AV Concept Holdings (HKSE:00595) Net Change in Cash : HK$-55.1 Mil (TTM As of Sep. 2023)

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What is AV Concept Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AV Concept Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-64.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-55.1 Mil.

AV Concept Holdings Net Change in Cash Historical Data

The historical data trend for AV Concept Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AV Concept Holdings Net Change in Cash Chart

AV Concept Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-127.90

-18.24

36.55

27.93

-30.86

AV Concept Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3.50	31.43	-39.72	8.87	-64.00

AV Concept Holdings Net Change in Cash Calculation

AV Concept Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.724	+	13.198	+	-33.959	+	-1.372
	=	-30.9

AV Concept Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -67.721 + -15.837 + 20.414 + -0.857

= -64.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-55.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AV Concept Holdings Net Change in Cash Related Terms
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AV Concept Holdings (HKSE:00595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AV Concept Holdings Ltd (HKSE:00595) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

39 Wang Chiu Road, 6th Floor, Enterprise Square Three, Kowloon Bay, Hong Kong, HKG

Website

https://www.avconcept.com

AV Concept Holdings Ltd together with its subsidiaries is engaged in the sales and distribution of electronic components. The company operates in four segments, the semiconductor distribution segment engages in the sale and distribution of electronic components; the consumer electronic product and brand omni-channel business segment engage in the design, development, and sale of consumer products, and brand management, brand licensing and product sourcing services; the venture capital segment engages in the investments in listed and unlisted equity investments, real estate, managed funds or convertible bonds; and the others segment comprises the internet social media business. The company generates the majority of the revenue from Singapore.

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