Aeon Credit Service Asia Co Ltd
HKEX:900
Aeon Credit Service Asia Co Ltd
HKEX:900
Price:
8.22
HKD
-0.6%
Market Closed
Market Cap:
HK$3.4B
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Aeon Credit Service Asia Co Ltd
HKEX:900
|
HK |
|
Komori Corp
TSE:6349
|
JP |
|
H
|
Hiscox Ltd
OTC:HCXLY
|
BM |
|
Enterprise Diversified Inc
OTC:ENDI
|
US |
Cash Flow Statement
Cash Flow Statement
Aeon Credit Service Asia Co Ltd
Aeon Credit Service Asia Co Ltd
Currency: HKD
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
347
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
473
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
562
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
106
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(700)
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(675)
|
0
|
0
|
0
|
(793)
|
0
|
0
|
0
|
(854)
|
0
|
0
|
0
|
(783)
|
0
|
0
|
0
|
(694)
|
0
|
0
|
0
|
(759)
|
0
|
0
|
0
|
(806)
|
0
|
0
|
0
|
(876)
|
0
|
0
|
0
|
(901)
|
0
|
0
|
0
|
(996)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
57
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
90
|
|
| Cash Interest Paid |
0
|
0
|
0
|
97
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
109
|
|
| Change in Working Capital |
(42)
|
46
|
235
|
671
|
356
|
385
|
422
|
712
|
389
|
356
|
363
|
795
|
505
|
450
|
353
|
610
|
370
|
507
|
569
|
887
|
529
|
602
|
708
|
1 097
|
1 069
|
1 181
|
1 172
|
1 343
|
826
|
523
|
244
|
352
|
(61)
|
(407)
|
(674)
|
(742)
|
(1 162)
|
(1 031)
|
(923)
|
(335)
|
(446)
|
(310)
|
(53)
|
476
|
376
|
330
|
288
|
414
|
|
| Cash from Operating Activities |
(42)
N/A
|
46
N/A
|
235
+413%
|
360
+53%
|
356
-1%
|
385
+8%
|
422
+10%
|
360
-15%
|
389
+8%
|
356
-9%
|
363
+2%
|
532
+47%
|
505
-5%
|
450
-11%
|
353
-21%
|
305
-13%
|
370
+21%
|
507
+37%
|
569
+12%
|
594
+4%
|
529
-11%
|
602
+14%
|
708
+18%
|
843
+19%
|
1 069
+27%
|
1 181
+10%
|
1 172
-1%
|
1 088
-7%
|
826
-24%
|
523
-37%
|
244
-53%
|
74
-70%
|
(61)
N/A
|
(407)
-565%
|
(674)
-65%
|
(1 016)
-51%
|
(1 162)
-14%
|
(1 031)
+11%
|
(923)
+10%
|
(637)
+31%
|
(446)
+30%
|
(310)
+31%
|
(53)
+83%
|
157
N/A
|
376
+140%
|
330
-12%
|
288
-13%
|
86
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(44)
|
(33)
|
(55)
|
(58)
|
(54)
|
(50)
|
(19)
|
(13)
|
(13)
|
(17)
|
(14)
|
(15)
|
(18)
|
(23)
|
(24)
|
(25)
|
(38)
|
(3)
|
(60)
|
0
|
0
|
(33)
|
(42)
|
(45)
|
(55)
|
(38)
|
(33)
|
(37)
|
(63)
|
(27)
|
(31)
|
(42)
|
(16)
|
(52)
|
(57)
|
(104)
|
(105)
|
(105)
|
(128)
|
(82)
|
(78)
|
(72)
|
(38)
|
(26)
|
(24)
|
(19)
|
(23)
|
|
| Other Items |
(39)
|
(90)
|
(51)
|
(84)
|
(62)
|
(14)
|
(54)
|
(8)
|
20
|
22
|
24
|
20
|
12
|
12
|
(9)
|
3
|
(12)
|
(5)
|
16
|
(13)
|
(14)
|
(44)
|
(58)
|
(44)
|
(26)
|
6
|
58
|
70
|
(163)
|
(173)
|
(15)
|
(21)
|
202
|
201
|
55
|
48
|
57
|
59
|
7
|
7
|
(2)
|
(3)
|
(1)
|
(1)
|
4
|
4
|
3
|
3
|
|
| Cash from Investing Activities |
(102)
N/A
|
(133)
-31%
|
(84)
+37%
|
(140)
-66%
|
(120)
+14%
|
(68)
+43%
|
(104)
-53%
|
(27)
+74%
|
7
N/A
|
9
+35%
|
7
-25%
|
7
-3%
|
(3)
N/A
|
(5)
-79%
|
(32)
-515%
|
(21)
+33%
|
(37)
-70%
|
(43)
-18%
|
(14)
+68%
|
(73)
-426%
|
(69)
+5%
|
(78)
-14%
|
(123)
-57%
|
(86)
+30%
|
(71)
+17%
|
(49)
+31%
|
20
N/A
|
37
+84%
|
(201)
N/A
|
(236)
-17%
|
(42)
+82%
|
(52)
-24%
|
161
N/A
|
185
+15%
|
3
-98%
|
(9)
N/A
|
(47)
-415%
|
(46)
+2%
|
(98)
-113%
|
(121)
-23%
|
(85)
+30%
|
(81)
+4%
|
(74)
+10%
|
(40)
+46%
|
(22)
+45%
|
(20)
+9%
|
(16)
+17%
|
(20)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
234
|
204
|
(262)
|
(307)
|
(444)
|
(438)
|
(111)
|
(123)
|
(2)
|
(6)
|
(23)
|
15
|
(8)
|
(103)
|
(102)
|
(150)
|
(100)
|
(45)
|
0
|
(195)
|
0
|
0
|
(434)
|
(663)
|
(918)
|
(1 297)
|
(981)
|
(884)
|
(563)
|
(266)
|
(350)
|
(131)
|
(176)
|
160
|
891
|
1 013
|
1 237
|
1 187
|
945
|
841
|
655
|
547
|
306
|
58
|
(86)
|
(140)
|
(71)
|
155
|
|
| Cash Paid for Dividends |
0
|
(147)
|
(151)
|
(151)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(159)
|
(168)
|
(168)
|
0
|
(176)
|
0
|
(184)
|
0
|
0
|
(184)
|
(184)
|
0
|
(276)
|
(184)
|
(184)
|
0
|
(168)
|
(168)
|
(168)
|
0
|
(184)
|
(184)
|
(184)
|
0
|
(184)
|
(193)
|
(193)
|
0
|
(201)
|
(201)
|
(201)
|
0
|
(205)
|
(209)
|
(209)
|
|
| Other |
53
|
47
|
85
|
30
|
93
|
73
|
(39)
|
0
|
(32)
|
(47)
|
(18)
|
(145)
|
(186)
|
92
|
(128)
|
145
|
(69)
|
(321)
|
(84)
|
(381)
|
(192)
|
(23)
|
340
|
381
|
478
|
381
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
140
N/A
|
104
-26%
|
(329)
N/A
|
(428)
-30%
|
(501)
-17%
|
(516)
-3%
|
(301)
+42%
|
(274)
+9%
|
(184)
+33%
|
(204)
-11%
|
(191)
+6%
|
(281)
-47%
|
(344)
-23%
|
(170)
+51%
|
(398)
-134%
|
(172)
+57%
|
(337)
-96%
|
(541)
-61%
|
(513)
+5%
|
(761)
-48%
|
(571)
+25%
|
(265)
+54%
|
(228)
+14%
|
(466)
-105%
|
(623)
-34%
|
(1 192)
-91%
|
(1 128)
+5%
|
(1 031)
+9%
|
(709)
+31%
|
(434)
+39%
|
(518)
-19%
|
(299)
+42%
|
(344)
-15%
|
(24)
+93%
|
707
N/A
|
827
+17%
|
1 051
+27%
|
1 002
-5%
|
751
-25%
|
644
-14%
|
458
-29%
|
342
-25%
|
73
-79%
|
(143)
N/A
|
(287)
-100%
|
(345)
-20%
|
(252)
+27%
|
(55)
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(9)
|
2
|
(8)
|
(10)
|
(4)
|
(9)
|
(4)
|
(8)
|
(5)
|
(2)
|
4
|
7
|
8
|
5
|
(4)
|
(5)
|
(4)
|
(8)
|
(4)
|
(2)
|
(5)
|
(2)
|
2
|
6
|
6
|
9
|
12
|
9
|
1
|
(3)
|
(8)
|
(9)
|
(4)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
|
| Net Change in Cash |
(6)
N/A
|
14
N/A
|
(178)
N/A
|
(217)
-21%
|
(263)
-22%
|
(207)
+21%
|
8
N/A
|
55
+611%
|
203
+270%
|
157
-23%
|
171
+9%
|
253
+48%
|
156
-38%
|
278
+78%
|
(70)
N/A
|
120
N/A
|
2
-99%
|
(82)
N/A
|
37
N/A
|
(243)
N/A
|
(120)
+51%
|
255
N/A
|
355
+39%
|
286
-19%
|
373
+30%
|
(58)
N/A
|
70
N/A
|
100
+42%
|
(76)
N/A
|
(135)
-78%
|
(306)
-127%
|
(276)
+10%
|
(247)
+11%
|
(255)
-3%
|
27
N/A
|
(201)
N/A
|
(160)
+21%
|
(80)
+50%
|
(274)
-242%
|
(116)
+58%
|
(75)
+35%
|
(49)
+34%
|
(55)
-11%
|
(28)
+50%
|
67
N/A
|
(36)
N/A
|
20
N/A
|
15
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
2
N/A
|
203
+8 709%
|
305
+50%
|
298
-2%
|
331
+11%
|
373
+13%
|
341
-9%
|
376
+10%
|
343
-9%
|
346
+1%
|
519
+50%
|
491
-5%
|
432
-12%
|
330
-24%
|
281
-15%
|
345
+23%
|
470
+36%
|
566
+21%
|
534
-6%
|
529
-1%
|
602
+14%
|
676
+12%
|
801
+19%
|
1 024
+28%
|
1 126
+10%
|
1 134
+1%
|
1 055
-7%
|
788
-25%
|
460
-42%
|
217
-53%
|
43
-80%
|
(103)
N/A
|
(423)
-312%
|
(725)
-71%
|
(1 073)
-48%
|
(1 266)
-18%
|
(1 136)
+10%
|
(1 029)
+9%
|
(765)
+26%
|
(529)
+31%
|
(388)
+27%
|
(125)
+68%
|
118
N/A
|
350
+196%
|
306
-13%
|
269
-12%
|
63
-76%
|
|
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