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

Home
0900.HK
Financials

5.87 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	392.27	449.294	397.973	357.946	444.93	524.122	447.265	367.234	307.355	346.68	274.49	355.361	356.095	303.796	310.504	353.824	340.859	266.696	186.113	146.341	119.362	117.305	211.002	210.004	180.02
Depreciation & Amortization Numbers are in millions	100.447	82.839	84.114	81.319	83.641	37.569	41.588	45.167	46.879	42.911	41.091	36.293	35.13	35.341	36.565	34.259	38.613	42.828	41.143	31.24	28.331	25.931	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,346.305	-1,691.103	-447.879	467.084	130.756	-86.071	-336.037	-145.368	-244.578	-335.101	-744.171	-352.251	-353.907	-324.004	-167.743	-575.515	-789.35	-863.897	-709.149	-284.08	-180.641	529.48	0	0	0
Accounts Receivables Numbers are in millions	-1,347.814	-1,704.658	-341.629	357.892	192.094	-102.157	-338.272	-118.197	-263.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.035	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	43.121	18.78	-89.826	60.076	-43.626	33.948	0	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-41.612	-5.225	-16.424	49.116	-17.747	-18.075	2.406	-28.827	18.725	-335.101	-744.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,722.419	143.185	40.185	181.761	183.453	118.665	152.576	265.298	250.4	305.58	252.141	221.402	237.332	281.931	348.87	312.224	286.84	312.644	-67.171	-27.748	-2.075	-41.982	-227.614	-99.024	-187.333
Operating Cash Flow Numbers are in millions	-636.756	-1,015.785	74.393	1,088.11	842.78	594.285	305.392	532.331	360.056	360.07	-176.449	260.805	274.65	297.064	528.196	124.792	-123.038	-241.729	-549.064	-134.247	-35.023	630.734	-16.612	110.98	-7.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-128.059	-56.927	-30.937	-32.779	-41.973	-59.867	-24.342	-13.627	-2.757	-22.673	-45.816	-35.766	-31.095	-44.951	-34.751	-34.929	-23.623	-44.145	-54.055	-43.932	-15.238	-31.754	-53.146	-46.626	-18.27
Acquisitions Net Numbers are in millions	0.011	0.002	-4.499	0.009	0.053	0.004	6.747	0	0	-39.389	0	0	0	0	0	0	0	0	0	0	0	-9.593	0	0	0
Purchases Of Investments Numbers are in millions	-1.65	-70.986	-265.419	-29.455	-93.348	-56.323	-44.79	0	-8.306	0	0	0	0	0	0	-4.67	-4.475	-49.066	-14.092	0	0	0	0	-6.146	-2.814
Sales Maturities Of Investments Numbers are in millions	7.858	117.864	236.138	99.092	0.114	42.259	46.849	19.227	0	0	0	74.882	8.343	0	0	11.942	6.489	24.263	0	0	0	0	0	3.623	0
Other Investing Activites Numbers are in millions	5.358	0.902	12.738	0.178	49.362	0.894	-3.892	20.143	-24.072	-77.577	-13.886	0.966	-12.394	1.808	8.575	1.829	1.403	0.983	0.431	-1.315	67.508	20.001	25	-0.65	-115.55
Investing Cash Flow Numbers are in millions	-121.84	-9.145	-51.979	37.045	-85.792	-73.033	-21.487	6.516	-26.829	-139.639	-59.702	40.082	-35.146	-43.143	-26.176	-25.828	-20.206	-67.965	-67.716	-45.247	52.27	-21.346	-28.146	-49.799	-136.634
Financing Activities:
Debt Repayment Numbers are in millions	-894.405	-9,117.017	-527.795	-918.4	-1,026.6	-345	-240	-1,897.408	-8,301.914	-64,641.9	-65,485.516	-21,630.5	-34,893.469	-17,123.512	-10,987	-22,254.2	-14,274.2	-18,100.5	-8,370.9	-9,370.2	-9,378.403	-722.397	-635	-640	-1,045.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-192.632	-184.256	-167.506	-184.256	-184.256	-184.256	-167.506	-150.756	-150.756	-150.756	-146.568	-146.568	-134.005	-134.005	-134.005	-130.387	-135.53	-83.753	-71.19	-60.718	-54.441	-54.434	-54.439	-47.397	-41.877
Other Financing Activities Numbers are in millions	795.745	10,128.691	396.369	71.954	744.94	-231.466	235.216	1,767.311	8,178.449	64,364.9	65,847.594	21,646.122	34,880.299	16,924.198	10,624.563	22,377.265	14,517.2	18,464.678	9,140.152	9,599.8	9,287.6	310	515	790	1,343.446
Financing Cash Flow Numbers are in millions	644.485	827.418	-298.932	-1,030.702	-465.916	-760.722	-172.29	-280.853	-274.221	-427.756	215.51	-130.946	-147.175	-333.319	-496.442	-7.322	107.47	280.425	698.062	168.882	-145.244	-466.831	-174.439	102.603	256.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.738	-3.944	0.517	5.524	-4.641	-3.736	8.057	-5.187	-4.257	-9.325	5.803	1.808	1.28	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-115.849	-201.456	-276.001	99.977	286.431	-243.206	119.672	252.807	54.749	-216.65	-14.838	171.749	93.609	-79.398	5.578	91.642	-35.774	-29.269	81.282	-10.612	-127.997	142.557	-219.197	163.784	112.122
Cash At End Of Period Numbers are in millions	271.658	387.507	588.963	864.964	764.987	478.556	721.762	602.09	349.283	294.534	511.184	526.022	354.273	260.664	340.062	334.484	242.842	278.616	177.437	96.155	106.767	234.764	-230.593	-11.396	-175.18

AEON Credit Service (Asia) Company Limited

HKEX:0900.HK Add to watchlist

HKEX:0900.HK