AEON Credit Service (Asia) Company Limited (0900.HK)
HKD 5.78
(-0.86%)
HKD 5.78
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -636.75 Million | -1.01 Billion | 74.39 Million | 1.08 Billion | 842.78 Million | 594.28 Million |
| Net Income | 392.27 Million | 449.29 Million | 397.97 Million | 357.94 Million | 444.93 Million | 524.12 Million |
| Depreciation & Amortization | 100.44 Million | 82.83 Million | 84.11 Million | 81.31 Million | 83.64 Million | 37.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -1.69 Billion | -447.87 Million | 467.08 Million | 130.75 Million | -86.07 Million |
| Other non-cash items | 1.72 Billion | 143.18 Million | 40.18 Million | 181.76 Million | 183.45 Million | 118.66 Million |
| Investing Cash Flow | -121.84 Million | -9.14 Million | -51.97 Million | 37.04 Million | -85.79 Million | -73.03 Million |
| Investments in PPE | -128.05 Million | -56.92 Million | -30.93 Million | -32.77 Million | -41.97 Million | -59.86 Million |
| Acquisitions | 11 Thousand | 2000.00 | -4.49 Million | 9000.00 | 53 Thousand | 4000.00 |
| Investment purchases | -1.65 Million | -70.98 Million | -265.41 Million | -29.45 Million | -93.34 Million | -56.32 Million |
| Sales/Maturities of investments | 7.85 Million | 117.86 Million | 236.13 Million | 99.09 Million | 114 Thousand | 42.25 Million |
| Other Investing Activities | 5.35 Million | 902 Thousand | 12.73 Million | 178 Thousand | 49.36 Million | 894 Thousand |
| Financing Cash Flow | 644.48 Million | 827.41 Million | -298.93 Million | -1.03 Billion | -465.91 Million | -760.72 Million |
| Debt repayment | -894.4 Million | -9.11 Billion | -527.79 Million | -918.4 Million | -1.02 Billion | -345 Million |
| Dividends payments | -192.63 Million | -184.25 Million | -167.5 Million | -184.25 Million | -184.25 Million | -184.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 795.74 Million | 10.12 Billion | 396.36 Million | 71.95 Million | 744.94 Million | -231.46 Million |
| Accounts receivables | -1.34 Billion | -1.7 Billion | -341.62 Million | 357.89 Million | 192.09 Million | -102.15 Million |
| Accounts payables | 43.12 Million | 18.78 Million | -89.82 Million | 60.07 Million | -43.62 Million | 33.94 Million |
| Inventory | - | - | - | - | 35 Thousand | 213 Thousand |
| Other working capital | -41.61 Million | -5.22 Million | -16.42 Million | 49.11 Million | -17.74 Million | -18.07 Million |
| Cash at beginning of period | 387.5 Million | 588.96 Million | 864.96 Million | 764.98 Million | 478.55 Million | 721.76 Million |
| Cash at end of period | 271.65 Million | 387.5 Million | 588.96 Million | 864.96 Million | 764.98 Million | 478.55 Million |
| Capital Expenditure | -128.05 Million | -56.92 Million | -30.93 Million | -32.77 Million | -41.97 Million | -59.86 Million |
| Effect of forex changes on cash | -1.73 Million | -3.94 Million | 517 Thousand | 5.52 Million | -4.64 Million | -3.73 Million |
| Net cash flow / Change in cash | -115.84 Million | -201.45 Million | -276 Million | 99.97 Million | 286.43 Million | -243.2 Million |
| Free Cash Flow | -764.81 Million | -1.07 Billion | 43.45 Million | 1.05 Billion | 800.8 Million | 534.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.1 Million | 83.25 Million | 110 Million | 392.27 Million | 90.83 Million | 94.45 Million |
| Depreciation & Amortization | 26.99 Million | 27.46 Million | 25.92 Million | 100.44 Million | 24.88 Million | 24.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.34 Billion | -1.34 Billion | - | - |
| Other non-cash items | -118.03 Million | -106.98 Million | -160.94 Million | 1.72 Billion | -348.16 Million | -259.46 Million |
| Investing Cash Flow | -7.46 Million | -21.59 Million | -35.8 Million | -121.84 Million | -17.18 Million | -10.49 Million |
| Investments in PPE | -7.47 Million | -19.39 Million | -35.81 Million | -128.05 Million | -15.56 Million | -11.61 Million |
| Acquisitions | 1000.00 | - | 4000.00 | 11 Thousand | - | 7000.00 |
| Investment purchases | - | -3.84 Million | - | -1.65 Million | -1.65 Million | -1.08 Million |
| Sales/Maturities of investments | - | 1.65 Million | - | 7.85 Million | - | 1.07 Million |
| Other Investing Activities | - | -2.19 Million | -850 Thousand | 5.35 Million | 35 Thousand | 1.12 Million |
| Financing Cash Flow | -4.45 Million | 59.43 Million | 100.43 Million | 644.48 Million | 186.71 Million | 111.11 Million |
| Debt repayment | -111.92 Million | -59.43 Million | -112.21 Million | -894.4 Million | -5.76 Billion | -4.16 Billion |
| Dividends payments | -100.5 Million | - | - | -192.63 Million | -100.5 Million | -92.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.87 Million | -14.44 Million | 5.74 Million | 795.74 Million | 6.05 Billion | 4.37 Billion |
| Accounts receivables | - | - | - | -1.34 Billion | - | - |
| Accounts payables | - | - | - | 43.12 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.34 Billion | -41.61 Million | - | - |
| Cash at beginning of period | 313.09 Million | 271.65 Million | 284.12 Million | 387.5 Million | 346.8 Million | 387.84 Million |
| Cash at end of period | 301.24 Million | 313.09 Million | 271.65 Million | 271.65 Million | 284.12 Million | 346.8 Million |
| Capital Expenditure | -7.47 Million | -19.39 Million | -35.81 Million | -128.05 Million | -15.56 Million | -11.61 Million |
| Effect of forex changes on cash | - | -137 Thousand | -230 Thousand | -1.73 Million | 234 Thousand | -1.37 Million |
| Net cash flow / Change in cash | -11.84 Million | 41.43 Million | -12.46 Million | -115.84 Million | -62.67 Million | -41.04 Million |
| Free Cash Flow | -11.4 Million | -15.66 Million | -112.67 Million | -764.81 Million | -248 Million | -151.91 Million |
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