A

AV Concept Holdings
595

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$109.163MHK$133.841MHK$53.313M
HK$1.874MHK$1.654MHK$1.776M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-54.879MHK$-88.79MHK$14.882M
HK$-90.033MHK$-6.851MHK$-51.518M
HK$-33.875MHK$39.854MHK$18.453M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.738MHK$-0.742MHK$-1.341M
HK$0KHK$0KHK$-415K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-14.07MHK$-0.106MHK$1.722M
HK$-14.808MHK$-0.848MHK$-0.034M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$16.951MHK$33.022MHK$-4.148M
HK$0HK$0HK$0
HK$-9.087MHK$-18.173MHK$-27.26M
HK$-3.365MHK$-16.094MHK$-4.378M
HK$4.499MHK$-1.245MHK$-35.786M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$121.371M—HK$76.345M
HK$-45.026MHK$38.417MHK$-17.378M
HK$76.345MHK$95.787MHK$58.967M
HK$-33.875MHK$40.018MHK$18.453M
HK$-0.738MHK$-0.742MHK$-1.341M
HK$-34.613MHK$39.276MHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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