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FDG ELECTRIC VEHICLES LIMITED (CAOHF)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
250.48KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FDG ELECTRIC VEHICLES LIMITED (CAOHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
(FY)Mar 31, 2013
(FY)Mar 31, 2012
(FY)Mar 31, 2011
(FY)Mar 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-23,935.00%-3.39B
80.61%-14.09M
Other non cash items
12.39%387.85M
3.08%345.1M
19.13%334.79M
144.63%281.04M
640.61%114.88M
-6.10%15.51M
39.35%16.52M
-89.53%11.85M
60,642.25%113.21M
73.66%-187K
Change In working capital
261.21%394.06M
77.78%-244.43M
-189.44%-1.1B
-860.00%-379.99M
136.76%50M
-51.55%-136.03M
2.99%-89.76M
-496.60%-92.52M
-874.12%-15.51M
-115.02%-1.59M
-Change in receivables
86.31%-70.45M
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
-3,881.27%-47.23M
-73.20%1.25M
-Change in inventory
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
--0
-Change in prepaid assets
----
----
-149.86%-887K
---355K
----
----
---10.94M
--0
----
----
-Change in other current assets
--65.84M
--0
192.43%28.73M
-2,563.39%-31.09M
0.16%1.26M
--1.26M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
83.99%-135.32M
25.85%-845.09M
-68.30%-1.14B
-289.39%-677.14M
25.32%-173.9M
-18.02%-232.86M
-9.57%-197.3M
-494.97%-180.06M
-138.84%-30.26M
8.61%-12.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.65%-447.93M
-33.84%-518.74M
65.75%-387.58M
10.34%-1.13B
-2,134.46%-1.26B
-20.98%-56.48M
87.70%-46.69M
-187.51%-379.44M
-412,318.75%-131.97M
97.85%-32K
Net intangibles purchase and sale
-21.30%-105.99M
30.98%-87.38M
-51.56%-126.59M
-27.60%-83.53M
-2,180.01%-65.46M
-41.43%-2.87M
---2.03M
--0
----
----
Net business purchase and sale
--51.08M
--0
1.60%-416.32M
-211.66%-423.09M
198.79%378.9M
--126.81M
--0
100.60%655K
---109M
--0
Net investment purchase and sale
-78.36%8.81M
2,747.66%40.69M
--1.43M
--0
---91.69M
--0
----
----
----
----
Net other investing changes
-75.49%91.89M
-40.38%374.95M
104.01%628.95M
170.45%308.29M
-72,471.48%-437.61M
93.71%-603K
-118.62%-9.59M
560.57%51.51M
--7.8M
----
Cash from discontinued investing activities
Investing cash flow
-111.12%-402.14M
36.53%-190.48M
77.43%-300.11M
10.02%-1.33B
-2,310.67%-1.48B
214.66%66.86M
82.18%-58.31M
-40.35%-327.27M
-728,581.25%-233.18M
99.82%-32K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-118.27%-118.33M
-19.95%647.8M
-20.55%809.22M
2.53%1.02B
1,273.85%993.4M
-38.20%72.31M
429.02%117.01M
---35.56M
--0
--0
Net common stock issuance
9,968.11%338.09M
-98.44%3.36M
-82.44%215M
--1.22B
--0
1,480,471.01%1.02B
-99.98%69K
14.03%359.3M
17.39%315.1M
--268.41M
Net other financing activities
--100M
----
117.26%1.04B
--478.59M
----
----
--61.92M
----
--35.56M
----
Cash from discontinued financing activities
Financing cash flow
-94.04%22.15M
-80.12%371.48M
-26.80%1.87B
157.01%2.55B
-9.19%993.4M
511.15%1.09B
-44.71%178.99M
-7.68%323.74M
30.64%350.66M
31,110.93%268.41M
Net cash flow
Beginning cash position
-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
Current changes in cash
22.40%-515.3M
-254.78%-664.08M
-21.44%429.06M
182.94%546.12M
-170.96%-658.44M
1,311.07%927.9M
58.27%-76.62M
-310.50%-183.6M
-65.89%87.22M
940.44%255.71M
Effect of exchange rate changes
-144.34%-42.13M
291.34%95.02M
-218.67%-49.66M
-5,400.68%-15.58M
-74.66%294K
271.79%1.16M
-91.62%312K
-27.95%3.72M
--5.17M
--0
End cash Position
-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
Free cash flow
52.46%-689.88M
12.34%-1.45B
12.53%-1.66B
-25.73%-1.89B
-412.18%-1.51B
-19.47%-293.92M
56.03%-246.02M
-244.86%-559.5M
-1,177.16%-162.24M
17.57%-12.7M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014(FY)Mar 31, 2013(FY)Mar 31, 2012(FY)Mar 31, 2011(FY)Mar 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.33%-3.09B-326.23%-3.16B16.49%-742.17M-56.82%-888.67M39.50%-566.67M-149.01%-936.58M31.08%-376.12M83.89%-545.76M-23,935.00%-3.39B80.61%-14.09M
Other non cash items 12.39%387.85M3.08%345.1M19.13%334.79M144.63%281.04M640.61%114.88M-6.10%15.51M39.35%16.52M-89.53%11.85M60,642.25%113.21M73.66%-187K
Change In working capital 261.21%394.06M77.78%-244.43M-189.44%-1.1B-860.00%-379.99M136.76%50M-51.55%-136.03M2.99%-89.76M-496.60%-92.52M-874.12%-15.51M-115.02%-1.59M
-Change in receivables 86.31%-70.45M64.32%-514.68M-511.27%-1.44B-50.29%-235.99M-74.24%-157.02M-330.31%-90.12M76.27%-20.94M-86.88%-88.26M-3,881.27%-47.23M-73.20%1.25M
-Change in inventory 109.60%15.85M-257.47%-165.12M88.15%-46.19M-491.44%-389.97M-137.55%-65.94M65.11%-27.76M-58.60%-79.56M-548.75%-50.16M---7.73M--0
-Change in prepaid assets ---------149.86%-887K---355K-----------10.94M--0--------
-Change in other current assets --65.84M--0192.43%28.73M-2,563.39%-31.09M0.16%1.26M--1.26M----------------
Cash from discontinued investing activities
Operating cash flow 83.99%-135.32M25.85%-845.09M-68.30%-1.14B-289.39%-677.14M25.32%-173.9M-18.02%-232.86M-9.57%-197.3M-494.97%-180.06M-138.84%-30.26M8.61%-12.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.65%-447.93M-33.84%-518.74M65.75%-387.58M10.34%-1.13B-2,134.46%-1.26B-20.98%-56.48M87.70%-46.69M-187.51%-379.44M-412,318.75%-131.97M97.85%-32K
Net intangibles purchase and sale -21.30%-105.99M30.98%-87.38M-51.56%-126.59M-27.60%-83.53M-2,180.01%-65.46M-41.43%-2.87M---2.03M--0--------
Net business purchase and sale --51.08M--01.60%-416.32M-211.66%-423.09M198.79%378.9M--126.81M--0100.60%655K---109M--0
Net investment purchase and sale -78.36%8.81M2,747.66%40.69M--1.43M--0---91.69M--0----------------
Net other investing changes -75.49%91.89M-40.38%374.95M104.01%628.95M170.45%308.29M-72,471.48%-437.61M93.71%-603K-118.62%-9.59M560.57%51.51M--7.8M----
Cash from discontinued investing activities
Investing cash flow -111.12%-402.14M36.53%-190.48M77.43%-300.11M10.02%-1.33B-2,310.67%-1.48B214.66%66.86M82.18%-58.31M-40.35%-327.27M-728,581.25%-233.18M99.82%-32K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -118.27%-118.33M-19.95%647.8M-20.55%809.22M2.53%1.02B1,273.85%993.4M-38.20%72.31M429.02%117.01M---35.56M--0--0
Net common stock issuance 9,968.11%338.09M-98.44%3.36M-82.44%215M--1.22B--01,480,471.01%1.02B-99.98%69K14.03%359.3M17.39%315.1M--268.41M
Net other financing activities --100M----117.26%1.04B--478.59M----------61.92M------35.56M----
Cash from discontinued financing activities
Financing cash flow -94.04%22.15M-80.12%371.48M-26.80%1.87B157.01%2.55B-9.19%993.4M511.15%1.09B-44.71%178.99M-7.68%323.74M30.64%350.66M31,110.93%268.41M
Net cash flow
Beginning cash position -43.06%752.35M40.27%1.32B128.93%942.02M-61.53%411.48M660.93%1.07B-35.18%140.57M-45.34%216.87M30.35%396.75M525.61%304.36M-38.48%48.65M
Current changes in cash 22.40%-515.3M-254.78%-664.08M-21.44%429.06M182.94%546.12M-170.96%-658.44M1,311.07%927.9M58.27%-76.62M-310.50%-183.6M-65.89%87.22M940.44%255.71M
Effect of exchange rate changes -144.34%-42.13M291.34%95.02M-218.67%-49.66M-5,400.68%-15.58M-74.66%294K271.79%1.16M-91.62%312K-27.95%3.72M--5.17M--0
End cash Position -74.09%194.92M-43.06%752.35M40.27%1.32B128.93%942.02M-61.53%411.48M660.93%1.07B-35.18%140.57M-45.34%216.87M30.35%396.75M525.61%304.36M
Free cash flow 52.46%-689.88M12.34%-1.45B12.53%-1.66B-25.73%-1.89B-412.18%-1.51B-19.47%-293.92M56.03%-246.02M-244.86%-559.5M-1,177.16%-162.24M17.57%-12.7M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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