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Public company info - AV Concept Holdings Ltd. , 00595.HK
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AV Concept Holdings Ltd., 00595.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -40,144 77,869 -75,707 -65,646 99,435 -50,035 186,872 182,583 34,441 41,309 -91,310 -84,537 5,386 131,308 -7,571 16,388 18,582
Net Cash Flow from Return on Investments & Servicing of Finance 89,716 66,110 71,684 0 50,335 113,731 -47,583 922 -154,527 -662 -16,513 -43,346 -19,366 -13,948 -25,305 -26,113 -79,329
　Interest Received 585 2,622 3,476 1,986 586 511 389 187 1,235 1,728 1,677 1,336 2,731 477 3,940 3,236 3,140
　Interest Paid -87 -971 -271 -6,478 -4,737 -3,218 -5,829 -8,626 -13,143 -14,336 -17,759 -10,956 -8,721 -11,634 -21,728 -21,247 -17,656
　Dividend Received 93,251 81,596 70,117 70,306 69,945 116,438 46 43,964 37,230 11,946 30,474 2,909 615 1,359 1,115 0 0
　Dividend Paid -36,347 -31,803 -18,173 -18,173 -15,459 0 0 0 -6,817 0 -30,905 -36,635 -13,991 -4,150 -8,632 -8,102 -64,813
　Others 32,314 14,666 16,535 -47,641 0 0 -42,189 -34,603 -173,032 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,940 -1,609 -287 -660 120 -779 -163 -743 -1,667 -4,651 -1,683 -8,237 -6,827 2,638 -9,207 -4,080 -1,360
Net Cash Flow from Investing Activities -20,738 -2,246 -37,779 4,041 -41,422 -231 14,190 -1,656 97,602 -74,589 -47,150 -68,017 -68,293 30,201 1,097 -30,921 -34,205
　Additions to Fixed Assets -776 -185 -5,177 -2,302 -8,615 -2,673 -662 -2,427 -5,761 -15,880 -127,311 -1,700 -13,643 -4,381 -4,026 -2,773 -27,434
　Disposal of Fixed Assets 9 0 961 5,459 638 4,643 627 387 11,288 1,406 19,717 1,024 675 1,143 270 840 1,000
　Increase in Investments 0 -500 -11,750 -2,000 0 0 -31,489 -92,324 -29,024 -298,862 -98,559 -99,731 -48,527 -2,705 -40,762 -28,441 -48,334
　Decrease in Investments -546 -1,561 0 0 852 493 44,959 91,046 55,807 240,955 159,494 24,262 7,467 41,262 45,615 -547 40,746
　Net Cash Flow with Related Parties 0 0 0 3,613 2,918 0 0 0 -39,000 469 0 0 0 0 0 0 2,191
　Others -19,425 0 -21,813 -729 -37,215 -2,694 755 1,662 104,292 -2,677 -491 8,128 -14,265 -5,118 0 0 -2,374
Net Cash Flow before Financing Activities 21,894 140,124 -42,089 -62,265 108,468 62,686 153,316 181,106 -24,151 -38,593 -156,656 -204,137 -89,100 150,199 -40,986 -44,726 -96,312
Net Cash Flow from Financing Activities 5,507 -105,134 25,145 -64,293 11,960 -20,746 -214,352 -135,816 25,658 -44,725 36,188 338,237 92,152 -124,260 21,808 17,251 43,800
　New Loans 6,424 0 31,186 0 12,332 31,798 27,517 0 21,510 126,570 52,500 190,223 64,515 0 21,651 20,814 45,851
　Loans Repayment -917 -105,134 -6,041 -60,623 -8,090 -52,544 -241,869 -160,612 -23,250 -171,239 -3,827 -54,723 -7,578 -155,359 -3,386 -3,563 -4,242
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -4,612 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 24,796 66,398 0 0 207,349 35,215 0 13,250 0 0
　Net Cash Flow with Related Parties 0 0 0 3,613 2,918 0 0 0 -39,000 469 0 0 0 0 0 0 2,191
　Others 0 0 0 -7,283 4,800 0 0 0 0 -525 -12,485 0 0 31,099 -9,707 0 0
Increase(Decrease) in Cash & Cash Equivalents 27,401 34,990 -16,944 -126,558 120,428 41,940 -61,036 45,290 1,507 -83,318 -120,468 134,100 3,052 25,939 -19,178 -27,475 -52,512
Cash & Cash Equivalents at Beginning of Year 124,298 87,747 105,989 233,887 111,600 69,563 131,739 87,755 86,987 166,467 287,364 151,214 146,329 121,408 139,161 164,869 218,999
Net Cash Flow due to Change in Exchange Rate/Others 529 1,561 -1,298 -1,340 1,859 97 -1,140 -1,306 -739 3,838 -429 2,050 1,833 -1,018 1,425 1,767 -1,618
Cash & Cash Equivalents at End of Year 152,228 124,298 87,747 105,989 233,887 111,600 69,563 131,739 87,755 86,987 166,467 287,364 151,214 146,329 121,408 139,161 164,869
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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