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08419 AV PROMOTIONS

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0.094
+0.017+22.08%

Market Closed Oct 4 16:08 CST

37.60MMarket Cap-2238P/E (TTM)

AV PROMOTIONS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

72.86%-15.61M

----

-496.88%-57.53M

----

-196.87%-9.64M

----

-69.85%9.95M

----

19.76%33M

Profit adjustment

Interest (income) - adjustment

----

-123.15%-2.23M

----

-214.83%-998K

----

59.46%-317K

----

-44.55%-782K

----

-112.16%-541K

Impairment and provisions:

----

-81.12%933K

----

246,950.00%4.94M

----

-99.62%2K

----

--524K

----

-Impairment of property, plant and equipment (reversal)

----

--4.55M

----

-Impairment of trade receivables (reversal)

----

136.20%933K

----

19,650.00%395K

----

-99.62%2K

----

--524K

----

Asset sale loss (gain):

----

404.69%323K

----

-17.95%64K

----

123.08%78K

----

---338K

----

-Loss (gain) on sale of property, machinery and equipment

----

404.69%323K

----

-17.95%64K

----

123.08%78K

----

---338K

----

Depreciation and amortization:

----

61.60%32.38M

----

7.02%20.04M

----

1.91%18.72M

----

-6.06%18.37M

----

43.46%19.56M

Financial expense

----

65.20%9.06M

----

34.20%5.48M

----

-19.89%4.09M

----

-12.72%5.1M

----

4.17%5.84M

Special items

----

-129.02%-186K

----

--641K

----

Operating profit before the change of operating capital

----

190.13%24.67M

----

-311.63%-27.37M

----

-60.61%12.93M

----

-43.27%32.83M

----

23.31%57.86M

Change of operating capital

Accounts receivable (increase)decrease

----

-111.32%-6.55M

----

138.67%57.87M

----

245.95%24.25M

----

18.76%-16.61M

----

19.38%-20.45M

Accounts payable increase (decrease)

----

-89.86%1.44M

----

405.15%14.21M

----

376.87%2.81M

----

90.83%-1.02M

----

-60.62%-11.08M

prepayments (increase)decrease

----

-100.29%-55K

----

384.15%18.96M

----

46.59%-6.67M

----

-265.40%-12.49M

----

24.54%-3.42M

Special items for working capital changes

----

77.79%-4.87M

----

-112.54%-21.91M

----

-1,259.62%-10.31M

----

391.48%889K

----

47.77%-305K

Cash from business operations

113.44%26.04M

-64.96%14.63M

-23.14%12.2M

81.52%41.76M

46.34%15.87M

540.36%23.01M

80.29%10.85M

-84.11%3.59M

18.50%6.02M

136.85%22.61M

Other taxs

----

65.50%-908K

51.41%-774K

55.91%-2.63M

74.62%-1.59M

-31.79%-5.97M

-25.16%-6.28M

-234.32%-4.53M

Net cash from operations

113.44%26.04M

-64.18%14.63M

-19.20%12.2M

100.51%40.86M

63.17%15.1M

957.21%20.38M

3,645.21%9.25M

-113.15%-2.38M

-520.97%-261K

120.73%18.08M

Cash flow from investment activities

Interest received - investment

22.56%1.24M

228.33%2.3M

275.93%1.02M

133.00%699K

217.65%270K

-61.64%300K

-85.24%85K

44.55%782K

2,115.38%576K

112.16%541K

Decrease in deposits (increase)

----

830.77%605K

301.67%605K

109.70%65K

---300K

-763.37%-670K

----

100.59%101K

---172K

-185.51%-17.1M

Sale of fixed assets

----

-64.79%75K

--79K

--213K

----

--8.05M

--1.5M

----

Purchase of fixed assets

38.98%-2.04M

75.70%-8.81M

64.27%-3.35M

-59.94%-36.26M

13.03%-9.36M

-157.94%-22.67M

-288.31%-10.76M

36.29%-8.79M

53.63%-2.77M

51.16%-13.8M

Net cash from investment operations

51.58%-797K

83.46%-5.84M

82.47%-1.65M

-53.13%-35.29M

12.06%-9.39M

-16,213.99%-23.04M

-1,130.30%-10.68M

100.47%143K

85.42%-868K

-279.83%-30.36M

Net cash before financing

139.18%25.24M

57.95%8.8M

84.91%10.55M

308.81%5.57M

500.21%5.71M

-19.38%-2.67M

-26.31%-1.43M

81.80%-2.23M

80.83%-1.13M

-6,237.00%-12.27M

Cash flow from financing activities

New borrowing

----

323.76%19.07M

----

-70.37%4.5M

----

68.73%15.19M

----

-89.64%9M

----

27.80%86.91M

Refund

-205.84%-12.88M

-179.74%-21.94M

-22.98%-4.21M

-44.62%-7.84M

-2,985.59%-3.43M

70.83%-5.42M

99.16%-111K

59.44%-18.59M

-112.28%-13.21M

71.38%-45.84M

Interest paid - financing

22.55%-3.72M

-70.54%-8.96M

-147.02%-4.8M

-30.63%-5.25M

-10.02%-1.94M

14.63%-4.02M

---1.77M

5.33%-4.71M

----

11.27%-4.98M

Other items of the financing business

----

-1.41%-2.74M

----

Net cash from financing operations

-67.93%-18.06M

-19.87%-14.28M

-33.98%-10.76M

-360.42%-11.91M

-119.01%-8.03M

124.31%4.58M

79.60%-3.67M

-160.49%-18.82M

-700.70%-17.97M

131.75%31.11M

Effect of rate

81.74%-128K

88.89%-24K

-36.12%-701K

-179.70%-216K

-930.65%-515K

-49.25%271K

104.16%62K

230.88%534K

3.81%-1.49M

54.77%-408K

Net Cash

3,618.14%7.18M

13.55%-5.49M

91.21%-204K

-432.55%-6.35M

54.40%-2.32M

109.06%1.91M

73.33%-5.09M

-211.76%-21.05M

-558.71%-19.1M

119.26%18.84M

Begining period cash

-42.86%7.34M

-33.80%12.85M

12.64%19.41M

-54.35%17.24M

95.36%37.75M

-83.63%19.33M

Cash at the end

20.46%14.39M

-42.86%7.34M

-27.92%11.95M

-33.80%12.85M

35.82%16.58M

12.64%19.41M

-28.91%12.21M

-54.35%17.24M

15.40%17.17M

95.36%37.75M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	72.86%-15.61M	----	-496.88%-57.53M	----	-196.87%-9.64M	----	-69.85%9.95M	----	19.76%33M
Profit adjustment
Interest (income) - adjustment	----	-123.15%-2.23M	----	-214.83%-998K	----	59.46%-317K	----	-44.55%-782K	----	-112.16%-541K
Impairment and provisions:	----	-81.12%933K	----	246,950.00%4.94M	----	-99.62%2K	----	--524K	----	----
-Impairment of property, plant and equipment (reversal)	----	----	----	--4.55M	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	136.20%933K	----	19,650.00%395K	----	-99.62%2K	----	--524K	----	----
Asset sale loss (gain):	----	404.69%323K	----	-17.95%64K	----	123.08%78K	----	---338K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	404.69%323K	----	-17.95%64K	----	123.08%78K	----	---338K	----	----
Depreciation and amortization:	----	61.60%32.38M	----	7.02%20.04M	----	1.91%18.72M	----	-6.06%18.37M	----	43.46%19.56M
Financial expense	----	65.20%9.06M	----	34.20%5.48M	----	-19.89%4.09M	----	-12.72%5.1M	----	4.17%5.84M
Special items	----	-129.02%-186K	----	--641K	----	----	----	----	----	----
Operating profit before the change of operating capital	----	190.13%24.67M	----	-311.63%-27.37M	----	-60.61%12.93M	----	-43.27%32.83M	----	23.31%57.86M
Change of operating capital
Accounts receivable (increase)decrease	----	-111.32%-6.55M	----	138.67%57.87M	----	245.95%24.25M	----	18.76%-16.61M	----	19.38%-20.45M
Accounts payable increase (decrease)	----	-89.86%1.44M	----	405.15%14.21M	----	376.87%2.81M	----	90.83%-1.02M	----	-60.62%-11.08M
prepayments (increase)decrease	----	-100.29%-55K	----	384.15%18.96M	----	46.59%-6.67M	----	-265.40%-12.49M	----	24.54%-3.42M
Special items for working capital changes	----	77.79%-4.87M	----	-112.54%-21.91M	----	-1,259.62%-10.31M	----	391.48%889K	----	47.77%-305K
Cash from business operations	113.44%26.04M	-64.96%14.63M	-23.14%12.2M	81.52%41.76M	46.34%15.87M	540.36%23.01M	80.29%10.85M	-84.11%3.59M	18.50%6.02M	136.85%22.61M
Other taxs	----	----	----	65.50%-908K	51.41%-774K	55.91%-2.63M	74.62%-1.59M	-31.79%-5.97M	-25.16%-6.28M	-234.32%-4.53M
Net cash from operations	113.44%26.04M	-64.18%14.63M	-19.20%12.2M	100.51%40.86M	63.17%15.1M	957.21%20.38M	3,645.21%9.25M	-113.15%-2.38M	-520.97%-261K	120.73%18.08M
Cash flow from investment activities
Interest received - investment	22.56%1.24M	228.33%2.3M	275.93%1.02M	133.00%699K	217.65%270K	-61.64%300K	-85.24%85K	44.55%782K	2,115.38%576K	112.16%541K
Decrease in deposits (increase)	----	830.77%605K	301.67%605K	109.70%65K	---300K	-763.37%-670K	----	100.59%101K	---172K	-185.51%-17.1M
Sale of fixed assets	----	-64.79%75K	--79K	--213K	----	----	----	--8.05M	--1.5M	----
Purchase of fixed assets	38.98%-2.04M	75.70%-8.81M	64.27%-3.35M	-59.94%-36.26M	13.03%-9.36M	-157.94%-22.67M	-288.31%-10.76M	36.29%-8.79M	53.63%-2.77M	51.16%-13.8M
Net cash from investment operations	51.58%-797K	83.46%-5.84M	82.47%-1.65M	-53.13%-35.29M	12.06%-9.39M	-16,213.99%-23.04M	-1,130.30%-10.68M	100.47%143K	85.42%-868K	-279.83%-30.36M
Net cash before financing	139.18%25.24M	57.95%8.8M	84.91%10.55M	308.81%5.57M	500.21%5.71M	-19.38%-2.67M	-26.31%-1.43M	81.80%-2.23M	80.83%-1.13M	-6,237.00%-12.27M
Cash flow from financing activities
New borrowing	----	323.76%19.07M	----	-70.37%4.5M	----	68.73%15.19M	----	-89.64%9M	----	27.80%86.91M
Refund	-205.84%-12.88M	-179.74%-21.94M	-22.98%-4.21M	-44.62%-7.84M	-2,985.59%-3.43M	70.83%-5.42M	99.16%-111K	59.44%-18.59M	-112.28%-13.21M	71.38%-45.84M
Interest paid - financing	22.55%-3.72M	-70.54%-8.96M	-147.02%-4.8M	-30.63%-5.25M	-10.02%-1.94M	14.63%-4.02M	---1.77M	5.33%-4.71M	----	11.27%-4.98M
Other items of the financing business	----	----	----	----	----	----	----	----	-1.41%-2.74M	----
Net cash from financing operations	-67.93%-18.06M	-19.87%-14.28M	-33.98%-10.76M	-360.42%-11.91M	-119.01%-8.03M	124.31%4.58M	79.60%-3.67M	-160.49%-18.82M	-700.70%-17.97M	131.75%31.11M
Effect of rate	81.74%-128K	88.89%-24K	-36.12%-701K	-179.70%-216K	-930.65%-515K	-49.25%271K	104.16%62K	230.88%534K	3.81%-1.49M	54.77%-408K
Net Cash	3,618.14%7.18M	13.55%-5.49M	91.21%-204K	-432.55%-6.35M	54.40%-2.32M	109.06%1.91M	73.33%-5.09M	-211.76%-21.05M	-558.71%-19.1M	119.26%18.84M
Begining period cash	-42.86%7.34M	-33.80%12.85M	-33.80%12.85M	12.64%19.41M	12.64%19.41M	-54.35%17.24M	-54.35%17.24M	95.36%37.75M	95.36%37.75M	-83.63%19.33M
Cash at the end	20.46%14.39M	-42.86%7.34M	-27.92%11.95M	-33.80%12.85M	35.82%16.58M	12.64%19.41M	-28.91%12.21M	-54.35%17.24M	15.40%17.17M	95.36%37.75M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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08419 AV PROMOTIONS

AV PROMOTIONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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