Cash Flow AV Concept Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-101.00
-77.00
-78.00
-32.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
16.00
-54.00
-4.00
-14.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
15.00
-33.00
-6.00
46.00
159.00
Cash Flow from Investing Activities
-4.00
-1.00
-18.00
10.00
-20.00
-2.00
Cash Flow from Financing Activities
10.00
-31.00
7.00
-33.00
-30.00
-137.00
Net Cash Inflow / Outflow
135.00
-17.00
-45.00
-30.00
-4.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AV Concept Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
13.674
-85.4994844542889
98.00
115.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.259
28.6563610246039
-38.00
-135.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.01
-17.4000929598738
147.00
847.18%
Cash Flow from Investing Activities
-4.822
-10.4992707519657
6.00
54.07%
Cash Flow from Financing Activities
10.042
-1.20924355835573
11.00
930.44%
Net Cash Inflow / Outflow
135.604
-30.0955235375529
165.00
550.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.374
-0.986916267357589
0.00
137.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 720.36% vs 147.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
130.01
15.85
720.36%
Footer loading
