AEON Stores (Hong Kong) Co., Limited (0984.HK)

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0984.HK
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0.305 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-188.659	-219.872	-469.963	-36.806	-188.726	-49.224	-54.749	-23.228	93.17	257.565	107.074	298.238	569.862	401.577	267.424	381.051	376.83	208.922	163.729	85.844	56.896	76.958	92.236	32.516
Depreciation & Amortization Numbers are in millions	849.496	912.594	967.288	928.919	958.863	223.441	226.127	207.797	190.27	195.194	196.598	164.113	132.005	118.958	147.715	121.079	136.004	132.247	125.378	105.566	90.199	85.14	82.095	95.943
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28.136	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56.276	-137.769	33.983	10.936	-77.009	87.265	29.663	-116.504	-128.494	14.211	-28.619	198.991	177.188	105.478	257.042	2.303	-46.903	334.085	115.456	313.929	28.485	0	0	0
Accounts Receivables Numbers are in millions	4.742	-0.593	11.244	-0.121	9.688	6.898	-14.343	-18.578	1.59	1.987	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	57.862	15.024	-43.83	67.115	-81.808	80.367	44.006	-97.926	-130.084	12.224	-30.981	-74.878	-103.626	-19.765	-13.249	-130.506	-37.603	29.301	-12.002	2.904	-58.59	0	0	0
Accounts Payables Numbers are in millions	88.095	-136.558	28.49	-51.574	6.609	-103.829	24.749	4.891	-20.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-94.423	-15.642	38.079	-4.484	-11.498	103.829	-24.749	-4.891	20.606	-95.202	17.533	273.869	280.814	125.243	270.291	132.809	-9.3	304.784	127.458	311.025	87.075	0	0	0
Other Non Cash Items Numbers are in millions	1,781.284	311.852	493.392	415.565	385.124	-151.289	102.871	-64.75	59.625	-205.492	81.016	-125.682	-197.914	-55.429	-52.388	-72.308	-59.935	-78.771	-19.966	7.01	-11.388	-11.21	65.437	-17.203
Operating Cash Flow Numbers are in millions	950.104	866.805	1,024.7	1,318.614	1,078.252	110.193	303.912	3.315	214.571	261.478	356.552	535.66	681.141	570.584	619.793	432.125	405.996	596.483	384.597	512.349	164.192	150.888	239.768	111.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-114.87	-94.639	-170.797	-156.957	-175.862	-173.292	-256.725	-436.791	-203.275	-123.121	-251.042	-434.753	-207.83	-137.199	-206.865	-226.139	-158.011	-104.234	-101.003	-65.303	-100.707	-78.286	-115.186	-41.247
Acquisitions Net Numbers are in millions	0.055	0.496	0.538	0.212	0.223	0.56	0.112	0.018	0.02	-370.535	190.154	1.777	0	0	0	-107.919	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-426.414	-319.401	-658.549	-1,291.107	-954.032	-1,114.304	-837.409	-581.655	-1,537.177	-252.224	-348.794	-180.219	0	0	0	-155.486	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	278.553	290.623	841.485	1,166.582	987.924	923.815	1,129.407	962.382	1,258.047	622.759	158.64	116.73	0	0	0	2.011	0.029	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.507	-4.365	-19.92	-17.818	-3.187	6.6	3.045	-0.501	1.368	61.672	-13.384	22.411	-328.697	48.794	-37.534	71.11	-77.585	1.396	0.776	0.891	0.51	0.076	0.05	0.07
Investing Cash Flow Numbers are in millions	-262.169	-127.286	-7.243	-299.088	-144.934	-356.621	38.43	-56.547	-481.017	309.086	-454.58	-474.054	-536.527	-88.405	-244.399	-416.423	-235.567	-102.838	-100.227	-64.412	-100.197	-78.21	-115.136	-41.177
Financing Activities:
Debt Repayment Numbers are in millions	-836.048	-828.937	-732.876	-669.09	-685.571	0	-0.743	-0.926	-0.9	-0.83	-0.758	-24.479	-24.017	-217.213	-811.506	-227.666	-243.18	-14.351	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.394	-12.999	-20.795	-26.004	-114.345	-114.35	-103.975	-124.209	-94.359	-106.523	-25.288	-136.143	-148.304	-116.126	-97.428	-117.715	-118.153	-50.633	-36.373	-25.983	-24.689	0	0	0
Other Financing Activities Numbers are in millions	-188.676	-236.545	-283.649	-292.755	-306.179	0	-3.501	-56.222	-3.518	-52	-5.167	-18.418	-18.3	80.926	820.035	268.963	274.988	58.663	13.342	-0.816	15.73	0	0	8.916
Financing Cash Flow Numbers are in millions	-1,035.118	-1,078.481	-1,037.32	-987.849	-1,106.095	-114.35	-108.219	-129.357	-98.777	-107.353	-31.213	-179.04	-190.621	-252.413	-88.899	-76.418	-86.345	-6.321	-23.031	-26.799	-8.959	0	0	8.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.453	-75.052	29.919	35.645	-8.057	-35.585	43.665	-66.254	-42.932	-2.506	35.149	-0.441	55.808	34.921	-1.731	28.564	26.234	11.148	4.937	1.419	-0.459	1.485	-1.318	0
Net Change In Cash Numbers are in millions	-264.351	-417.48	11.077	66.801	-184.935	-396.363	277.788	-248.843	-408.155	460.705	-94.092	-117.875	9.801	264.687	284.764	-32.152	110.318	498.472	266.276	422.557	54.577	74.163	123.314	78.995
Cash At End Of Period Numbers are in millions	877.313	1,141.664	1,559.144	1,548.067	1,481.266	1,651.349	2,047.712	1,769.924	2,018.767	2,426.922	1,966.217	2,060.309	2,178.184	2,168.383	1,903.696	1,618.932	1,651.084	1,540.766	1,042.294	831.988	409.431	354.854	280.691	157.377

AEON Stores (Hong Kong) Co., Limited

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