AV Concept Holdings Limited (HKG:0595)
Hong Kong · Delayed Price · Currency is HKD 1.065
+0.045 (4.41%)
Aug 4, 2026, 1:45 PM HKT
AV Concept Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 231.73 | 53.71 | 109.16 | 40.72 | 231.02 |
Depreciation & Amortization | 2.09 | 1.78 | 1.87 | 2.99 | 3.48 |
Loss (Gain) From Sale of Assets | -0.15 | -0.08 | -0.25 | -21.81 | -1.27 |
Asset Writedown & Restructuring Costs | 3.88 | 8.99 | 11.26 | 13.49 | -6.55 |
Loss (Gain) From Sale of Investments | 3.2 | -0.78 | 5.83 | 14.12 | 86.9 |
Loss (Gain) on Equity Investments | -232.53 | -154.84 | -187.38 | -119.47 | -268.71 |
Stock-Based Compensation | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 5.49 | 8.79 | 6.42 | -0.51 | 32.66 |
Other Operating Activities | 128.8 | 85.99 | 74.1 | 65.82 | 14.54 |
Change in Accounts Receivable | -15.6 | -3.94 | -25.35 | 0.14 | -7.04 |
Change in Inventory | -283.38 | -9.02 | -73.48 | 29.68 | -4.41 |
Change in Accounts Payable | 46.55 | 13.03 | 35.37 | -1.08 | -1.75 |
Change in Unearned Revenue | 252.67 | 0.48 | -1.45 | -16.59 | -15.91 |
Change in Other Net Operating Assets | -13.08 | 14.32 | 10.04 | -16.23 | 15.09 |
Operating Cash Flow | 129.65 | 18.45 | -33.88 | -8.72 | 78.43 |
Operating Cash Flow Growth | 602.61% | - | - | - | -54.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.76 | -1.34 | -0.74 | -9.57 | -0.78 |
Sale of Property, Plant & Equipment | 0.15 | 0.08 | 0.25 | 22.97 | 0.01 |
Divestitures | - | - | - | - | -0.55 |
Sale (Purchase) of Real Estate | - | - | -18.02 | -2.64 | - |
Investment in Securities | -3.22 | -0.42 | - | - | - |
Other Investing Activities | 1.66 | 1.64 | 3.7 | 2.44 | -18.83 |
Investing Cash Flow | -3.16 | -0.03 | -14.81 | 13.2 | -20.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 20.36 | - | 16.95 | 12.61 | 6.42 |
Total Debt Issued | 20.36 | - | 16.95 | 12.61 | 6.42 |
Short-Term Debt Repaid | - | -4.15 | - | - | - |
Long-Term Debt Repaid | -0.02 | -0.12 | -0.33 | -0.68 | -0.92 |
Total Debt Repaid | -0.02 | -4.27 | -0.33 | -0.68 | -0.92 |
Net Debt Issued (Repaid) | 20.35 | -4.27 | 16.62 | 11.94 | 5.51 |
Repurchase of Common Stock | -1.21 | - | - | - | - |
Common Dividends Paid | -9.09 | -27.26 | -9.09 | -45.43 | -36.35 |
Other Financing Activities | -1.3 | -4.26 | -3.04 | -0.46 | -0.05 |
Financing Cash Flow | 8.74 | -35.79 | 4.5 | -33.96 | -30.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.37 | -0.01 | -0.84 | -1.37 | 0.53 |
Net Cash Flow | 135.6 | -17.38 | -45.03 | -30.86 | 27.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 127.9 | 17.11 | -34.61 | -18.29 | 77.65 |
Free Cash Flow Growth | 647.40% | - | - | - | -54.92% |
Free Cash Flow Margin | 9.58% | 1.44% | -3.52% | -2.77% | 7.45% |
Free Cash Flow Per Share | 0.14 | 0.02 | -0.04 | -0.02 | 0.09 |
Levered Free Cash Flow | 143.44 | -37.55 | -98.42 | -41.89 | -77.1 |
Unlevered Free Cash Flow | 144.25 | -34.89 | -98.42 | -41.6 | -77.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.3 | 4.26 | 3.04 | 0.46 | 0.09 |
Cash Income Tax Paid | 0.78 | 1.25 | 0.3 | 3.54 | 6.94 |
Change in Working Capital | -12.85 | 14.88 | -54.88 | -4.07 | -14.02 |