AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong · Delayed Price · Currency is HKD 8.73
+0.23 (2.71%)
Jul 10, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 494.85 | 468.2 | 400.48 | 392.27 | 373.61 | 342.59 |
Depreciation & Amortization | 96.57 | 97.36 | 99.02 | 94.91 | 82.84 | 84.11 |
Other Amortization | 8.88 | 8.88 | 7.13 | 6.01 | 0.47 | 0.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.91 |
Provision for Credit Losses | 421.64 | 421.64 | 446.27 | 373.97 | 172.65 | 94.1 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.16 |
Change in Unearned Revenue | 17.35 | 17.35 | 20.47 | -2.34 | 5.29 | 2.31 |
Change in Other Net Operating Assets | -922.89 | -922.89 | -827.27 | -1,344 | -1,696 | -450.19 |
Other Operating Activities | -62.85 | -5.37 | 10.71 | -167.7 | 44.66 | 9.69 |
Operating Cash Flow | 54.24 | 85.86 | 156.98 | -637.4 | -1,016 | 74.39 |
Operating Cash Flow Growth | -85.58% | -45.31% | - | - | - | -93.16% |
Capital Expenditures | -17.95 | -20.83 | -35.92 | -90.54 | -56.93 | -30.94 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -4.5 |
Sale (Purchase) of Intangibles | -2.01 | -1.69 | -2.57 | -37.52 | - | - |
Investment in Securities | -1.73 | 2.05 | -2.04 | 6.21 | 46.88 | -29.28 |
Other Investing Activities | 0.64 | 0.64 | 0.55 | 0.64 | 0.9 | 12.74 |
Investing Cash Flow | -21.03 | -19.82 | -39.97 | -121.2 | -9.15 | -51.98 |
Short-Term Debt Issued | - | 270 | 108.22 | 1,650 | - | - |
Long-Term Debt Issued | - | 5,577 | 13,669 | 7,749 | 10,182 | 450 |
Total Debt Issued | 9,648 | 5,847 | 13,777 | 9,399 | 10,182 | 450 |
Short-Term Debt Repaid | - | -170 | -8.22 | -850 | - | - |
Long-Term Debt Repaid | - | -5,522 | -13,711 | -7,711 | -9,169 | -579.54 |
Total Debt Repaid | -9,585 | -5,692 | -13,719 | -8,561 | -9,169 | -579.54 |
Net Debt Issued (Repaid) | 62.99 | 154.81 | 57.85 | 837.12 | 1,013 | -129.54 |
Common Dividends Paid | -209.38 | -209.38 | -201.01 | -192.63 | -184.26 | -167.51 |
Other Financing Activities | - | - | - | - | -1.44 | -1.89 |
Financing Cash Flow | -146.4 | -54.57 | -143.16 | 644.49 | 827.42 | -298.93 |
Foreign Exchange Rate Adjustments | 3.47 | 3.29 | -1.42 | -1.74 | -3.94 | 0.52 |
Net Cash Flow | -109.72 | 14.76 | -27.57 | -115.85 | -201.46 | -276 |
Free Cash Flow | 36.29 | 65.03 | 121.07 | -727.94 | -1,073 | 43.46 |
Free Cash Flow Growth | -89.71% | -46.29% | - | - | - | -95.88% |
Free Cash Flow Margin | 2.65% | 4.90% | 9.84% | -61.53% | -100.05% | 4.48% |
Free Cash Flow Per Share | 0.09 | 0.15 | 0.29 | -1.74 | -2.56 | 0.10 |
Cash Interest Paid | 109.13 | 109.13 | 125.72 | 99.62 | 43.47 | 32.26 |
Cash Income Tax Paid | 89.88 | 89.88 | 55.87 | 156.05 | 14.32 | 49.53 |