595 — AV Concept Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$363.47m
- HK$362.05m
- HK$660.01m
- 37
- 85
- 36
- 53
Annual cashflow statement for AV Concept Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 55.6 | 92.5 | 277 | 236 | 40.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -163 | -137 | -298 | -233 | -106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.7 | 49.7 | 190 | 72.2 | 53.6 |
| 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 | -44 | 10.4 | 172 | 78.4 | -8.72 |
| Capital Expenditures | -2.3 | -5.18 | -0.185 | -0.776 | -9.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.71 | -28.9 | 0.572 | -19.4 | 22.8 |
| 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 Activities | 6.4 | -34.1 | 0.387 | -20.1 | 13.2 |
| Financing Cash Flow Items | -2.87 | -3.69 | -0.893 | -0.046 | -0.461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.9 | 6.78 | -138 | -30.9 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | -18.2 | 36.6 | 27.9 | -30.9 |