Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
AEON CREDIT (00900)
- 8.480
- -0.050-0.59%
Market Closed May 8 15:57 CST
3.55BMarket Cap7.58P/E (TTM)
8.510High8.420Low96.56KVolume8.460Open8.530Prev Close816.00KTurnover0.02%Turnover Ratio7.58P/E (Static)418.77MShares8.64052wk High0.79P/B3.55BFloat Cap5.75052wk Low0.50Dividend TTM418.77MShs Float8.640Historical High0.490Dividend LFY1.06%Range %-7.875Historical Low8.451Avg Price2000Lot Size5.90%Div Yield TTM5.78%Div Yield LFY
AEON CREDIT (00900) Cash Flow
All
YOY
| (FY)Feb 28, 2026 | (Q9)Nov 30, 2025 | (Q6)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q9)Nov 30, 2024 | (Q6)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q9)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 17.83%561.84M | ---- | ---- | ---- | 0.91%476.82M | ---- | ---- | ---- | 5.17%472.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.70%-1.53B | ---- | ---- | ---- | -8.05%-1.48B | ---- | ---- | ---- | -32.48%-1.37B | ---- |
| Interest expense - adjustment | -11.91%114.33M | ---- | ---- | ---- | 19.66%129.79M | ---- | ---- | ---- | 145.79%108.46M | ---- |
| Dividend (income)- adjustment | -16.67%-644K | ---- | ---- | ---- | 13.88%-552K | ---- | ---- | ---- | 28.94%-641K | ---- |
| Impairment and provisions: | -5.52%421.64M | ---- | ---- | ---- | 19.33%446.27M | ---- | ---- | ---- | 116.61%373.97M | ---- |
| -Other impairments and provisions | -5.52%421.64M | ---- | ---- | ---- | 19.33%446.27M | ---- | ---- | ---- | 116.61%373.97M | ---- |
| Depreciation and amortization: | -0.01%105.8M | ---- | ---- | ---- | 5.34%105.81M | ---- | ---- | ---- | 20.57%100.45M | ---- |
| -Amortization of intangible assets | 24.38%8.45M | ---- | ---- | ---- | 22.68%6.79M | ---- | ---- | ---- | --5.54M | ---- |
| Special items | 135.08%1.12M | ---- | ---- | ---- | -95.19%476K | ---- | ---- | ---- | 0.50%9.91M | ---- |
| Operating profit before the change of operating capital | -2.89%-327.97M | ---- | ---- | ---- | -5.31%-318.76M | ---- | ---- | ---- | -10.55%-302.69M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -2,796.77%-836K | ---- | ---- | ---- | 244.44%31K | ---- | ---- | ---- | 125.00%9K | ---- |
| Accounts payable increase (decrease) | 235.63%43.97M | ---- | ---- | ---- | -265.03%-32.42M | ---- | ---- | ---- | 226.78%19.64M | ---- |
| prepayments (increase)decrease | -14.40%-8.44M | ---- | ---- | ---- | 53.29%-7.38M | ---- | ---- | ---- | -799.65%-15.79M | ---- |
| Special items for working capital changes | -22.58%-940.23M | ---- | ---- | ---- | 43.19%-767.04M | ---- | ---- | ---- | 20.55%-1.35B | ---- |
| Cash from business operations | -9.59%-1.23B | ---- | ---- | ---- | 31.74%-1.13B | ---- | ---- | ---- | 16.08%-1.65B | ---- |
| Other taxs | -60.87%-89.88M | ---- | ---- | ---- | 64.20%-55.87M | ---- | ---- | ---- | -989.66%-156.05M | ---- |
| Interest received - operating | 3.71%1.52B | ---- | ---- | ---- | 15.53%1.46B | ---- | ---- | ---- | 26.04%1.27B | ---- |
| Interest paid - operating | 13.19%-109.13M | ---- | ---- | ---- | -26.20%-125.72M | ---- | ---- | ---- | -137.00%-99.62M | ---- |
| Special items of business | ---- | 527.22%155.9M | 85,883.58%172.43M | 5,868.72%222.87M | ---- | 104.44%24.86M | 99.94%-201K | 101.99%3.73M | ---- | 14.19%-559.97M |
| Net cash from operations | -45.31%85.86M | 527.22%155.9M | 85,883.58%172.43M | 5,868.72%222.87M | 124.63%156.98M | 104.44%24.86M | 99.94%-201K | 101.99%3.73M | 37.25%-637.4M | 14.19%-559.97M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 16.67%644K | ---- | ---- | ---- | -13.88%552K | ---- | ---- | ---- | -28.94%641K | -20.22%71K |
| Decrease in deposits (increase) | 200.69%2.05M | 202.80%2.09M | 245.48%3.2M | 245.48%3.2M | -132.80%-2.04M | -132.80%-2.04M | -127.98%-2.2M | -132.43%-2.2M | -86.76%6.21M | -86.76%6.21M |
| Sale of fixed assets | 600.00%14K | ---- | ---- | ---- | -81.82%2K | -71.43%2K | -85.71%1K | ---- | 450.00%11K | --7K |
| Purchase of fixed assets | 41.99%-20.83M | 55.42%-15.62M | 56.06%-11.13M | 67.17%-6.13M | 60.33%-35.92M | 62.01%-35.04M | 66.98%-25.32M | 71.28%-18.69M | -59.04%-90.54M | -110.85%-92.25M |
| Purchase of intangible assets | 34.10%-1.69M | 5.73%-1.23M | 39.64%-935K | 26.72%-521K | 93.15%-2.57M | ---1.31M | ---1.55M | ---711K | ---37.52M | ---- |
| Net cash from investment operations | 50.41%-19.82M | 61.54%-14.76M | 69.51%-8.86M | 84.00%-3.46M | 67.02%-39.97M | 55.35%-38.39M | 57.74%-29.07M | 62.95%-21.6M | -1,225.30%-121.2M | -2,772.09%-85.96M |
| Net cash before financing | -43.56%66.04M | 1,143.11%141.13M | 658.89%163.56M | 1,328.40%219.42M | 115.43%117.01M | 97.91%-13.53M | 92.62%-29.27M | 92.72%-17.86M | 25.99%-758.6M | 0.52%-645.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -57.56%5.85B | -78.16%2.3B | -87.47%878.86M | -78.78%693.42M | 46.59%13.78B | -41.45%10.52B | -41.09%7.01B | -56.53%3.27B | -7.70%9.4B | 433.42%17.97B |
| Refund | 58.75%-5.64B | 78.76%-2.18B | 86.92%-893.14M | 76.09%-763.63M | -60.63%-13.66B | 40.21%-10.28B | 40.24%-6.83B | 55.98%-3.19B | 6.72%-8.5B | -580.70%-17.19B |
| Dividends paid - financing | -4.17%-209.38M | -4.17%-209.38M | -4.17%-104.69M | ---- | -4.35%-201.01M | -4.35%-201.01M | -9.09%-100.5M | ---- | -4.55%-192.63M | -4.55%-192.63M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---28M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 61.88%-54.57M | -390.70%-136.64M | -367.25%-146.93M | -241.43%-84.06M | -122.21%-143.16M | -105.12%-27.85M | -84.61%54.98M | -75.86%59.44M | -22.11%644.49M | -12.30%544.05M |
| Effect of rate | 332.06%3.29M | 135.98%322K | 1,656.25%249K | 480.29%521K | 18.35%-1.42M | 40.65%-895K | 99.08%-16K | 62.87%-137K | 55.93%-1.74M | 18.35%-1.51M |
| Net Cash | 143.86%11.47M | 110.85%4.49M | -35.32%16.63M | 225.58%135.36M | 77.08%-26.15M | 59.38%-41.38M | 165.99%25.71M | 5,755.35%41.57M | 42.23%-114.11M | -251.48%-101.87M |
| Begining period cash | -10.15%244.09M | -10.15%244.09M | -10.15%244.09M | -10.15%244.09M | -29.90%271.66M | -29.90%271.66M | -29.90%271.66M | -29.90%271.66M | -34.21%387.51M | -34.21%387.51M |
| Cash at the end | 6.05%258.85M | 8.51%248.9M | -12.24%260.97M | 21.36%379.97M | -10.15%244.09M | -19.27%229.39M | -14.26%297.36M | -19.27%313.09M | -29.90%271.66M | -49.09%284.13M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 8.27%231.29M | ---- | ---- | ---- | --213.63M | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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