What is Aeon Credit Service (Asia) Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
Aeon Credit Service (Asia) Co paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$112 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0 Mil from paying cash dividends to shareholders.
It spentHK$4 Mil on other financial activities.
In all, Aeon Credit Service (Asia) CoearnedHK$108 Mil on financial activities for the
three
months ended in Feb. 2024.
Aeon Credit Service (Asia) Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Aeon Credit Service (Asia) Co Cash Flow from Financing Chart
Aeon Credit Service (Asia) Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$644 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aeon Credit Service (Asia) Co (HKSE:00900) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Aeon Credit Service (Asia) Co's issuance of stock for the
three
months ended in Feb. 2024 was HK$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Aeon Credit Service (Asia) Co's repurchase of stock for the
three
months ended in Feb. 2024 was HK$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Aeon Credit Service (Asia) Co's net issuance of debt for the
three
months ended in Feb. 2024 was HK$112 Mil.
Aeon Credit Service (Asia) Co receivedHK$112 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Aeon Credit Service (Asia) Co's net issuance of preferred for the
three
months ended in Feb. 2024 was HK$0 Mil.
Aeon Credit Service (Asia) Co paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Aeon Credit Service (Asia) Co's cash flow for dividends for the
three
months ended in Feb. 2024 was HK$0 Mil.
Aeon Credit Service (Asia) Co receivedHK$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aeon Credit Service (Asia) Co's other financing for the
three
months ended in Feb. 2024 was HK$-4 Mil.
Aeon Credit Service (Asia) Co spentHK$4 Mil on other financial activities.
Aeon Credit Service (Asia) Co Cash Flow from Financing Related Terms
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Aeon Credit Service (Asia) Co (HKSE:00900) Business Description
Aeon Credit Service (Asia) Co Ltd is engaged in the consumer finance business. Its activities include the issuance of credit cards and the provision of personal loan financing, insurance agency and brokerage business and microfinance business. The group's business comprises three operating segments, namely Credit card, Personal loans, and Insurance. It derives key revenue from the Credit card operation which involves the provision of credit card services to individuals and acquiring services for member-stores. Personal loans segment provides personal loan financing to individuals and the Insurance segment offers insurance agency and brokerage services. Geographically, the group has a business presence in Hong Kong and the PRC, of which a majority of the revenue is derived from Hong Kong.
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