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AEON Credit Service (Asia) Company Limited (0900.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.030+0.030 (+0.50%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
392,270
392,270
373,611
342,592
301,575
-
Depreciation & amortisation
100,447
100,447
82,839
84,114
81,319
-
Change in working capital
-1,346,305
-1,346,305
-1,691,103
-447,879
467,084
-
Other working capital
-764,606
-764,606
-1,072,712
43,456
1,055,331
-
Other non-cash items
-1,258,434
-1,258,434
-987,531
-846,755
-903,674
-
Net cash provided by operating activities
-637,397
-637,397
-1,015,785
74,393
1,088,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,209
-127,209
-56,927
-30,937
-32,779
-
Acquisitions, net
-
-
0
-4,499
0
-
Sales/maturities of investments
-
-
-
-
0
114
Other investing activities
5,358
5,358
46,878
-29,281
69,637
-
Net cash used for investing activities
-121,199
-121,199
-9,145
-51,979
37,045
-
Net change in cash
-114,111
-114,111
-197,512
-276,518
94,453
-
Cash at beginning of period
387,507
387,507
588,963
864,964
764,987
-
Cash at end of period
271,658
271,658
387,507
588,963
864,964
-
Free cash flow
Operating cash flow
-637,397
-637,397
-1,015,785
74,393
1,088,110
-
Capital expenditure
-127,209
-127,209
-56,927
-30,937
-32,779
-
Free cash flow
-764,606
-764,606
-1,072,712
43,456
1,055,331
-