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AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
Hong Kong Market

AEON Credit Service (Asia) Co., Ltd. (0900) Cash flow

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AEON Credit Service (Asia) Co., Ltd. Cash Flow

HK:0900's free cash flow for Q2 2025 was HK$-55.44M. For the 2025 fiscal year, HK:0900's free cash flow was decreased by HK$885.67M and operating cash flow was HK$-50.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 156.98MHK$ -637.40MHK$ -1.02BHK$ 74.39MHK$ 1.09B
Investing Cash Flow
HK$ -39.97MHK$ -121.20MHK$ -9.14MHK$ -51.98MHK$ 37.05M
Financing Cash Flow
HK$ -143.16MHK$ 644.49MHK$ 827.42MHK$ -298.93MHK$ -1.03B
End Cash Position
HK$ 244.09MHK$ 271.66MHK$ 387.51MHK$ 588.96MHK$ 864.96M
Free Cash Flow
HK$ 121.06MHK$ -764.61MHK$ -1.07BHK$ 43.46MHK$ 1.06B
Currency in HKD

AEON Credit Service (Asia) Co., Ltd. Cash Flow