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AV Concept Holdings Limited (HK:0595)
:0595
Hong Kong Market
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AV Concept Holdings Limited (0595) Cash flow

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AV Concept Holdings Limited Cash Flow

HK:0595's free cash flow for Q2 2024 was HK$6.10M. For the 2024 fiscal year, HK:0595's free cash flow was decreased by HK$51.73M and operating cash flow was HK$6.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.45MHK$ -33.88MHK$ -6.71MHK$ 46.70MHK$ 159.61M
Investing Cash Flow
HK$ -34.00KHK$ -14.81MHK$ 10.76MHK$ -20.74MHK$ -2.25M
Financing Cash Flow
HK$ -35.79MHK$ 4.50MHK$ -33.54MHK$ -30.88MHK$ -137.04M
End Cash Position
HK$ 58.97MHK$ 76.34MHK$ 121.37MHK$ 152.23MHK$ 124.30M
Free Cash Flow
HK$ 17.11MHK$ -34.61MHK$ -16.27MHK$ 45.93MHK$ 159.42M
Currency in HKD

AV Concept Holdings Limited Cash Flow

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