Aeon Credit Service (Asia) Co (HKSE:00900) Ending Cash Position : HK$272 Mil (As of Feb. 2024)

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What is Aeon Credit Service (Asia) Co Ending Cash Position?

Aeon Credit Service (Asia) Co's Ending Cash Position for the quarter that ended in Feb. 2024 was HK$272 Mil.

Aeon Credit Service (Asia) Co's quarterly Ending Cash Position declined from Aug. 2023 (HK$347 Mil) to Nov. 2023 (HK$284 Mil) and declined from Nov. 2023 (HK$284 Mil) to Feb. 2024 (HK$272 Mil).

Aeon Credit Service (Asia) Co's annual Ending Cash Position declined from Feb. 2022 (HK$589 Mil) to Feb. 2023 (HK$388 Mil) and declined from Feb. 2023 (HK$388 Mil) to Feb. 2024 (HK$272 Mil).

Aeon Credit Service (Asia) Co Ending Cash Position Historical Data

The historical data trend for Aeon Credit Service (Asia) Co's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Aeon Credit Service (Asia) Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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764.99

864.96

588.96

387.51

271.66

Aeon Credit Service (Asia) Co Quarterly Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															387.51	387.85	346.80	284.13	271.66

Aeon Credit Service (Asia) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeon Credit Service (Asia) Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	387.507	+	-115.849
	=	272

Aeon Credit Service (Asia) Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	284.125	+	-12.467
	=	272

Aeon Credit Service (Asia) Co Ending Cash Position Related Terms

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Aeon Credit Service (Asia) Co (HKSE:00900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aeon Credit Service (Asia) Co Ltd (HKSE:00900) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Nathan Road, 20th Floor, Mira Place Tower A, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.aeon.com.hk

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.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Fidelity Puritan Trust	2101 Beneficial owner
Aeon Co., Ltd	2201 Interest of corporation controlled by you
Aeon Financial Service (hong Kong) Co., Ltd	2101 Beneficial owner
Aeon Financial Service Co., Ltd	2201 Interest of corporation controlled by you

Aeon Credit Service (Asia) Co (HKSE:00900) Headlines

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