595 — AV Concept Holdings Cashflow Statement
0.000.00%
- HK$408.90m
- HK$364.29m
- HK$984.29m
- 47
- 99
- 40
- 71
Annual cashflow statement for AV Concept Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 92.5 | 277 | 236 | 40.8 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -137 | -298 | -233 | -106 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 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 | 10.4 | 172 | 78.4 | -8.72 | — |
Capital Expenditures | -5.18 | -0.185 | -0.776 | -9.56 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -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 | -34.1 | 0.387 | -20.1 | 13.2 | — |
Financing Cash Flow Items | -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 | 6.78 | -138 | -30.9 | -34 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.2 | 36.6 | 27.9 | -30.9 | — |