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AEON Credit Service (Asia) Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0900002681
  • HKG: 900
HKD
9.06
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
AEON Credit Service (Asia) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
561.00
476.00
472.00
449.00
396.00
355.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-905.00
-806.00
-1,346.00
-1,691.00
-447.00
467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
157.00
-636.00
-1,014.00
87.00
1,088.00
Cash Flow from Investing Activities
-20.00
-40.00
-121.00
-10.00
-64.00
36.00
Cash Flow from Financing Activities
-54.00
-143.00
644.00
827.00
-298.00
-1,068.00
Net Cash Inflow / Outflow
14.00
-27.00
-115.00
-201.00
-276.00
61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-1.00
-1.00
-3.00
0.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Credit Service (Asia) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
561.844
96.9350328091215
465.00
479.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-905.536
-81.2454144594938
-824.00
-1014.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.503
266.162069718415
-180.00
-67.50%
Cash Flow from Investing Activities
-20.463
74.2367257023316
-94.00
-127.56%
Cash Flow from Financing Activities
-54.572
-33.2920956310973
-21.00
-63.92%
Net Cash Inflow / Outflow
14.761
297.91047390825
-283.00
-95.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.293
-9.19622588139944
12.00
135.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
stock-summary

YoY Growth in year ended Feb 2026 is -45.09% vs 124.74% in Feb 2025

Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
86.50
157.53
-45.09%

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