AV Concept Holdings Limited (0595.HK)
HKD 0.46
(1.1%)
HKD 0.46
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.18 Million | -6.7 Million | 46.7 Million | 159.6 Million | -5.97 Million | -44.01 Million |
| Net Income | 109.16 Million | 40.71 Million | 231.02 Million | 269.78 Million | 93.44 Million | 57.27 Million |
| Depreciation & Amortization | 1.87 Million | 2.99 Million | 3.48 Million | 3.65 Million | 4.77 Million | 4.33 Million |
| Deferred income taxes | - | - | -21.94 Million | 75.51 Million | - | - |
| Stock-based compensation | - | - | 2000.00 | 2000.00 | - | - |
| Change in working capital | -54.87 Million | -4.07 Million | -14.02 Million | 110.05 Million | -19.82 Million | 74.15 Million |
| Other non-cash items | -22.13 Million | -46.34 Million | -151.83 Million | -299.4 Million | -84.36 Million | -179.78 Million |
| Investing Cash Flow | -18.51 Million | 10.76 Million | -20.73 Million | -2.24 Million | -21.24 Million | 6.4 Million |
| Investments in PPE | -738 Thousand | -9.56 Million | -776 Thousand | -185 Thousand | -5.17 Million | -2.3 Million |
| Acquisitions | 250 Thousand | 22.96 Million | -537 Thousand | -1.56 Million | 961 Thousand | 9.07 Million |
| Investment purchases | -18.02 Million | -26.92 Million | -19.42 Million | -500 Thousand | -48.14 Million | -80.92 Million |
| Sales/Maturities of investments | - | 24.28 Million | 19.36 Million | -572 Thousand | 52.93 Million | 33.9 Million |
| Other Investing Activities | -14.07 Million | 22.76 Million | -19.36 Million | 572 Thousand | -21.81 Million | 46.65 Million |
| Financing Cash Flow | 7.51 Million | -33.54 Million | -30.87 Million | -137.03 Million | 10.27 Million | -88.94 Million |
| Debt repayment | -16.95 Million | -12.61 Million | -6.42 Million | -102.29 Million | -31.18 Million | -59.56 Million |
| Dividends payments | -9.08 Million | -45.43 Million | -36.34 Million | -31.8 Million | -18.17 Million | -18.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.28 Million |
| Common Stock Issuance | - | - | - | - | - | 66.84 Million |
| Other Financing Activities | 13.91 Million | 24.5 Million | 11.89 Million | -2.93 Million | 59.63 Million | -70.77 Million |
| Accounts receivables | -25.35 Million | -5.23 Million | -8.81 Million | 41.65 Million | 18.43 Million | -9.21 Million |
| Accounts payables | 35.36 Million | -1.07 Million | -1.75 Million | -12.53 Million | -2.88 Million | 84.69 Million |
| Inventory | -73.47 Million | 29.68 Million | -4.41 Million | 53.71 Million | -25.28 Million | 83.36 Million |
| Other working capital | 8.58 Million | -27.44 Million | 956 Thousand | 27.21 Million | -10.08 Million | -84.69 Million |
| Cash at beginning of period | 121.37 Million | 152.22 Million | 124.29 Million | 87.74 Million | 105.98 Million | 233.88 Million |
| Cash at end of period | 76.34 Million | 121.37 Million | 152.22 Million | 124.29 Million | 87.74 Million | 105.98 Million |
| Capital Expenditure | -738 Thousand | -9.56 Million | -776 Thousand | -185 Thousand | -5.17 Million | -2.3 Million |
| Effect of forex changes on cash | -842 Thousand | -1.37 Million | 529 Thousand | 1.56 Million | -1.29 Million | -1.34 Million |
| Net cash flow / Change in cash | -45.02 Million | -30.85 Million | 27.93 Million | 36.55 Million | -18.24 Million | -127.89 Million |
| Free Cash Flow | -33.92 Million | -16.27 Million | 45.92 Million | 159.42 Million | -11.14 Million | -46.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.16 Million | 77.52 Million | 31.63 Million | 2.16 Million | 40.71 Million | 38.55 Million |
| Depreciation & Amortization | 1.87 Million | 821 Thousand | 1.05 Million | 1.52 Million | 2.99 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.87 Million | -88.79 Million | - | 13.59 Million | -4.07 Million | - |
| Other non-cash items | -22.13 Million | 44.29 Million | -96.4 Million | -6.22 Million | -46.34 Million | -38.2 Million |
| Investing Cash Flow | -18.51 Million | 1.02 Million | -17.73 Million | 11.8 Million | 10.76 Million | -1.04 Million |
| Investments in PPE | -738 Thousand | -671 Thousand | -67 Thousand | -1.39 Million | -9.56 Million | -8.17 Million |
| Acquisitions | 250 Thousand | 250 Thousand | - | 22.96 Million | 22.96 Million | -1.00 |
| Investment purchases | -18.02 Million | -306 Thousand | -17.71 Million | -10.77 Million | -26.92 Million | -16.14 Million |
| Sales/Maturities of investments | - | - | - | 1.07 Million | 24.28 Million | 23.21 Million |
| Other Investing Activities | -14.07 Million | 1.69 Million | 50 Thousand | -63 Thousand | 22.76 Million | 63 Thousand |
| Financing Cash Flow | 7.51 Million | -15.91 Million | 20.41 Million | 4.51 Million | -33.54 Million | -38.05 Million |
| Debt repayment | -16.95 Million | -14.1 Million | -31.05 Million | -13.9 Million | -12.61 Million | -1.29 Million |
| Dividends payments | -9.08 Million | - | -9.08 Million | -9.08 Million | -45.43 Million | -36.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.91 Million | -15.91 Million | -1.55 Million | 414 Thousand | 24.5 Million | -414 Thousand |
| Accounts receivables | -25.35 Million | -25.35 Million | - | 142 Thousand | -5.23 Million | - |
| Accounts payables | 35.36 Million | - | - | - | -1.07 Million | - |
| Inventory | -73.47 Million | -73.47 Million | - | 29.68 Million | 29.68 Million | - |
| Other working capital | 8.58 Million | 10.03 Million | - | -16.23 Million | -27.44 Million | - |
| Cash at beginning of period | 121.37 Million | 57.37 Million | 121.37 Million | 112.5 Million | 152.22 Million | 152.22 Million |
| Cash at end of period | 76.34 Million | 76.34 Million | 57.37 Million | 121.37 Million | 121.37 Million | 112.5 Million |
| Capital Expenditure | -738 Thousand | -671 Thousand | -67 Thousand | -1.39 Million | -9.56 Million | -8.17 Million |
| Effect of forex changes on cash | -842 Thousand | 15 Thousand | -857 Thousand | -1.86 Million | -1.37 Million | 497 Thousand |
| Net cash flow / Change in cash | -45.02 Million | 18.97 Million | -64 Million | 8.86 Million | -30.85 Million | -39.72 Million |
| Free Cash Flow | -33.92 Million | 33.17 Million | -65.88 Million | -6.97 Million | -16.27 Million | -9.3 Million |
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