AEON Stores (Hong Kong) Co., Limited (0984.HK) - Quarterly Cash Flow Statement

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0.4 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-171.176	-110.465	-78.194	-75.248	-144.624	-224.586	-245.377	35.223	-72.029	-39.63	-149.096	1.26	-50.484	17.248	-71.997	59.688	-82.916	44.511	48.659	175.628	81.937	133.415	-26.341	26.769	59.728	59.728	59.728	59.728	101.48	101.48	101.48	101.48	69.805	69.805	69.805	69.805	41.787	41.787	41.787	41.787	68.239	68.239	68.239	68.239	70.014	70.014	70.014	70.014	37.087	37.087	37.087	37.087	21.461	14.224	14.224	14.224	14.224	19.24	19.24	19.24	19.24	23.059	23.059	23.059	23.059	8.129	8.129	8.129	8.129
Depreciation & Amortization Numbers are in millions	425.351	451.628	431.203	437.32	475.274	487.382	479.906	460.917	468.002	474.676	484.187	109.05	114.391	115.933	110.194	116.053	91.744	94.742	95.528	97.981	97.213	97.897	98.701	49.15	41.028	41.028	41.028	41.028	33.001	33.001	33.001	33.001	29.74	29.74	29.74	29.74	36.929	36.929	36.929	36.929	30.27	30.27	30.27	30.27	34.001	34.001	34.001	34.001	33.062	33.062	33.062	33.062	26.392	22.55	22.55	22.55	22.55	21.285	21.285	21.285	21.285	20.524	20.524	20.524	20.524	23.986	23.986	23.986	23.986
Deferred Income Tax 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	35.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.128	-31.328	41.566	-108.605	-29.164	128.227	-94.244	12.658	-1.722	-67.763	-9.246	577.99	-511.421	51.033	48.831	-262.709	61.619	-36.338	-15.69	-111.622	30.631	-28.573	17.487	-4.531	49.748	49.748	49.748	49.748	44.297	44.297	44.297	44.297	26.37	26.37	26.37	26.37	64.261	64.261	64.261	64.261	0.576	0.576	0.576	0.576	-11.726	-11.726	-11.726	-11.726	83.521	83.521	83.521	83.521	78.482	7.121	7.121	7.121	7.121	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-16.805	-27.603	32.345	-16.196	15.603	-23.944	35.188	9.153	-9.274	-8.848	18.536	7.484	-0.586	-12.811	-1.532	-18.811	0.233	5.014	-3.424	-10.014	12.001	13.75	-11.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	60.422	-31.295	89.157	-42.605	57.629	-109.51	65.68	1.63	65.485	-159.013	77.205	52.279	28.088	-5.4	49.406	-145.778	47.852	-100.881	-29.203	-79.088	91.312	-49.539	18.558	-7.745	-18.72	-18.72	-18.72	-18.72	-25.907	-25.907	-25.907	-25.907	-4.941	-4.941	-4.941	-4.941	-3.312	-3.312	-3.312	-3.312	-32.627	-32.627	-32.627	-32.627	-9.401	-9.401	-9.401	-9.401	7.325	7.325	7.325	7.325	0.726	-14.648	-14.648	-14.648	-14.648	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-67.296	43.567	44.528	-113.582	-22.976	158.717	-130.227	-19.854	-31.72	-69.341	75.95	0	0	0	0	0	0	0	0	0	0	34.182	-3.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.294	-0.033	-124.464	63.778	-79.42	102.964	-64.885	21.729	-26.213	169.439	-180.937	518.227	-538.923	69.244	0.957	-98.12	13.534	59.529	16.937	-22.52	-72.682	7.216	10.317	3.214	68.467	68.467	68.467	68.467	70.204	70.204	70.204	70.204	31.311	31.311	31.311	31.311	67.573	67.573	67.573	67.573	33.202	33.202	33.202	33.202	-2.325	-2.325	-2.325	-2.325	76.196	76.196	76.196	76.196	77.756	21.769	21.769	21.769	21.769	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.755	117.55	822.776	1,174.016	1,085.151	1,211.34	1,220.724	1,169.804	1,088.179	1,526.129	842.232	-464.65	334.057	44.396	-11.726	115.144	-95.308	47.08	-63.921	59.784	-170.074	155.706	-92.223	17.751	-16.589	-16.589	-16.589	-16.589	-8.493	-8.493	-8.493	-8.493	16.733	16.733	16.733	16.733	11.972	11.972	11.972	11.972	8.947	8.947	8.947	8.947	9.21	9.21	9.21	9.21	-4.549	-4.549	-4.549	-4.549	1.753	-2.847	-2.847	-2.847	-2.847	-2.803	-2.803	-2.803	-2.803	16.359	16.359	16.359	16.359	-4.301	-4.301	-4.301	-4.301
Operating Cash Flow Numbers are in millions	276.058	427.385	520.975	380.46	486.345	652.862	371.838	747.697	570.917	706.858	371.394	223.65	-113.457	228.61	75.302	28.176	-24.861	149.995	64.576	221.771	39.707	358.928	-2.376	89.138	133.915	133.915	133.915	133.915	170.285	170.285	170.285	170.285	142.646	142.646	142.646	142.646	154.948	154.948	154.948	154.948	108.031	108.031	108.031	108.031	101.499	101.499	101.499	101.499	149.121	149.121	149.121	149.121	128.087	41.048	41.048	41.048	41.048	37.722	37.722	37.722	37.722	59.942	59.942	59.942	59.942	27.814	27.814	27.814	27.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.108	-56.194	-58.075	-45.535	-49.104	-70.754	-100.043	-89.305	-67.652	-73.849	-102.013	-84.361	-88.931	-109.553	-147.172	-213.174	-223.617	-152.062	-51.213	-68.911	-54.21	-95.082	-155.96	-62.761	-108.688	-108.688	-108.688	-108.688	-73.184	-73.184	-73.184	-73.184	-34.3	-34.3	-34.3	-34.3	-51.716	-51.716	-51.716	-51.716	-56.535	-56.535	-56.535	-56.535	-39.503	-39.503	-39.503	-39.503	-26.059	-26.059	-26.059	-26.059	-16.326	-25.177	-25.177	-25.177	-25.177	-19.572	-19.572	-19.572	-19.572	-28.797	-28.797	-28.797	-28.797	-10.312	-10.312	-10.312	-10.312
Acquisitions Net Numbers are in millions	0.065	0.01	0.045	0.386	0.11	0.526	0.012	0.188	0.024	0.151	0.072	0	0	0	0	0	0	0	0	0	0	-92.634	47.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-121.048	71.237	-497.651	-17.493	-301.908	-293.335	-365.214	-595.375	-695.732	-851.343	-102.689	0	0	0	0	0	0	0	0	0	0	-63.056	-87.199	-87.199	-45.055	-45.055	-45.055	-45.055	0	0	0	0	0	0	0	0	0	0	0	0	-38.872	-38.872	-38.872	-38.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	175.059	-96.787	375.34	10.418	280.205	532.967	308.518	625.826	540.756	636.151	351.773	0	0	0	0	0	0	0	0	0	0	155.69	39.66	39.66	29.183	29.183	29.183	29.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	92.151	-18.882	-5.008	1.13	-5.495	-9.235	-10.685	-16.863	-0.955	-2.93	-0.257	-13.056	-170.273	312.367	-17.212	222.029	158.215	64.05	-341.792	91.441	340.766	-258.965	55.427	110.299	124.561	124.561	124.561	124.561	73.184	73.184	73.184	73.184	34.3	34.3	34.3	34.3	51.716	51.716	51.716	51.716	95.406	95.406	95.406	95.406	39.496	39.496	39.496	39.496	26.059	26.059	26.059	26.059	16.326	25.177	25.177	25.177	25.177	19.572	19.572	19.572	19.572	28.797	28.797	28.797	28.797	10.312	10.312	10.312	10.312
Investing Cash Flow Numbers are in millions	17.043	-75.076	-185.349	-51.094	-76.192	160.169	-167.412	-75.529	-223.559	-291.82	146.886	-97.417	-259.204	202.814	-164.384	8.855	-65.402	-88.012	-393.005	22.53	286.556	-354.047	-100.533	-114.042	-118.958	-118.958	-118.958	-118.958	-82.531	-82.531	-82.531	-82.531	-22.454	-22.454	-22.454	-22.454	-61.429	-61.429	-61.429	-61.429	-77.629	-77.629	-77.629	-77.629	-59.126	-59.126	-59.126	-59.126	-26.059	-26.059	-26.059	-26.059	-149.431	-25.177	-25.177	-25.177	-25.177	-19.572	-19.572	-19.572	-19.572	-28.797	-28.797	-28.797	-28.797	-10.312	-10.312	-10.312	-10.312
Financing Activities:
Debt Repayment Numbers are in millions	-372.751	0	-416.639	0	-417.011	0	-352.743	0	-316.547	0	-296.267	0	0	0	-0.48	0	-0.46	0	-0.584	0	-0.587	0	0	0	-6.12	-6.12	-6.12	-6.12	-6.004	-6.004	-6.004	-6.004	-54.303	-54.303	-54.303	-54.303	-202.877	-202.877	-202.877	-202.877	-56.917	-56.917	-56.917	-56.917	-60.795	-60.795	-60.795	-60.795	-3.588	-3.588	-3.588	-3.588	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	-5.204	-5.19	-10.755	-2.244	-15.185	-5.61	-20.4	-5.604	-89.765	-24.58	-89.827	-24.523	-83.013	-20.962	-103.987	-20.222	-26.455	-67.904	-73.057	-33.466	-0.064	-25.224	-6.322	-34.036	-34.036	-34.036	-34.036	-37.076	-37.076	-37.076	-37.076	-29.032	-29.032	-29.032	-29.032	-24.357	-24.357	-24.357	-24.357	-29.429	-29.429	-29.429	-29.429	-29.538	-29.538	-29.538	-29.538	-12.658	-12.658	-12.658	-12.658	-6.496	-6.172	-6.172	-6.172	-6.172	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-96.616	-509.34	-98.745	-522.435	-126.036	-518.404	-145.378	-501.441	-143.857	-2.765	-155.685	0	0	-3.764	0	-4.688	0	-3.971	0.137	-0.425	0.182	-5.554	-0.371	6.322	40.156	40.156	40.156	40.156	43.08	43.08	43.08	43.08	83.335	83.335	83.335	83.335	227.234	227.234	227.234	227.234	86.345	86.345	86.345	86.345	90.333	90.333	90.333	90.333	16.246	16.246	16.246	16.246	6.496	6.172	6.172	6.172	6.172	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-469.373	-514.544	-520.574	-533.19	-545.291	-533.589	-503.731	-521.841	-466.008	-785.248	-320.847	-89.827	-24.523	-86.777	-21.442	-108.675	-20.682	-30.426	-68.351	-73.482	-33.871	-5.618	-25.595	-6.322	-40.156	-40.156	-40.156	-40.156	-43.08	-43.08	-43.08	-43.08	-83.335	-83.335	-83.335	-83.335	-227.234	-227.234	-227.234	-227.234	-85.895	-85.895	-85.895	-85.895	-90.333	-90.333	-90.333	-90.333	-16.246	-16.246	-16.246	-16.246	-6.496	-1.635	-1.635	-1.635	-1.635	0	0	0	0	0	0	0	0	2.267	2.267	2.267	2.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.664	-2.777	3.23	-47.078	-27.974	4.141	25.778	51.286	-15.641	-11.917	3.86	-69.165	33.58	28.449	15.216	-40.564	-25.69	-46.67	3.738	7.444	-9.95	14.874	20.275	7.703	-4.271	-4.271	-4.271	-4.271	-42.224	-42.224	-42.224	-42.224	29.314	29.314	29.314	29.314	204.905	204.905	204.905	204.905	47.454	47.454	47.454	47.454	75.54	75.54	75.54	75.54	17.802	17.802	17.802	17.802	133.478	-0.593	-0.593	-0.593	-0.593	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02
Net Change In Cash Numbers are in millions	-265.772	-74.847	-79.49	-250.769	-166.711	281.661	-270.584	202.016	-135.215	-372.531	201.293	-32.759	-363.604	373.096	-95.308	-112.208	-136.635	-15.113	-393.042	178.263	282.442	-1,345.35	1,437.003	-23.523	-29.469	-29.469	-29.469	-29.469	2.45	2.45	2.45	2.45	66.172	66.172	66.172	66.172	71.191	71.191	71.191	71.191	-8.038	-8.038	-8.038	-8.038	27.58	27.58	27.58	27.58	124.618	124.618	124.618	124.618	105.639	13.644	13.644	13.644	13.644	18.541	18.541	18.541	18.541	30.829	30.829	30.829	30.829	19.749	19.749	19.749	19.749
Cash At End Of Period Numbers are in millions	611.541	877.313	1,062.174	1,141.664	1,392.433	1,559.144	1,277.483	1,548.067	1,346.051	1,481.266	1,864.583	1,651.349	1,684.108	2,047.712	1,674.616	1,769.924	1,882.132	2,018.767	2,033.88	2,426.922	2,248.659	606.731	1,952.08	491.554	515.077	515.077	515.077	515.077	544.546	544.546	544.546	544.546	542.096	542.096	542.096	542.096	475.924	475.924	475.924	475.924	404.733	404.733	404.733	404.733	412.771	412.771	412.771	412.771	385.192	385.192	385.192	385.192	207.997	102.358	102.358	102.358	102.358	88.714	88.714	88.714	88.714	70.173	70.173	70.173	70.173	39.344	39.344	39.344	39.344

AEON Stores (Hong Kong) Co., Limited

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