984 — AEON Stores Hong Kong Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$143.00m
- HK$2.31bn
- HK$8.69bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -168 | -20.2 | -490 | -220 | — |
Depreciation | |||||
Non-Cash Items | 352 | 384 | 488 | 283 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.1 | 24.1 | 58 | -111 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,077 | 1,317 | 1,023 | 865 | — |
Capital Expenditures | -176 | -157 | -171 | -94.6 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32.6 | -140 | 165 | -31 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | -297 | -5.72 | -126 | — |
Financing Cash Flow Items | -306 | -293 | -284 | -237 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,106 | -988 | -1,037 | -1,078 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -181 | 67.3 | 10.1 | -414 | — |