AEON Stores (Hong Kong) Co., Limited (0984.HK)
HKD 0.39
(-2.5%)
HKD 0.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 950.1 Million | 866.8 Million | 1.02 Billion | 1.31 Billion | 1.07 Billion | 110.19 Million |
| Net Income | -188.65 Million | -219.87 Million | -469.96 Million | -36.8 Million | -188.72 Million | -49.22 Million |
| Depreciation & Amortization | 849.49 Million | 912.59 Million | 967.28 Million | 928.91 Million | 958.86 Million | 223.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.27 Million | -137.76 Million | 33.98 Million | 10.93 Million | -77 Million | 87.26 Million |
| Other non-cash items | 1.78 Billion | 311.85 Million | 493.39 Million | 415.56 Million | 385.12 Million | -151.28 Million |
| Investing Cash Flow | -262.16 Million | -127.28 Million | -7.24 Million | -299.08 Million | -144.93 Million | -356.62 Million |
| Investments in PPE | -114.87 Million | -94.63 Million | -170.79 Million | -156.95 Million | -175.86 Million | -173.29 Million |
| Acquisitions | 55 Thousand | 496 Thousand | 538 Thousand | 212 Thousand | 223 Thousand | 560 Thousand |
| Investment purchases | -426.41 Million | -319.4 Million | -658.54 Million | -1.29 Billion | -954.03 Million | -1.11 Billion |
| Sales/Maturities of investments | 278.55 Million | 290.62 Million | 841.48 Million | 1.16 Billion | 987.92 Million | 923.81 Million |
| Other Investing Activities | 507 Thousand | -4.36 Million | -19.92 Million | -17.81 Million | -3.18 Million | 6.6 Million |
| Financing Cash Flow | -1.03 Billion | -1.07 Billion | -1.03 Billion | -987.84 Million | -1.1 Billion | -114.35 Million |
| Debt repayment | -836.04 Million | -828.93 Million | -732.87 Million | -669.09 Million | -685.57 Million | - |
| Dividends payments | -10.39 Million | -12.99 Million | -20.79 Million | -26 Million | -114.34 Million | -114.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.67 Million | -236.54 Million | -283.64 Million | -292.75 Million | -306.17 Million | - |
| Accounts receivables | 4.74 Million | -593 Thousand | 11.24 Million | -121 Thousand | 9.68 Million | 6.89 Million |
| Accounts payables | 88.09 Million | -136.55 Million | 28.49 Million | -51.57 Million | 6.6 Million | -103.82 Million |
| Inventory | 57.86 Million | 15.02 Million | -43.83 Million | 67.11 Million | -81.8 Million | 80.36 Million |
| Other working capital | -94.42 Million | -15.64 Million | 38.07 Million | -4.48 Million | -11.49 Million | 103.82 Million |
| Cash at beginning of period | 1.14 Billion | 1.55 Billion | 1.54 Billion | 1.48 Billion | 1.66 Billion | 2.04 Billion |
| Cash at end of period | 877.31 Million | 1.14 Billion | 1.55 Billion | 1.54 Billion | 1.48 Billion | 1.65 Billion |
| Capital Expenditure | -114.87 Million | -94.63 Million | -170.79 Million | -156.95 Million | -175.86 Million | -173.29 Million |
| Effect of forex changes on cash | 453 Thousand | -75.05 Million | 29.91 Million | 35.64 Million | -8.05 Million | -35.58 Million |
| Net cash flow / Change in cash | -264.35 Million | -417.48 Million | 11.07 Million | 66.8 Million | -184.93 Million | -396.36 Million |
| Free Cash Flow | 835.23 Million | 772.16 Million | 853.9 Million | 1.16 Billion | 902.39 Million | -63.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -171.17 Million | -188.65 Million | -110.46 Million | -78.19 Million | -219.87 Million | -75.24 Million |
| Depreciation & Amortization | 425.35 Million | 849.49 Million | 451.62 Million | 431.2 Million | 912.59 Million | 437.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.12 Million | 56.27 Million | -31.32 Million | 41.56 Million | -137.76 Million | -108.6 Million |
| Other non-cash items | 7.75 Million | 1.78 Billion | 117.55 Million | 822.77 Million | 311.85 Million | 1.17 Billion |
| Investing Cash Flow | 17.04 Million | -262.16 Million | -75.07 Million | -185.34 Million | -127.28 Million | -51.09 Million |
| Investments in PPE | -75.1 Million | -114.87 Million | -56.19 Million | -58.07 Million | -94.63 Million | -45.53 Million |
| Acquisitions | 65 Thousand | 55 Thousand | 10 Thousand | 45 Thousand | 496 Thousand | 386 Thousand |
| Investment purchases | -121.04 Million | -426.41 Million | 71.23 Million | -497.65 Million | -319.4 Million | -17.49 Million |
| Sales/Maturities of investments | 175.05 Million | 278.55 Million | -96.78 Million | 375.34 Million | 290.62 Million | 10.41 Million |
| Other Investing Activities | 92.15 Million | 507 Thousand | -18.88 Million | -5 Million | -4.36 Million | 1.13 Million |
| Financing Cash Flow | -469.37 Million | -1.03 Billion | -514.54 Million | -520.57 Million | -1.07 Billion | -533.19 Million |
| Debt repayment | -372.75 Million | -836.04 Million | - | -416.63 Million | -828.93 Million | - |
| Dividends payments | -6000.00 | -10.39 Million | -5.2 Million | -5.19 Million | -12.99 Million | -10.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.61 Million | -188.67 Million | -509.34 Million | -98.74 Million | -236.54 Million | -522.43 Million |
| Accounts receivables | -16.8 Million | 4.74 Million | -27.6 Million | 32.34 Million | -593 Thousand | -16.19 Million |
| Accounts payables | -67.29 Million | 88.09 Million | 43.56 Million | 44.52 Million | -136.55 Million | -113.58 Million |
| Inventory | 60.42 Million | 57.86 Million | -31.29 Million | 89.15 Million | 15.02 Million | -42.6 Million |
| Other working capital | -46.29 Million | -94.42 Million | -33 Thousand | -124.46 Million | -15.64 Million | 63.77 Million |
| Cash at beginning of period | 877.31 Million | 1.14 Billion | 952.16 Million | 1.14 Billion | 1.55 Billion | 1.39 Billion |
| Cash at end of period | 611.54 Million | 877.31 Million | 877.31 Million | 1.06 Billion | 1.14 Billion | 1.14 Billion |
| Capital Expenditure | -75.1 Million | -114.87 Million | -56.19 Million | -58.07 Million | -94.63 Million | -45.53 Million |
| Effect of forex changes on cash | 664 Thousand | 453 Thousand | -2.77 Million | 3.23 Million | -75.05 Million | -47.07 Million |
| Net cash flow / Change in cash | -265.77 Million | -264.35 Million | -74.84 Million | -79.49 Million | -417.48 Million | -250.76 Million |
| Free Cash Flow | 200.95 Million | 835.23 Million | 371.19 Million | 462.9 Million | 772.16 Million | 334.92 Million |
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6610
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7805