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AV Promotions Holdings Limited (HK:8419)
:8419
Hong Kong Market

AV Promotions Holdings Limited (8419) Cash flow

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AV Promotions Holdings Limited Cash Flow

HK:8419's free cash flow for Q2 2025 was HK$-1.28M. For the 2025 fiscal year, HK:8419's free cash flow was decreased by HK$7.18M and operating cash flow was HK$605.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 34.00MHK$ 14.63MHK$ 40.85MHK$ 20.38MHK$ -2.38M
Investing Cash Flow
HK$ 6.40MHK$ -5.84MHK$ -35.29MHK$ -23.04MHK$ 143.00K
Financing Cash Flow
HK$ -40.62MHK$ -14.28MHK$ -11.91MHK$ 4.58MHK$ -18.82M
End Cash Position
HK$ 12.46MHK$ 7.34MHK$ 12.85MHK$ 19.41MHK$ 17.23M
Free Cash Flow
HK$ 13.00MHK$ 5.82MHK$ 4.59MHK$ -2.30MHK$ -11.17M
Currency in HKD

AV Promotions Holdings Limited Cash Flow