FDG EVEHICLES (00729) Cash Flow Statement

0.000
0.0000.00%

15min DelayNot Open Sep 21 09:30 CST

0Market Cap0.00P/E (TTM)

FDG EVEHICLES (00729) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

2015/FY

2015/H1

2014/FY

2014/H1

2013/FY

2013/H1

2012/FY

2012/H1

2011/FY

2011/H1

2010/FY

Operating Cash Flow

+10.20%90.29M

+83.99%-135.32M

+115.30%81.94M

+25.85%-845.09M

+37.12%-535.65M

-68.30%-1.14B

-469.55%-851.92M

-289.39%-677.14M

-4.57%-149.58M

+25.32%-173.90M

-128.02%-143.04M

-18.02%-232.86M

+26.91%-62.73M

-9.57%-197.30M

-9.76%-85.83M

-494.97%-180.06M

-394.51%-78.20M

-138.84%-30.26M

-203.98%-15.81M

+8.61%-12.67M

Operating Income before the Change of Operating Capital

----

+11.57%-547.93M

----

-931.96%-619.62M

----

+80.31%-60.04M

----

-59.72%-304.89M

----

-128.53%-190.89M

----

+19.00%-83.53M

----

-16.13%-103.13M

----

-447.17%-88.81M

----

-44.20%-16.23M

----

+55.30%-11.26M

Profit before Tax

----

+2.33%-3.09B

----

-326.23%-3.16B

----

+16.49%-742.17M

----

-56.82%-888.67M

----

+39.50%-566.67M

----

-149.01%-936.58M

----

+31.08%-376.12M

----

+83.89%-545.76M

----

-23935.00%-3.39B

----

+80.61%-14.09M

Attributable Subsidiary (Profit) Loss

----

+24.23%207.07M

----

+93.71%166.68M

----

+660.23%86.04M

----

+2708.44%11.32M

----

--403.00K

----

-47.11%2.54M

Interest (Income) - Adjustment

----

+53.00%-20.75M

----

-53.54%-44.14M

----

-20.97%-28.75M

----

-119.92%-23.77M

----

-183.10%-10.81M

----

-237.79%-3.82M

----

+65.74%-1.13M

----

-67.33%-3.30M

----

-988.95%-1.97M

----

+70.90%-181.00K

Dividend (Income)- Adjustment

----

+93.18%-6.00K

Investment Loss (Gain)

----

+152.89%7.26M

----

-28.61%-13.72M

----

---10.67M

----

--37.00K

----

---4.04M

----

Depreciation and Amortization:

----

-28.98%312.88M

----

+36.83%440.55M

----

+29.48%321.97M

----

+1.54%248.66M

----

+74.03%244.89M

----

+1.25%140.72M

----

-11.95%138.98M

----

-49.72%157.85M

----

+31964.66%313.91M

----

-53.99%979.00K

-Amortization of Intangible Assets

----

-51.91%110.96M

----

+28.30%230.72M

----

+5.15%179.83M

----

-5.79%171.01M

----

+79.16%181.51M

----

-4.55%101.31M

----

-24.23%106.14M

----

-54.84%140.08M

----

--310.18M

----

-Other Depreciation and Amortization

----

+11.74%8.90M

----

+2.50%7.96M

----

-8.55%7.77M

----

+8.15%8.49M

----

--7.85M

----

Impairment and Provisions:

----

+11.42%1.69B

----

+1452.28%1.52B

----

-23.50%97.75M

----

+4419.46%127.77M

----

-99.60%2.83M

----

+495.15%698.83M

----

-57.09%117.42M

----

-90.83%273.63M

----

+59674200.00%2.98B

----

-99.96%5.00K

-Impairment of Property, Plant and Equipment (Reversal)

----

+136.60%260.75M

----

--110.21M

----

--6.97M

----

-Impairment of Available-For-Sale Investments (Reversal)

----

-65.76%23.88M

----

--69.75M

----

-Impairment of Inventory (Reversal)

----

-13.99%98.52M

----

+7177.26%114.54M

----

-66.90%1.57M

----

+255.91%4.76M

----

-94.85%1.34M

----

+63.18%25.95M

----

--15.91M

----

-Impairment of Trade Receivables (Reversal)

----

-7.50%247.00M

----

+643.82%267.02M

----

+121.12%35.90M

----

--16.24M

----

-Impairment of Goodwill

----

-31.06%460.77M

----

--668.40M

----

--665.44M

----

--904.24M

----

-Other Impairments and Provisions

----

+74.59%623.48M

----

+881.38%357.10M

----

-1.72%36.39M

----

+2383.23%37.03M

----

+219.27%1.49M

----

-99.54%467.00K

----

-62.90%101.52M

----

-86.84%273.63M

----

+41589400.00%2.08B

----

--5.00K

Revaluation Surplus:

----

-250.40%-72.76M

----

+17820.15%48.38M

----

---273.00K

----

-Other Fair Value Changes

----

-250.40%-72.76M

----

+17820.15%48.38M

----

---273.00K

----

Asset Sale Loss (Gain):

----

+654.19%9.55M

----

+1072.22%1.27M

----

-99.17%108.00K

----

+2281.34%12.98M

----

+4.95%-595.00K

----

-6360.00%-626.00K

----

+120.41%10.00K

----

+99.57%-49.00K

----

-283350.00%-11.33M

----

-97.39%4.00K

-Loss (Gain) from Sale of Subsidiary Company

----

--6.39M

----

---7.07M

----

+97.48%-286.00K

----

---11.33M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

+149.61%3.16M

----

+1072.22%1.27M

----

-84.77%108.00K

----

+219.16%709.00K

----

+4.95%-595.00K

----

-6360.00%-626.00K

----

-95.78%10.00K

----

--237.00K

----

-97.39%4.00K

-Loss (Gain) from Selling Other Assets

----

--19.34M

----

Financial Expense

----

+4.98%408.60M

----

+7.07%389.24M

----

+19.27%363.54M

----

+142.50%304.80M

----

+550.27%125.69M

----

+9.52%19.33M

----

+16.48%17.65M

----

-81.39%15.15M

----

--81.44M

----

Exchange Loss (Gain)

----

-9.67%-5.05M

----

+76.51%-4.60M

----

-159.96%-19.59M

----

-1346.26%-7.54M

----

+89.82%-521.00K

----

-224.40%-5.12M

----

---1.58M

----

Special Items

----

-89.65%4.43M

----

+133.45%42.81M

----

-41.51%-128.00M

----

-752.61%-90.45M

----

+270.99%13.86M

----

+127.39%3.74M

----

-87.99%1.64M

----

+47.03%13.68M

----

+1964.13%9.30M

----

-101.72%-499.00K

Change of Operating Capital

+10.20%90.29M

+123.75%258.74M

+115.30%81.94M

+51.35%-1.09B

+37.12%-535.65M

-111.85%-2.24B

-469.55%-851.92M

-753.20%-1.06B

-4.57%-149.58M

+66.41%-123.90M

-128.02%-143.04M

-28.51%-368.89M

+26.91%-62.73M

-5.31%-287.06M

-9.76%-85.83M

-495.52%-272.58M

-394.51%-78.20M

-220.91%-45.77M

-203.98%-15.81M

-336.85%-14.26M

Accounts Receivable (Increase) Decrease

----

+94.96%-25.96M

----

+64.32%-514.68M

----

-511.27%-1.44B

----

-50.29%-235.99M

----

-74.24%-157.02M

----

-330.31%-90.12M

----

+76.27%-20.94M

----

-86.88%-88.26M

----

-3881.27%-47.23M

----

-73.20%1.25M

Inventory (Increase) Decrease

----

+109.60%15.85M

----

-257.47%-165.12M

----

+88.15%-46.19M

----

-491.44%-389.97M

----

-137.55%-65.94M

----

+65.11%-27.76M

----

-58.60%-79.56M

----

-548.75%-50.16M

----

---7.73M

----

Accounts Payable Increase (Decrease)

----

-12.07%382.81M

----

+20.59%435.37M

----

+30.14%361.03M

----

+2.10%277.41M

----

+1499.77%271.70M

----

-189.53%-19.41M

----

-52.76%21.68M

----

+16.34%45.90M

----

+1488.67%39.45M

----

-492.40%-2.84M

Prepayments (Increase) Decrease

----

-149.86%-887.00K

----

---355.00K

----

---10.94M

----

Financial Liabilities at Fair Value Increase (Decrese)

----

+192.43%28.73M

----

---31.09M

----

Special Items for Working Capital Changes

----

--21.36M

----

+0.16%1.26M

----

--1.26M

----

Cash from Business Operations

----

+82.19%-153.87M

----

+25.50%-864.05M

----

-69.35%-1.16B

----

-386.10%-684.88M

----

+35.83%-140.89M

----

-13.83%-219.56M

----

-6.37%-192.89M

----

-471.32%-181.33M

----

-147.05%-31.74M

----

+11.89%-12.85M

Other Taxes

----

+79.03%-472.00K

----

-318.40%-2.25M

----

+8.81%-538.00K

----

---590.00K

----

Dividend Received - Operating

----

-93.18%6.00K

Interest Received - Operating

----

-10.30%19.03M

----

+2.23%21.21M

----

+149.21%20.75M

----

-9.35%8.33M

----

+142.82%9.19M

----

+234.78%3.78M

----

-65.87%1.13M

----

+69.10%3.31M

----

+1051.76%1.96M

----

-73.14%170.00K

Special items of business operations

+10.20%90.29M

----

+115.30%81.94M

----

+37.12%-535.65M

----

-469.55%-851.92M

----

-4.57%-149.58M

-146.93%-42.19M

-128.02%-143.04M

-208.15%-17.09M

+26.91%-62.73M

-171.02%-5.55M

-9.76%-85.83M

-322.73%-2.05M

-394.51%-78.20M

---484.00K

-203.98%-15.81M

----

Net cash flow from investing

+16.68%-129.79M

-111.12%-402.14M

-274.86%-155.76M

+36.53%-190.48M

+112.27%89.08M

+77.43%-300.11M

-205.66%-726.28M

+10.02%-1.33B

+50.71%-237.61M

-2310.67%-1.48B

-1114.96%-482.10M

+214.66%66.86M

-31.80%-39.68M

+82.18%-58.31M

+82.13%-30.11M

-40.35%-327.27M

-124.94%-168.44M

-728581.25%-233.18M

-415905.56%-74.88M

+99.82%-32.00K

Sale of Fixed Assets

--268.00K

+1128.30%651.00K

----

-96.87%53.00K

----

+273.35%1.70M

----

-88.39%454.00K

----

+130.12%3.91M

----

--1.70M

----

Purchase of Fixed Assets

+94.80%-11.97M

+13.53%-448.58M

-713.47%-230.21M

-33.27%-518.79M

+91.10%-28.30M

+65.61%-389.28M

+5.87%-317.80M

+10.27%-1.13B

-2.85%-337.62M

-2261.35%-1.26B

-2190.61%-328.27M

-14.43%-53.43M

---14.33M

+78.18%-46.69M

----

-62.11%-213.95M

----

-412318.75%-131.97M

----

+97.93%-32.00K

Purchase of Intangible Assets

+70.17%-29.61M

-21.30%-105.99M

-5.38%-99.26M

+30.98%-87.38M

-59.06%-94.19M

-51.56%-126.59M

---59.22M

-19.47%-83.53M

----

-816.38%-69.91M

----

-275.81%-7.63M

----

---2.03M

----

Sale of Subsidiaries

----

--61.17M

--61.23M

----

--8.70M

----

-97.80%655.00K

----

--29.80M

----

Acquisition of Subsidiaries

----

---10.09M

----

-197.64%-369.94M

-1474.32%-186.00M

+198.79%378.90M

--13.53M

--126.81M

----

---100.00M

----

Cash Received from Disposal of Investments

--233.00K

-78.36%8.81M

----

+2747.66%40.69M

----

--1.43M

----

--1.95M

----

Cash Paid to Acquire Investments

----

---24.03M

----

-573.16%-416.32M

-964.36%-412.44M

+33.95%-61.85M

+50.00%-38.75M

---93.63M

---77.50M

----

-652.03%-165.49M

----

---22.01M

----

Decrease in Deposits (Increase)

-59.54%48.59M

+220.88%66.12M

+5.82%120.11M

-204.40%-54.70M

+2654.60%113.50M

-77.67%52.40M

-101.39%-4.44M

+153.61%234.61M

--320.02M

-72471.48%-437.61M

----

+93.71%-603.00K

----

---9.59M

----

Other Items of Investing Activities

-937.50%-137.31M

-94.00%25.77M

-83.28%16.40M

-25.48%429.65M

+45.02%98.07M

+682.57%576.55M

+1326.37%67.62M

--73.67M

+105.28%4.74M

----

-254.50%-89.86M

----

+15.80%-25.35M

----

+82.13%-30.11M

+671.90%51.51M

-124.94%-168.44M

---9.01M

-415905.56%-74.88M

----

Financing Cash Flow

+21.81%-28.37M

-94.04%22.15M

-112.64%-36.29M

-80.12%371.48M

-76.44%287.10M

-26.80%1.87B

+96.65%1.22B

+157.01%2.55B

+129.41%619.75M

-9.19%993.40M

-8.78%270.15M

+511.15%1.09B

+349.13%296.14M

-44.71%178.99M

-81.65%65.94M

-7.68%323.74M

+17.20%359.30M

+30.64%350.66M

--306.57M

+31110.93%268.41M

New Borrowing

-55.28%277.73M

-66.44%741.03M

-36.46%620.99M

+50.10%2.21B

-18.44%977.29M

+12.78%1.47B

+300.72%1.20B

+36.02%1.30B

+56.93%299.02M

+423.94%958.97M

+32.10%190.55M

+69.91%183.03M

--144.25M

--107.72M

----

--35.56M

----

Refund

+59.86%-277.68M

+62.01%-759.37M

-45.44%-691.72M

-113.37%-2.00B

-1.87%-475.60M

-227.74%-936.89M

-153.78%-466.87M

+37.17%-285.87M

+50.57%-183.96M

-314.75%-454.96M

-241.10%-372.18M

---109.69M

---109.11M

----

---35.56M

----

Issuing Shares

-90.24%32.66M

+9968.11%338.09M

--334.50M

-98.44%3.36M

----

-82.44%215.00M

-18.62%215.00M

--1.22B

--264.19M

----

+1480471.01%1.02B

--328.58M

-99.98%69.00K

----

+14.03%359.30M

----

+17.39%315.10M

----

--268.41M

Issuance Expenses and Redemption of Securities Expenses

----

-43.11%-100.00M

---100.00M

---69.88M

----

Interest Paid - Financing

+67.05%-52.44M

+21.39%-257.24M

+21.84%-159.14M

-22.70%-327.26M

-98.02%-203.61M

-58.45%-266.71M

---102.83M

---168.33M

----

Absorb Investment Income

----

+351.64%1.04B

-61.59%14.12M

--230.22M

--36.75M

----

Other Items of the Financing Business

----

-58.06%100.00M

-272.53%-40.92M

+179.07%238.45M

-112.76%-10.98M

-65.60%85.45M

-57.76%86.07M

+155.04%248.37M

+240.83%203.75M

+9573.44%97.39M

+188.47%59.78M

-101.44%-1.03M

-202.48%-67.57M

--71.20M

-81.65%65.94M

----

+17.20%359.30M

----

--306.57M

----

Effects of Exchange Rate Changes

+71.57%-14.07M

-144.34%-42.13M

-192.77%-49.49M

+291.34%95.02M

+425.80%53.35M

-218.67%-49.66M

-357.43%-16.38M

-5400.68%-15.58M

-3375.73%-3.58M

-74.66%294.00K

-105.65%-103.00K

+271.79%1.16M

+314.55%1.82M

-91.62%312.00K

-87.46%440.00K

-27.95%3.72M

+13936.00%3.51M

--5.17M

--25.00K

----

Ending Cash Balance

-80.94%112.98M

-74.09%194.92M

-51.23%592.75M

-43.06%752.35M

+114.65%1.22B

+40.27%1.32B

-11.60%566.17M

+128.93%942.02M

-10.36%640.47M

-61.53%411.48M

+112.58%714.53M

+660.93%1.07B

+100.89%336.12M

-35.18%140.57M

-67.38%167.32M

-45.34%216.87M

-1.41%512.92M

+30.35%396.75M

+1097.92%520.26M

+525.61%304.36M

Net Change in Cash

+38.36%-67.87M

+22.40%-515.30M

+30.95%-110.11M

-254.78%-664.08M

+55.64%-159.48M

-21.44%429.06M

-254.56%-359.47M

+182.94%546.12M

+165.51%232.57M

-170.96%-658.44M

-283.24%-354.99M

+1311.07%927.90M

+487.50%193.73M

+58.27%-76.62M

-144.37%-50.00M

-310.50%-183.60M

-47.81%112.67M

-65.89%87.22M

+4235.46%215.87M

+940.44%255.71M

Beginning Cash Balance

-74.09%194.92M

-43.06%752.35M

+40.27%1.32B

+128.93%942.02M

-61.53%411.48M

+660.93%1.07B

-35.18%140.57M

-45.34%216.87M

+30.35%396.75M

+525.61%304.36M

-38.48%48.65M

Deadline

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Mar 31, 2016

Sep 30, 2015

Mar 31, 2015

Sep 30, 2014

Mar 31, 2014

Sep 30, 2013

Mar 31, 2013

Sep 30, 2012

Mar 31, 2012

Sep 30, 2011

Mar 31, 2011

Sep 30, 2010

Mar 31, 2010

Accounting Standard

HKAS

Audit Opinions

	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1	2015/FY	2015/H1	2014/FY	2014/H1	2013/FY	2013/H1	2012/FY	2012/H1	2011/FY	2011/H1	2010/FY

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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