Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Credit Service (Asia) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
561.844
142.006989654442
419.00
295.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-905.536
-23.5953164521285
-882.00
-3737.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.503
306.768263891132
-220.00
-71.80%
Cash Flow from Investing Activities
-20.463
-384.980988899506
364.00
94.68%
Cash Flow from Financing Activities
-54.572
-72.977598516661
18.00
25.22%
Net Cash Inflow / Outflow
14.761
-140.978102142253
154.00
110.47%
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
10.2122213827812
-7.00
-67.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
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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