A
AV Concept Holdings
595
Last Price
52 Week Range
HK$0.36 - HK$0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
AV Concept Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$109.163M | HK$53.313M | HK$59.845M | ||||||||||||||||||||||
| HK$1.874M | HK$1.776M | HK$1.885M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-54.879M | HK$14.882M | HK$1.365M | ||||||||||||||||||||||
| HK$-90.033M | HK$-51.518M | HK$0.396M | ||||||||||||||||||||||
| HK$-33.875M | HK$18.453M | HK$63.491M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.738M | HK$-1.341M | HK$-1.691M | ||||||||||||||||||||||
| - | HK$-415K | HK$230K | ||||||||||||||||||||||
| - | - | HK$-3.631M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-14.07M | HK$1.722M | - | ||||||||||||||||||||||
| HK$-14.808M | HK$-0.034M | HK$-5.092M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.951M | HK$-4.148M | HK$-39.512M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-9.087M | HK$-27.26M | HK$-18.174M | ||||||||||||||||||||||
| HK$-3.365M | HK$-4.378M | HK$2.388M | ||||||||||||||||||||||
| HK$4.499M | HK$-35.786M | HK$-55.298M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$121.371M | HK$76.345M | — | ||||||||||||||||||||||
| HK$-45.026M | HK$-17.378M | HK$2.561M | ||||||||||||||||||||||
| HK$76.345M | HK$58.967M | HK$98.348M | ||||||||||||||||||||||
| HK$-33.875M | HK$18.453M | HK$67.144M | ||||||||||||||||||||||
| HK$-0.738M | HK$-1.341M | HK$-1.691M | ||||||||||||||||||||||
| HK$-34.613M | HK$17.112M | HK$65.453M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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