22%-11.91M | -62.72%115.33M | --90K | -55.40%309.35M | ---- | 1,345.40%693.68M |
| Revaluation surplus: | ---- | -72.01%10.3M | -91.49%8.3M | 141.94%36.78M | 885.11%97.54M | ---87.71M | 334.83%9.9M | ---- | 305.32%2.28M | ---- |
| -Other fair value changes | ---- | -72.01%10.3M | -91.49%8.3M | 141.94%36.78M | 885.11%97.54M | ---87.71M | 334.83%9.9M | ---- | 305.32%2.28M | ---- |
| Asset sale loss (gain): | -99.99%2K | -59.64%14.24M | 1,633,100.00%16.33M | 361.16%35.28M | --1K | -267.12%-13.51M | ---- | 337.46%8.08M | ---- | -726.21%-3.4M |
| -Loss (gain) from sale of subsidiary company | -99.93%2K | --2.73M | --2.71M | ---- | ---- | ---13.48M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---93K | -1,300.00%-12K | ---- | --1K | 61.90%-24K | ---- | -3,250.00%-63K | ---- | 100.49%2K |
| -Loss (gain) from selling other assets | ---- | -67.12%11.6M | --13.63M | --35.28M | ---- | ---- | ---- | 339.17%8.15M | ---- | ---3.41M |
| Depreciation and amortization: | -3.56%3.47M | -65.00%6.62M | -33.73%3.6M | 35.36%18.92M | -27.01%5.43M | -42.50%13.98M | -37.92%7.44M | 23.87%24.31M | 17.95%11.98M | -34.45%19.62M |
| -Amortization of intangible assets | -0.11%923K | -1.02%1.84M | -0.65%924K | -4.13%1.86M | -5.39%930K | -81.67%1.94M | -81.23%983K | 113.41%10.57M | 113.67%5.24M | -50.56%4.95M |
| Financial expense | 52.25%271K | -48.97%397K | -67.28%178K | 1.04%778K | 11.02%544K | -25.60%770K | -0.81%490K | 92.74%1.04M | 100.81%494K | 11.18%537K |
| Exchange Loss (gain) | -139.45%-329K | ---- | 346.02%834K | 99.93%2.8M | -505.36%-339K | 270.98%1.4M | -411.11%-56K | 63.05%-820K | 101.10%18K | -346.83%-2.22M |
| Special items | ---- | -102.68%-50K | -1,060.00%-48K | 124.83%1.87M | 104.17%5K | -421.29%-7.52M | -103.50%-120K | -89.56%2.34M | 8.13%3.43M | 198.19%22.4M |
| Operating profit before the change of operating capital | -12.56%-11.25M | 6.39%-32.71M | 17.28%-9.99M | 28.42%-34.94M | 47.42%-12.08M | 31.17%-48.81M | 37.18%-22.97M | -33.41%-70.92M | -105.74%-36.57M | 16.60%-53.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 421.06%2.25M | 129.82%639K | 49.48%432K | -542.77%-2.14M | 61.45%289K | 137.96%484K | 166.54%179K | 51.87%-1.28M | 86.82%-269K | -59.29%-2.65M |
| Accounts receivable (increase)decrease | -68.34%-4.7M | 82.75%1.77M | -735.93%-2.79M | 122.56%968K | -103.02%-334K | 88.11%-4.29M | 133.15%11.05M | -799.45%-36.08M | -867.72%-33.34M | 6.39%-4.01M |
| Accounts payable increase (decrease) | -151.93%-2.12M | -70.22%9.82M | -77.93%4.09M | 50.18%32.98M | 186.45%18.52M | 73.84%21.96M | -30.46%6.47M | 39.78%12.63M | 885.90%9.3M | 50.88%9.04M |
| Cash from business operations | -91.44%-15.82M | -553.45%-20.48M | -229.15%-8.26M | 89.78%-3.13M | 221.32%6.4M | 67.95%-30.66M | 91.34%-5.27M | -88.34%-95.64M | -172.79%-60.88M | 20.28%-50.78M |
| Special items of business | -1,047.25%-4.65M | 88.84%12.92M | -86.29%491K | -60.12%6.84M | 172.11%3.58M | 592.09%17.15M | -71.89%1.32M | 197.79%2.48M | 231.52%4.68M | -135.58%-2.53M |
| Net cash from operations | -163.39%-20.47M | -304.16%-7.56M | -177.88%-7.77M | 127.43%3.71M | 352.16%9.98M | 85.50%-13.51M | 92.96%-3.96M | -74.74%-93.16M | -117.17%-56.19M | 5.77%-53.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,057.14%151K | -24.91%416K | -97.62%7K | -18.65%554K | -14.78%294K | 243.94%681K | 4,828.57%345K | 224.59%198K | -87.50%7K | -56.43%61K |
| Sale of fixed assets | ---- | 613.33%107K | -20.00%12K | -95.08%15K | --15K | 46.63%305K | ---- | 2,871.43%208K | ---- | -99.18%7K |
| Purchase of fixed assets | ---59K | ---- | ---- | ---6K | ---- | ---- | ---- | 15.10%-2.09M | -9.59%-1.62M | -467.44%-2.46M |
| Sale of subsidiaries | ---- | ---11K | ---7K | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 193.75%11.75M | ---- | -69.68%4M | ---- | --13.19M | ---- | ---- |
| Cash on investment | ---- | -37.43%-1.74M | ---- | ---1.27M | ---- | ---- | ---- | ---19.06M | ---19.06M | ---- |
| Net cash from investment operations | 666.67%92K | -111.16%-1.23M | -96.12%12K | 200.93%11.04M | -10.43%309K | 148.65%3.67M | 101.67%345K | -215.78%-7.54M | -1,356.73%-20.67M | -102.47%-2.39M |
| Net cash before financing | -162.61%-20.38M | -159.64%-8.8M | -175.43%-7.76M | 249.93%14.75M | 384.80%10.29M | 90.23%-9.84M | 95.30%-3.61M | -80.79%-100.71M | -181.61%-76.87M | -238.57%-55.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -97.85%135K | -64.26%168K | -45.94%6.29M | -88.73%470K | 2.38%11.63M | -42.35%4.17M | --11.36M | --7.23M | ---- |
| Refund | 89.90%-494K | -18.05%-5.57M | -11.36%-4.89M | -590.06%-4.72M | -1,165.71%-4.39M | -87.40%-684K | ---347K | ---365K | ---- | ---- |
| Issuing shares | --34.86M | --6.83M | ---- | ---- | ---- | ---- | ---- | 20.38%46.78M | --46.78M | -47.27%38.86M |
| Interest paid - financing | -4.08%-102K | 66.20%-263K | 81.99%-98K | -1.04%-778K | -25.35%-544K | 25.60%-770K | 12.15%-434K | -92.74%-1.04M | -100.81%-494K | ---537K |
| Issuance expenses and redemption of securities expenses | ---180K | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---99K | ---- | ---- | ---- | ---- | ---56K | ---- | ---- | ---- |
| Net cash from financing operations | 3,310.75%31.95M | 284.80%3.88M | 86.27%-995K | -132.25%-2.1M | -765.56%-7.25M | -87.48%6.51M | -97.87%1.09M | 59.79%51.96M | 1,420.23%51.16M | 122.28%32.52M |
| Effect of rate | 34.56%183K | -222.91%-578K | 237.37%136K | -294.57%-179K | 60.40%-99K | -87.22%92K | 79.27%-250K | -82.91%720K | -150.99%-1.21M | 186.90%4.21M |
| Net Cash | 232.18%11.57M | -138.88%-4.92M | -388.06%-8.75M | 479.68%12.65M | 220.45%3.04M | 93.16%-3.33M | 90.19%-2.52M | -110.22%-48.75M | 17.53%-25.71M | -142.30%-23.19M |
| Begining period cash | -39.54%8.4M | 872.78%13.9M | 872.78%13.9M | -69.39%1.43M | -69.39%1.43M | -91.14%4.67M | -91.14%4.67M | -26.48%52.7M | -26.48%52.7M | 230.37%71.67M |
| Cash at the end | 281.56%20.16M | -39.54%8.4M | 20.92%5.28M | 872.78%13.9M | 130.43%4.37M | -69.39%1.43M | -92.65%1.9M | -91.14%4.67M | -39.85%25.79M | -26.48%52.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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