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AEON Credit Service (Asia) Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0900002681
HKD
7.40
0.01 (0.14%)

Dec 12

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'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
476.00
472.00
449.00
396.00
355.00
444.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-806.00
-1,346.00
-1,691.00
-447.00
467.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
-636.00
-1,014.00
87.00
1,088.00
843.00
Cash Flow from Investing Activities
-40.00
-121.00
-10.00
-64.00
36.00
-86.00
Cash Flow from Financing Activities
-143.00
644.00
827.00
-298.00
-1,068.00
-847.00
Net Cash Inflow / Outflow
-27.00
-115.00
-201.00
-276.00
61.00
-95.00
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
-1.00
-1.00
-3.00
0.00
5.00
-4.00
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
476.816
267.075168274486
209.00
78.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-806.797
620.70171468412
-1,426.00
-229.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.532
1044.4722738773
-887.00
-84.92%
Cash Flow from Investing Activities
-40.518
-897.071778615914
857.00
95.48%
Cash Flow from Financing Activities
-143.163
-191.184311401742
48.00
25.12%
Net Cash Inflow / Outflow
-27.568
-37.5186977123764
10.00
26.52%
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
-1.419
6.2651184279784
-7.00
-122.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 124.74% vs 37.26% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
157.53
-636.76
124.74%

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