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Public company info - Aeon Credit Service (Asia) Co. Ltd. , 00900.HK

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Aeon Credit Service (Asia) Co. Ltd., 00900.HK - Cash Flow 2023-02 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2012-02 2011-02 2010-02 2009-02 2008-12 2008-02 2008-02 2007-12
Net Cash Flow from Operating Activities -1,964,897 -725,001 211,926 -123,424 -378,434 -640,206 -407,571 -596,575 -645,669 -1,049,593 -584,454 -571,243 -571,243 -521,206 -316,119 -729,734 91,107 -951,704 -951,704 217,299
Net Cash Flow from Return on Investments & Servicing of Finance 778,644 692,272 738,004 866,796 871,380 862,713 837,139 865,626 912,628 791,777 751,526 769,809 769,809 721,400 772,894 796,785 -101,269 736,028 736,028 -49,614
 Interest Received 1,005,465 879,298 966,050 1,118,449 1,137,860 1,115,581 1,078,664 1,110,016 1,159,232 1,035,985 997,523 1,022,042 1,022,042 986,515 1,046,960 1,073,425 4,200 1,038,847 1,038,847 2,506
 Interest Paid -43,467 -32,257 -43,968 -68,326 -83,118 -86,158 -91,685 -94,339 -96,575 -97,811 -100,395 -120,564 -120,564 -132,918 -141,882 -148,003 -50,469 -168,692 -168,692 -52,120
 Dividend Received 902 12,737 178 929 894 796 916 705 727 171 966 2,336 2,336 1,808 1,821 1,750 0 1,403 1,403 0
 Dividend Paid -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 -134,005 -130,387 -55,000 -135,530 -135,530 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,321 -49,534 -45,898 -83,919 -82,023 -83,825 -47,077 -59,046 -56,918 -65,030 -51,869 -55,585 -55,585 -35,327 -60,763 -70,896 -3,504 -41,489 -41,489 0
Net Cash Flow from Investing Activities -10,047 -64,716 36,867 -86,721 -73,927 -22,283 5,600 -27,534 -140,366 -59,873 39,116 -37,482 -37,482 -44,951 -27,997 -27,578 -26,003 -21,609 -21,609 -25,840
 Additions to Fixed Assets -13,916 -10,749 -17,220 -15,421 -14,564 -6,557 -8,026 -2,757 -22,673 -45,816 -24,395 -31,095 -31,095 -19,653 -34,751 -34,929 -26,003 -23,623 -23,623 -12,814
 Disposal of Fixed Assets 2 1 9 167 4 0 0 0 0 10 0 0 0 0 6,754 79 0 0 0 0
 Increase in Investments 0 -4,499 0 0 0 0 0 0 -39,389 0 0 0 0 0 0 -4,670 0 -4,475 -4,475 0
 Decrease in Investments 0 0 0 0 0 6,747 0 0 0 0 74,882 8,343 8,343 0 0 11,942 0 6,489 6,489 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46,390 0 0 3,087
 Others 3,867 -49,469 54,078 -71,467 -59,367 -22,473 13,626 -24,777 -78,304 -14,067 -11,371 -14,730 -14,730 -25,298 0 0 -46,390 0 0 -16,113
Net Cash Flow before Financing Activities -1,210,621 -146,979 940,899 572,732 336,996 116,399 388,091 182,471 69,675 -382,719 154,319 105,499 105,499 119,916 368,015 -31,423 -39,669 -278,774 -278,774 141,845
Net Cash Flow from Financing Activities 1,013,109 -129,539 -846,446 -281,660 -576,466 -4,784 -130,097 -123,465 -277,000 362,078 15,622 -13,170 -13,170 -199,314 -362,437 123,065 6,577 243,000 243,000 -155,051
 New Loans 10,182,119 450,000 83,038 415,565 150,000 90,000 1,912,527 8,178,449 64,334,900 65,731,636 21,762,080 35,946,150 35,946,150 16,946,191 10,609,784 22,404,200 332,000 14,465,200 14,465,200 270,005
 Loans Repayment -9,169,010 -579,539 -967,484 -1,078,691 -345,000 -240,000 -1,897,408 -8,301,914 -64,641,900 -65,485,516 -21,630,500 -35,993,469 -35,993,469 -17,123,512 -10,987,000 -22,254,200 -343,760 -14,274,200 -14,274,200 -422,500
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46,390 0 0 3,087
 Others 0 0 38,000 381,466 -381,466 145,216 -145,216 0 30,000 115,958 -115,958 34,149 34,149 -21,993 14,779 -26,935 -28,053 52,000 52,000 -5,643
Increase(Decrease) in Cash & Cash Equivalents -197,512 -276,518 94,453 291,072 -239,470 111,615 257,994 59,006 -207,325 -20,641 169,941 92,329 92,329 -79,398 5,578 91,642 -33,092 -35,774 -35,774 -13,206
Cash & Cash Equivalents at Beginning of Year 588,963 864,964 764,987 478,556 721,762 602,090 349,283 294,534 511,184 526,022 354,273 260,664 260,664 340,062 334,484 242,842 71,199 278,616 278,616 84,405
Net Cash Flow due to Change in Exchange Rate/Others -3,944 517 5,524 -4,641 -3,736 8,057 -5,187 -4,257 -9,325 5,803 1,808 1,280 1,280 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 387,507 588,963 864,964 764,987 478,556 721,762 602,090 349,283 294,534 511,184 526,022 354,273 354,273 260,664 340,062 334,484 38,107 242,842 242,842 71,199
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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