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

AV Concept Holdings Limited (0595) Cash flow

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AV Concept Holdings Limited Cash Flow

HK:0595's free cash flow for Q4 2023 was HK$33.17M. For the 2023 fiscal year, HK:0595's free cash flow was decreased by HK$-18.34M and operating cash flow was HK$33.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -33.88MHK$ -6.71MHK$ 46.70MHK$ 159.61MHK$ -5.97M
Investing Cash Flow
HK$ -14.81MHK$ 10.76MHK$ -20.74MHK$ -2.25MHK$ -21.24M
Financing Cash Flow
HK$ 7.52MHK$ -33.54MHK$ -30.88MHK$ -137.04MHK$ 10.27M
End Cash Position
HK$ 76.34MHK$ 121.37MHK$ 152.23MHK$ 124.30MHK$ 87.75M
Free Cash Flow
HK$ -34.61MHK$ -16.27MHK$ 45.93MHK$ 159.42MHK$ -11.15M
Currency in HKD

AV Concept Holdings Limited Cash Flow

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