AV Concept Holdings Ltd
HKEX:595
AV Concept Holdings Ltd
HKEX:595
Price:
0.39
HKD
1.3%
Market Closed
Market Cap:
HK$354.4m
Cash Flow Statement
Cash Flow Statement
AV Concept Holdings Ltd
AV Concept Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
142
|
0
|
242
|
0
|
16
|
0
|
(62)
|
0
|
6
|
0
|
(63)
|
0
|
50
|
0
|
121
|
0
|
5
|
0
|
(11)
|
0
|
54
|
0
|
(50)
|
0
|
1
|
0
|
276
|
0
|
164
|
0
|
56
|
0
|
92
|
0
|
277
|
0
|
236
|
0
|
41
|
0
|
110
|
0
|
|
| Depreciation & Amortization |
15
|
0
|
18
|
0
|
16
|
0
|
11
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
13
|
0
|
18
|
0
|
17
|
0
|
12
|
0
|
7
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(75)
|
0
|
(184)
|
0
|
(62)
|
0
|
61
|
0
|
0
|
0
|
81
|
0
|
(31)
|
0
|
(115)
|
0
|
(13)
|
0
|
(91)
|
0
|
(108)
|
0
|
2
|
0
|
(73)
|
85
|
(317)
|
(10)
|
(28)
|
(112)
|
(163)
|
35
|
(137)
|
5
|
(298)
|
37
|
(233)
|
5
|
(106)
|
0
|
(154)
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
8
|
0
|
1
|
0
|
4
|
0
|
9
|
0
|
(3)
|
0
|
7
|
0
|
8
|
0
|
2
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(37)
|
2
|
0
|
7
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
0
|
11
|
0
|
18
|
0
|
21
|
0
|
22
|
0
|
12
|
0
|
9
|
0
|
11
|
0
|
18
|
0
|
14
|
0
|
13
|
0
|
9
|
0
|
6
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Change in Working Capital |
(84)
|
(2)
|
(91)
|
25
|
47
|
46
|
2
|
(69)
|
(30)
|
128
|
112
|
5
|
(26)
|
(66)
|
(108)
|
(154)
|
(69)
|
39
|
132
|
57
|
(67)
|
36
|
227
|
196
|
210
|
116
|
103
|
42
|
30
|
131
|
59
|
79
|
50
|
66
|
190
|
83
|
72
|
47
|
54
|
(75)
|
8
|
82
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-21%
|
(14)
-724%
|
25
N/A
|
17
-32%
|
46
+165%
|
12
-73%
|
(69)
N/A
|
(17)
+76%
|
128
N/A
|
134
+5%
|
5
-96%
|
(1)
N/A
|
(66)
-4 600%
|
(93)
-41%
|
(154)
-66%
|
(63)
+59%
|
39
N/A
|
48
+24%
|
57
+20%
|
(105)
N/A
|
36
N/A
|
190
+436%
|
196
+3%
|
145
-26%
|
201
+39%
|
65
-67%
|
(52)
N/A
|
169
N/A
|
18
-89%
|
(44)
N/A
|
114
N/A
|
10
-91%
|
71
+586%
|
172
+142%
|
120
-30%
|
78
-35%
|
53
-33%
|
(9)
N/A
|
(75)
-763%
|
(34)
+55%
|
40
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
0
|
(60)
|
0
|
(28)
|
0
|
(3)
|
0
|
(4)
|
0
|
(10)
|
0
|
(14)
|
0
|
(4)
|
0
|
(69)
|
0
|
(4)
|
0
|
(6)
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(10)
|
(10)
|
(2)
|
(2)
|
(6)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(9)
|
(10)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
94
|
94
|
143
|
80
|
(3)
|
(81)
|
(25)
|
110
|
10
|
(92)
|
42
|
51
|
(51)
|
(188)
|
(60)
|
(51)
|
24
|
119
|
(68)
|
(140)
|
107
|
237
|
2
|
(116)
|
15
|
0
|
3
|
(32)
|
(31)
|
2
|
9
|
11
|
(29)
|
(30)
|
1
|
(1)
|
(19)
|
(12)
|
23
|
(0)
|
(14)
|
3
|
|
| Cash from Investing Activities |
74
N/A
|
94
+26%
|
83
-11%
|
80
-4%
|
(31)
N/A
|
(81)
-159%
|
(28)
+66%
|
110
N/A
|
6
-94%
|
(92)
N/A
|
32
N/A
|
51
+61%
|
(65)
N/A
|
(188)
-190%
|
(64)
+66%
|
(51)
+20%
|
(45)
+12%
|
119
N/A
|
(72)
N/A
|
(140)
-94%
|
101
N/A
|
237
+135%
|
(1)
N/A
|
(116)
-22 352%
|
15
N/A
|
(0)
N/A
|
0
N/A
|
(41)
N/A
|
(41)
+2%
|
(0)
+99%
|
6
N/A
|
5
-21%
|
(34)
N/A
|
(31)
+9%
|
0
N/A
|
(1)
N/A
|
(20)
-2 104%
|
(21)
-4%
|
13
N/A
|
(2)
N/A
|
(15)
-805%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(1)
|
0
|
35
|
0
|
207
|
0
|
(13)
|
0
|
(1)
|
0
|
66
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
0
|
93
|
0
|
42
|
0
|
17
|
0
|
18
|
0
|
(124)
|
0
|
57
|
0
|
131
|
0
|
49
|
0
|
(45)
|
0
|
(2)
|
0
|
(161)
|
(167)
|
(214)
|
(53)
|
(21)
|
(14)
|
12
|
12
|
(61)
|
(63)
|
29
|
(40)
|
(105)
|
(27)
|
6
|
5
|
12
|
45
|
17
|
19
|
|
| Cash Paid for Dividends |
(14)
|
0
|
(84)
|
0
|
(65)
|
0
|
(8)
|
0
|
(9)
|
0
|
(4)
|
0
|
(14)
|
0
|
(37)
|
0
|
(31)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(18)
|
(18)
|
(18)
|
(18)
|
(23)
|
(32)
|
(36)
|
(36)
|
(45)
|
(45)
|
(18)
|
(9)
|
(18)
|
|
| Other |
(10)
|
(48)
|
(11)
|
(18)
|
(16)
|
11
|
(21)
|
(7)
|
(22)
|
(106)
|
(12)
|
(64)
|
(9)
|
231
|
(11)
|
246
|
(18)
|
(192)
|
(14)
|
33
|
(52)
|
(207)
|
(9)
|
21
|
(6)
|
(4)
|
(3)
|
(4)
|
(2)
|
(4)
|
(3)
|
(8)
|
(4)
|
(5)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
15
N/A
|
(48)
N/A
|
(3)
+94%
|
(18)
-574%
|
(39)
-113%
|
11
N/A
|
(12)
N/A
|
(7)
+41%
|
(9)
-21%
|
(106)
-1 130%
|
(140)
-32%
|
(64)
+55%
|
69
N/A
|
231
+233%
|
291
+26%
|
246
-15%
|
(13)
N/A
|
(192)
-1 434%
|
(59)
+69%
|
33
N/A
|
6
-83%
|
(207)
N/A
|
(144)
+30%
|
(146)
-1%
|
(220)
-51%
|
(58)
+74%
|
(24)
+58%
|
(34)
-42%
|
(8)
+76%
|
(17)
-105%
|
(89)
-428%
|
(89)
+0%
|
7
N/A
|
(68)
N/A
|
(138)
-103%
|
(65)
+53%
|
(31)
+53%
|
(41)
-33%
|
(34)
+18%
|
25
N/A
|
4
-82%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
1
|
0
|
(1)
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
4
|
0
|
(1)
|
0
|
(1)
|
2
|
(1)
|
(4)
|
0
|
(1)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
88
N/A
|
43
-51%
|
66
+53%
|
87
+31%
|
(54)
N/A
|
(25)
+54%
|
(26)
-3%
|
35
N/A
|
(18)
N/A
|
(70)
-293%
|
25
N/A
|
(7)
N/A
|
5
N/A
|
(21)
N/A
|
136
N/A
|
43
-69%
|
(121)
N/A
|
(34)
+72%
|
(80)
-133%
|
(49)
+39%
|
1
N/A
|
65
+8 013%
|
44
-32%
|
(65)
N/A
|
(62)
+4%
|
139
N/A
|
42
-70%
|
(129)
N/A
|
122
N/A
|
3
-98%
|
(128)
N/A
|
30
N/A
|
(18)
N/A
|
(28)
-53%
|
37
N/A
|
55
+50%
|
28
-49%
|
(8)
N/A
|
(31)
-272%
|
(55)
-79%
|
(45)
+18%
|
38
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(2)
+92%
|
(74)
-4 241%
|
25
N/A
|
(10)
N/A
|
46
N/A
|
10
-79%
|
(69)
N/A
|
(21)
+70%
|
128
N/A
|
124
-3%
|
5
-96%
|
(15)
N/A
|
(66)
-339%
|
(97)
-47%
|
(154)
-59%
|
(132)
+14%
|
39
N/A
|
43
+12%
|
57
+32%
|
(111)
N/A
|
36
N/A
|
188
+429%
|
195
+4%
|
144
-26%
|
201
+40%
|
63
-69%
|
(62)
N/A
|
160
N/A
|
16
-90%
|
(46)
N/A
|
109
N/A
|
5
-95%
|
71
+1 252%
|
172
+144%
|
120
-30%
|
78
-35%
|
44
-44%
|
(18)
N/A
|
(77)
-320%
|
(35)
+55%
|
39
N/A
|
|
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