984 — AEON Stores Hong Kong Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.00m
- HK$3.02bn
- HK$8.10bn
- 42
- 84
- 14
- 43
Annual cashflow statement for AEON Stores Hong Kong Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -490 | -220 | -185 | -339 |
| Depreciation | |||||
| Non-Cash Items | 384 | 488 | 283 | 208 | 244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 58 | -111 | 76.5 | -195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,317 | 1,023 | 865 | 948 | 523 |
| Capital Expenditures | -157 | -171 | -94.6 | -115 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | 165 | -31 | -146 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -5.72 | -126 | -260 | -47.5 |
| Financing Cash Flow Items | -293 | -284 | -237 | -189 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -988 | -1,037 | -1,078 | -1,035 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.3 | 10.1 | -414 | -347 | -272 |