HKEX:1496 - AP Rentals Holdings Ltd AP Rentals Holdings Ltd
Sector: Industrials, Industry: Trading Companies & Distributors
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.27M
47.0%
44.2M
-13.8%
58.09M
31.4%
65.93M
13.5%
66.67M
1.1%
62.12M
-6.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.55M
-
-4.8M
-
-45.71M
-
-62.09M
-
-39.6M
-
-30.5M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.09M
-
-10.77M
-
5.32M
-
-7.88M
-
-7.82M
-
-7.28M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.95M
-34.8%
32.51M
8.5%
38.39M
18.1%
60.06M
56.4%
55.72M
-7.2%
54.61M
-2.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -192K
-
-1.08M
-
-383K
-
-1.4M
-
-414K
-
-219K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.63M
-
28.63M
231.7%
17.71M
-38.2%
-4.04M
-
19.26M
-
24.35M
26.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.39M
22.6%
61.14M
59.2%
55.72M
-8.9%
56.02M
0.5%
74.56M
33.1%
78.96M
5.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.48M
-
19.36M
-26.9%
-15.31M
-
-14.75M
-
10.9M
-
12.01M
10.2%
Values are in HKD whenever applicable | Fiscal year ends on March 31
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