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    900 — Aeon Credit Service Asia Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aeon Credit Service Asia Co, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line398449473477562
    Depreciation
    Amortisation
    Non-Cash Items-759-806-876-901-996
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital352-742-335476414
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities74.4-1,016-63715785.9
    Capital Expenditures-30.9-56.9-128-38.5-22.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2147.86.86-1.482.71
    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-52-9.14-121-40-19.8
    Financing Cash Flow Items0-1.44-4.25——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-299827644-143-54.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-276-201-116-27.614.8