900 — Aeon Credit Service Asia Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.39bn
- HK$5.21bn
- HK$1.53bn
- 38
- 91
- 85
- 87
Annual cashflow statement for Aeon Credit Service Asia Co, fiscal year end - February 29th, HKD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 |