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    595 — AV Concept Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Annual cashflow statement for AV Concept Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27723640.811053.3
    Depreciation
    Amortisation
    Non-Cash Items-298-233-106-154-130
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital19072.253.67.7693.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17278.4-8.72-33.918.5
    Capital Expenditures-0.185-0.776-9.56-0.738-1.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.572-19.422.8-14.11.31
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.387-20.113.2-14.8-0.034
    Financing Cash Flow Items-0.893-0.046-0.461-3.04-4.26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-138-30.9-344.5-35.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36.627.9-30.9-45-17.4