A

AV Concept Holdings
595

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$109.163MHK$53.313M
HK$1.874MHK$1.776M
--
--
HK$-54.879MHK$14.882M
HK$-90.033MHK$-51.518M
HK$-33.875MHK$18.453M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-0.738MHK$-1.341M
-HK$-415K
--
--
HK$-14.07MHK$1.722M
HK$-14.808MHK$-0.034M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$16.951MHK$-4.148M
--
HK$-9.087MHK$-27.26M
HK$-3.365MHK$-4.378M
HK$4.499MHK$-35.786M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$121.371MHK$76.345M
HK$-45.026MHK$-17.378M
HK$76.345MHK$58.967M
HK$-33.875MHK$18.453M
HK$-0.738MHK$-1.341M
HK$-34.613MHK$17.112M

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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