AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong
· Delayed Price · Currency is HKD 0.385
-0.020 (-4.94%)
Mar 17, 2025, 3:47 PM HKT
AEON Stores (Hong Kong) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -281.64 | -188.66 | -219.87 | -469.96 | -36.81 | -188.73 | Upgrade
|
| Depreciation & Amortization | 876.98 | 915.37 | 981.46 | 1,053 | 1,013 | 1,044 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.46 | 2.46 | 4.9 | 0.69 | 4.7 | 3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 28.67 | 191.13 | 38.46 | 8.98 | Upgrade
|
| Other Operating Activities | 160.48 | 160.72 | 207.74 | 214.68 | 286.81 | 285.83 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1.46 | 19.88 | Upgrade
|
| Change in Inventory | 29.13 | 57.86 | 15.02 | -43.83 | 67.12 | -81.81 | Upgrade
|
| Change in Accounts Payable | -9.71 | 102.12 | -141.36 | 28.49 | -51.57 | 6.61 | Upgrade
|
| Change in Unearned Revenue | -30.11 | -39.92 | 0.88 | 23.28 | 11.26 | 20.19 | Upgrade
|
| Change in Other Net Operating Assets | -46.33 | -63.79 | -12.32 | 26.04 | -14.41 | -41.88 | Upgrade
|
| Operating Cash Flow | 703.44 | 948.36 | 865.13 | 1,023 | 1,317 | 1,077 | Upgrade
|
| Operating Cash Flow Growth | -21.82% | 9.62% | -15.45% | -22.31% | 22.33% | 876.99% | Upgrade
|
| Capital Expenditures | -131.3 | -113.42 | -93.08 | -166.06 | -155.88 | -161.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.5 | 0.54 | 0.21 | 0.22 | Upgrade
|
| Investment in Securities | 1.53 | -74.48 | -30.35 | 184.86 | -125.66 | 26.62 | Upgrade
|
| Other Investing Activities | 71.66 | -72.58 | -2.68 | -25.07 | -16.09 | -8.33 | Upgrade
|
| Investing Cash Flow | -58.03 | -260.42 | -125.61 | -5.72 | -297.42 | -143.26 | Upgrade
|
| Long-Term Debt Repaid | - | -836.05 | -828.94 | -732.88 | -669.09 | -685.57 | Upgrade
|
| Net Debt Issued (Repaid) | -792.16 | -836.05 | -828.94 | -732.88 | -669.09 | -685.57 | Upgrade
|
| Common Dividends Paid | -5.21 | -10.39 | -13 | -20.8 | -26 | -114.35 | Upgrade
|
| Other Financing Activities | -186.55 | -188.68 | -236.55 | -283.65 | -292.76 | -306.18 | Upgrade
|
| Financing Cash Flow | -983.92 | -1,035 | -1,078 | -1,037 | -987.85 | -1,106 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.11 | 0.45 | -75.05 | 29.92 | 35.65 | -8.06 | Upgrade
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| Net Cash Flow | -340.62 | -346.73 | -414.01 | 10.06 | 67.32 | -180.83 | Upgrade
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| Free Cash Flow | 572.14 | 834.94 | 772.06 | 857.12 | 1,161 | 914.81 | Upgrade
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| Free Cash Flow Growth | -28.33% | 8.14% | -9.92% | -26.18% | 26.92% | - | Upgrade
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| Free Cash Flow Margin | 6.90% | 9.53% | 8.01% | 8.90% | 11.57% | 9.54% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 3.21 | 2.97 | 3.30 | 4.47 | 3.52 | Upgrade
|
| Cash Interest Paid | 186.55 | 188.68 | 236.55 | 283.65 | 292.76 | 303.41 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.48 | 0.54 | 5.84 | 10.15 | 9.02 | Upgrade
|
| Levered Free Cash Flow | 585.72 | 598.95 | 489.64 | 720.74 | 736.37 | 679.25 | Upgrade
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| Unlevered Free Cash Flow | 702.31 | 716.87 | 637.48 | 898.02 | 919.34 | 868.88 | Upgrade
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| Change in Net Working Capital | -48.37 | 54.8 | 248.9 | -76.19 | 12.73 | 78.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.