900 — Aeon Credit Service Asia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.32bn
- HK$5.18bn
- HK$1.53bn
- 55
- 91
- 53
- 80
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 445 | 358 | 398 | 449 | 473 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -783 | -694 | -759 | -806 | -876 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,097 | 1,343 | 352 | -742 | -335 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 843 | 1,088 | 74.4 | -1,016 | -637 |
Capital Expenditures | -42 | -32.8 | -30.9 | -56.9 | -128 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -43.8 | 69.8 | -21 | 47.8 | 6.86 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -85.8 | 37 | -52 | -9.14 | -121 |
Financing Cash Flow Items | 381 | 38 | 0 | -1.44 | -4.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -466 | -1,031 | -299 | 827 | 644 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 286 | 100 | -276 | -201 | -116 |