AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong
· Delayed Price · Currency is HKD 7.30
-0.01 (-0.14%)
Jul 4, 2025, 4:08 PM HKT
HKG:0900 Cash Flow Statement
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 426.55 | 400.48 | 392.27 | 373.61 | 342.59 | 301.58 | Upgrade
|
Depreciation & Amortization | 98.57 | 99.02 | 94.91 | 82.84 | 84.11 | 81.32 | Upgrade
|
Other Amortization | 7.13 | 7.13 | 6.01 | 0.47 | 0.69 | 0.86 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -7.91 | - | Upgrade
|
Provision for Credit Losses | 446.27 | 446.27 | 373.97 | 172.65 | 94.1 | 210.81 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | -1.16 | -2.91 | Upgrade
|
Change in Unearned Revenue | 20.47 | 20.47 | -2.34 | 5.29 | 2.31 | 5.74 | Upgrade
|
Change in Other Net Operating Assets | -827.27 | -827.27 | -1,344 | -1,696 | -450.19 | 461.35 | Upgrade
|
Other Operating Activities | 204.22 | 10.71 | -167.7 | 44.66 | 9.69 | 27.84 | Upgrade
|
Operating Cash Flow | 376.12 | 156.98 | -637.4 | -1,016 | 74.39 | 1,088 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | -93.16% | 29.11% | Upgrade
|
Capital Expenditures | -23.36 | -35.92 | -90.54 | -56.93 | -30.94 | -32.78 | Upgrade
|
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
Cash Acquisitions | - | - | - | - | -4.5 | - | Upgrade
|
Sale (Purchase) of Intangibles | -2.38 | -2.57 | -37.52 | - | - | - | Upgrade
|
Investment in Securities | 3.36 | -2.04 | 6.21 | 46.88 | -29.28 | 69.64 | Upgrade
|
Other Investing Activities | 0.55 | 0.55 | 0.64 | 0.9 | 12.74 | 0.18 | Upgrade
|
Investing Cash Flow | -21.83 | -39.97 | -121.2 | -9.15 | -51.98 | 37.05 | Upgrade
|
Short-Term Debt Issued | - | 108.22 | 1,650 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | 13,669 | 7,749 | 10,182 | 450 | 83.04 | Upgrade
|
Total Debt Issued | 11,203 | 13,777 | 9,399 | 10,182 | 450 | 83.04 | Upgrade
|
Short-Term Debt Repaid | - | -8.22 | -850 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -13,711 | -7,711 | -9,169 | -579.54 | -967.48 | Upgrade
|
Total Debt Repaid | -11,288 | -13,719 | -8,561 | -9,169 | -579.54 | -967.48 | Upgrade
|
Net Debt Issued (Repaid) | -85.65 | 57.85 | 837.12 | 1,013 | -129.54 | -884.45 | Upgrade
|
Common Dividends Paid | -201.01 | -201.01 | -192.63 | -184.26 | -167.51 | -184.26 | Upgrade
|
Other Financing Activities | - | - | - | -1.44 | -1.89 | 38 | Upgrade
|
Financing Cash Flow | -286.66 | -143.16 | 644.49 | 827.42 | -298.93 | -1,031 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.76 | -1.42 | -1.74 | -3.94 | 0.52 | 5.52 | Upgrade
|
Net Cash Flow | 66.87 | -27.57 | -115.85 | -201.46 | -276 | 99.98 | Upgrade
|
Free Cash Flow | 352.76 | 121.07 | -727.94 | -1,073 | 43.46 | 1,055 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | -95.88% | 31.78% | Upgrade
|
Free Cash Flow Margin | 28.02% | 9.84% | -61.53% | -100.05% | 4.48% | 119.79% | Upgrade
|
Free Cash Flow Per Share | 0.84 | 0.29 | -1.74 | -2.56 | 0.10 | 2.52 | Upgrade
|
Cash Interest Paid | 125.72 | 125.72 | 99.62 | 43.47 | 32.26 | 43.97 | Upgrade
|
Cash Income Tax Paid | 55.87 | 55.87 | 156.05 | 14.32 | 49.53 | 45.9 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.