AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Oct 8, 2026, 3:23 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -345.96 | -324.35 | -338.07 | -188.66 | -219.87 | -469.96 |
Depreciation & Amortization | 837.8 | 867.11 | 876.75 | 915.37 | 981.46 | 1,053 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 0.44 | 2.46 | 4.9 | 0.69 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 2.15 | 2.19 | 28.67 | 191.13 |
Other Operating Activities | 114.79 | 181.41 | 191.74 | 160.72 | 207.74 | 214.68 |
Change in Accounts Receivable | -13.69 | -14.38 | 21.02 | 19.81 | - | - |
Change in Inventory | 58.81 | 77.99 | -13.36 | 57.86 | 15.02 | -43.83 |
Change in Accounts Payable | 22.42 | 14.6 | -180.11 | 102.12 | -141.36 | 28.49 |
Change in Unearned Revenue | -18.22 | -23.31 | -22.9 | -39.92 | 0.88 | 23.28 |
Change in Other Net Operating Assets | -75.35 | -60.62 | -14.97 | -83.6 | -12.32 | 26.04 |
Operating Cash Flow | 581.75 | 719.59 | 522.69 | 948.36 | 865.13 | 1,023 |
Operating Cash Flow Growth | -12.45% | 37.67% | -44.89% | 9.62% | -15.45% | -22.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -149.67 | -181.32 | -155.41 | -113.42 | -93.08 | -166.06 |
Sale of Property, Plant & Equipment | 0.4 | 0.42 | 0.07 | 0.06 | 0.5 | 0.54 |
Investment in Securities | 122.05 | 123.65 | 53.8 | -74.48 | -30.35 | 184.86 |
Other Investing Activities | 6.62 | 5.35 | 54.05 | -72.58 | -2.68 | -25.07 |
Investing Cash Flow | -20.61 | -51.9 | -47.49 | -260.42 | -125.61 | -5.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 195.01 | 220.86 | - | - | - |
Long-Term Debt Repaid | - | -764.93 | -755.52 | -836.05 | -828.94 | -732.88 |
Lease Payments | -741 | -764.93 | -755.52 | -836.05 | -828.94 | -732.88 |
Net Debt Issued (Repaid) | -292.37 | -569.92 | -534.66 | -836.05 | -828.94 | -732.88 |
Common Dividends Paid | - | - | -0.38 | -10.39 | -13 | -20.8 |
Other Financing Activities | -378.56 | -213.03 | -214.8 | -188.68 | -236.55 | -283.65 |
Financing Cash Flow | -670.92 | -782.95 | -749.84 | -1,035 | -1,078 | -1,037 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.34 | 0.52 | 2.77 | 0.45 | -75.05 | 29.92 |
Net Cash Flow | -97.45 | -114.74 | -271.87 | -346.73 | -414.01 | 10.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 432.07 | 538.26 | 367.28 | 834.94 | 772.06 | 857.12 |
Free Cash Flow Growth | -15.44% | 46.55% | -56.01% | 8.14% | -9.93% | -26.18% |
Free Cash Flow Margin | 5.55% | 6.85% | 4.50% | 9.53% | 8.01% | 8.90% |
Free Cash Flow Per Share | 1.66 | 2.07 | 1.41 | 3.21 | 2.97 | 3.30 |
Levered Free Cash Flow | 417.82 | 466.59 | 375.9 | 598.95 | 489.64 | 720.74 |
Unlevered Free Cash Flow | 548.37 | 602.98 | 510.92 | 716.87 | 637.48 | 898.02 |
Free Cash Flow After Leases | -308.93 | -226.66 | -388.24 | -1.11 | -56.88 | 124.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 203.67 | 213.03 | 214.8 | 188.68 | 236.55 | 283.65 |
Cash Income Tax Paid | 2.54 | 0.31 | 0.04 | 0.48 | 0.54 | 5.84 |
Change in Working Capital | -26.04 | -5.73 | -210.32 | 56.28 | -137.77 | 33.98 |