AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong
· Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
Apr 29, 2025, 9:07 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -188.66 | -219.87 | -469.96 | -36.81 | Upgrade
|
| Depreciation & Amortization | - | 915.37 | 981.46 | 1,053 | 1,013 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.46 | 4.9 | 0.69 | 4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.19 | 28.67 | 191.13 | 38.46 | Upgrade
|
| Other Operating Activities | - | 160.72 | 207.74 | 214.68 | 286.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1.46 | Upgrade
|
| Change in Inventory | - | 57.86 | 15.02 | -43.83 | 67.12 | Upgrade
|
| Change in Accounts Payable | - | 102.12 | -141.36 | 28.49 | -51.57 | Upgrade
|
| Change in Unearned Revenue | - | -39.92 | 0.88 | 23.28 | 11.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -63.79 | -12.32 | 26.04 | -14.41 | Upgrade
|
| Operating Cash Flow | - | 948.36 | 865.13 | 1,023 | 1,317 | Upgrade
|
| Operating Cash Flow Growth | - | 9.62% | -15.45% | -22.31% | 22.33% | Upgrade
|
| Capital Expenditures | - | -113.42 | -93.08 | -166.06 | -155.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.5 | 0.54 | 0.21 | Upgrade
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| Investment in Securities | - | -74.48 | -30.35 | 184.86 | -125.66 | Upgrade
|
| Other Investing Activities | - | -72.58 | -2.68 | -25.07 | -16.09 | Upgrade
|
| Investing Cash Flow | - | -260.42 | -125.61 | -5.72 | -297.42 | Upgrade
|
| Long-Term Debt Repaid | - | -836.05 | -828.94 | -732.88 | -669.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -836.05 | -828.94 | -732.88 | -669.09 | Upgrade
|
| Common Dividends Paid | - | -10.39 | -13 | -20.8 | -26 | Upgrade
|
| Other Financing Activities | - | -188.68 | -236.55 | -283.65 | -292.76 | Upgrade
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| Financing Cash Flow | - | -1,035 | -1,078 | -1,037 | -987.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.45 | -75.05 | 29.92 | 35.65 | Upgrade
|
| Net Cash Flow | - | -346.73 | -414.01 | 10.06 | 67.32 | Upgrade
|
| Free Cash Flow | - | 834.94 | 772.06 | 857.12 | 1,161 | Upgrade
|
| Free Cash Flow Growth | - | 8.14% | -9.93% | -26.18% | 26.92% | Upgrade
|
| Free Cash Flow Margin | - | 9.53% | 8.01% | 8.90% | 11.57% | Upgrade
|
| Free Cash Flow Per Share | - | 3.21 | 2.97 | 3.30 | 4.47 | Upgrade
|
| Cash Interest Paid | - | 188.68 | 236.55 | 283.65 | 292.76 | Upgrade
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| Cash Income Tax Paid | - | 0.48 | 0.54 | 5.84 | 10.15 | Upgrade
|
| Levered Free Cash Flow | - | 598.95 | 489.64 | 720.74 | 736.37 | Upgrade
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| Unlevered Free Cash Flow | - | 716.87 | 637.48 | 898.02 | 919.34 | Upgrade
|
| Change in Net Working Capital | 114.74 | 54.8 | 248.9 | -76.19 | 12.73 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.