AV Concept Holdings Limited (HKG:0595)
Hong Kong
· Delayed Price · Currency is HKD 0.4400
+0.0150 (3.53%)
Apr 25, 2025, 10:33 AM HKT
AV Concept Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 133.84 | 109.16 | 40.72 | 231.02 | 269.79 | 93.44 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.87 | 2.99 | 3.48 | 3.66 | 4.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -21.81 | -1.27 | -4.92 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 13.49 | -6.55 | -5.43 | 11.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.83 | 5.83 | 14.12 | 86.9 | 100.77 | 125.61 | Upgrade
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| Loss (Gain) on Equity Investments | -187.38 | -187.38 | -119.47 | -268.71 | -317 | -180.9 | Upgrade
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| Stock-Based Compensation | - | - | - | 0 | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.42 | 6.42 | -0.51 | 32.66 | 1.14 | -0.58 | Upgrade
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| Other Operating Activities | 123.53 | 74.1 | 65.82 | 14.54 | 14.38 | -23.69 | Upgrade
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| Change in Accounts Receivable | -25.35 | -25.35 | 0.14 | -7.04 | 42.53 | -11.36 | Upgrade
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| Change in Inventory | -73.48 | -73.48 | 29.68 | -4.41 | 53.72 | -25.28 | Upgrade
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| Change in Accounts Payable | 35.37 | 35.37 | -1.08 | -1.75 | -12.54 | -2.88 | Upgrade
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| Change in Unearned Revenue | -1.45 | -1.45 | -16.59 | -15.91 | 29.94 | -10.09 | Upgrade
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| Change in Other Net Operating Assets | 10.04 | 10.04 | -16.23 | 15.09 | -3.59 | 29.79 | Upgrade
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| Operating Cash Flow | 40.02 | -33.88 | -8.72 | 78.43 | 172.43 | 10.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.52% | 1559.13% | - | Upgrade
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| Capital Expenditures | -0.74 | -0.74 | -9.57 | -0.78 | -0.19 | -3.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 22.97 | 0.01 | - | 0.12 | Upgrade
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| Divestitures | - | - | - | -0.55 | -1.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.16 | Upgrade
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| Investment in Securities | - | - | - | - | -0.5 | -11.75 | Upgrade
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| Other Investing Activities | 2.8 | 3.7 | 2.44 | -18.83 | 2.63 | -19.25 | Upgrade
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| Investing Cash Flow | 2.01 | -14.81 | 13.2 | -20.14 | 0.39 | -34.12 | Upgrade
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| Short-Term Debt Issued | - | 16.95 | 12.61 | 6.42 | - | 31.19 | Upgrade
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| Total Debt Issued | 18.91 | 16.95 | 12.61 | 6.42 | - | 31.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -102.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -0.68 | -0.92 | -2.84 | -2.55 | Upgrade
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| Total Debt Repaid | -0.33 | -0.33 | -0.68 | -0.92 | -105.13 | -2.55 | Upgrade
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| Net Debt Issued (Repaid) | 18.59 | 16.62 | 11.94 | 5.51 | -105.13 | 28.64 | Upgrade
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| Common Dividends Paid | -18.17 | -9.09 | -45.43 | -36.35 | -31.8 | -18.17 | Upgrade
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| Other Financing Activities | -4.68 | -3.04 | -0.46 | -0.05 | -0.89 | -3.69 | Upgrade
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| Financing Cash Flow | -4.26 | 4.5 | -33.96 | -30.89 | -137.83 | 6.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -0.84 | -1.37 | 0.53 | 1.56 | -1.3 | Upgrade
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| Net Cash Flow | 38.42 | -45.03 | -30.86 | 27.93 | 36.55 | -18.24 | Upgrade
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| Free Cash Flow | 39.28 | -34.61 | -18.29 | 77.65 | 172.25 | 6.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.92% | 2364.56% | - | Upgrade
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| Free Cash Flow Margin | 3.25% | -3.52% | -2.77% | 7.45% | 13.88% | 0.52% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | -0.02 | 0.09 | 0.19 | 0.01 | Upgrade
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| Cash Interest Paid | 3.04 | 3.04 | 0.46 | 0.09 | 0.97 | 3.76 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 3.54 | 6.94 | 1.61 | 0.29 | Upgrade
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| Levered Free Cash Flow | -65.07 | -100.32 | -41.89 | -77.1 | 115.39 | -60.92 | Upgrade
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| Unlevered Free Cash Flow | -62.06 | -98.42 | -41.6 | -77.05 | 115.99 | -58.57 | Upgrade
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| Change in Net Working Capital | 24.54 | 63.45 | -9.31 | 37.74 | -142.34 | 18.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.