595 — AV Concept Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$983.10m
- HK$823.55m
- HK$1.33bn
Annual cashflow statement for AV Concept Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 40.8 | 110 | 53.3 | 246 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -233 | -106 | -154 | -130 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.2 | 53.6 | 7.76 | 93.9 | 91.3 |
| 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 Activities | 78.4 | -8.72 | -33.9 | 18.5 | 130 |
| Capital Expenditures | -0.776 | -9.56 | -0.738 | -1.34 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.4 | 22.8 | -14.1 | 1.31 | -1.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | 13.2 | -14.8 | -0.034 | -3.16 |
| Financing Cash Flow Items | -0.046 | -0.461 | -3.04 | -4.26 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -34 | 4.5 | -35.8 | 8.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -30.9 | -45 | -17.4 | 136 |