A
AEON Stores Hong Kong Co Ltd
F:AVK1
AEON Stores Hong Kong Co Ltd
F:AVK1
Price:
0.0285
EUR
Market Closed
Market Cap:
€12.4m
Cash Flow Statement
Cash Flow Statement
AEON Stores Hong Kong Co Ltd
AEON Stores Hong Kong Co Ltd
Currency: HKD
| Feb-2002 | Aug-2002 | Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
0
|
83
|
0
|
111
|
0
|
107
|
0
|
164
|
0
|
209
|
0
|
377
|
0
|
381
|
0
|
267
|
0
|
402
|
0
|
570
|
0
|
298
|
0
|
110
|
0
|
306
|
0
|
122
|
0
|
(11)
|
0
|
(63)
|
0
|
(23)
|
0
|
(168)
|
0
|
(20)
|
0
|
(490)
|
0
|
(220)
|
0
|
(185)
|
0
|
(339)
|
0
|
|
| Depreciation & Amortization |
85
|
0
|
90
|
0
|
106
|
0
|
99
|
0
|
125
|
0
|
132
|
0
|
136
|
0
|
121
|
0
|
148
|
0
|
119
|
0
|
132
|
0
|
164
|
0
|
197
|
0
|
195
|
0
|
190
|
0
|
208
|
0
|
226
|
0
|
223
|
0
|
959
|
0
|
929
|
0
|
967
|
0
|
913
|
0
|
849
|
0
|
812
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
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 Non-Cash Items |
10
|
0
|
(4)
|
0
|
6
|
0
|
(0)
|
0
|
1
|
0
|
(50)
|
0
|
(43)
|
0
|
(15)
|
0
|
2
|
0
|
(1)
|
0
|
(111)
|
0
|
(68)
|
0
|
61
|
0
|
(79)
|
0
|
(12)
|
0
|
(22)
|
0
|
(1)
|
0
|
(21)
|
0
|
352
|
0
|
384
|
0
|
488
|
0
|
283
|
0
|
208
|
0
|
244
|
0
|
|
| Cash Taxes Paid |
21
|
0
|
38
|
0
|
26
|
0
|
25
|
0
|
36
|
0
|
60
|
68
|
59
|
79
|
89
|
71
|
72
|
83
|
69
|
99
|
114
|
102
|
81
|
11
|
16
|
7
|
63
|
65
|
47
|
50
|
5
|
22
|
7
|
(8)
|
11
|
3
|
9
|
26
|
10
|
(2)
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
303
|
292
|
293
|
294
|
284
|
264
|
237
|
209
|
189
|
187
|
215
|
231
|
|
| Change in Working Capital |
(22)
|
193
|
(5)
|
337
|
290
|
171
|
(137)
|
86
|
95
|
512
|
306
|
654
|
(64)
|
195
|
(55)
|
532
|
203
|
548
|
51
|
611
|
90
|
593
|
141
|
562
|
(11)
|
399
|
(161)
|
286
|
(85)
|
125
|
(172)
|
104
|
142
|
115
|
(69)
|
595
|
(66)
|
1 276
|
24
|
1 118
|
58
|
1 138
|
(111)
|
900
|
76
|
703
|
(195)
|
665
|
|
| Cash from Operating Activities |
187
N/A
|
193
+3%
|
164
-15%
|
337
+105%
|
512
+52%
|
171
-67%
|
68
-60%
|
86
+27%
|
385
+346%
|
512
+33%
|
597
+17%
|
654
+10%
|
406
-38%
|
195
-52%
|
432
+121%
|
532
+23%
|
620
+17%
|
548
-12%
|
571
+4%
|
611
+7%
|
681
+12%
|
593
-13%
|
536
-10%
|
562
+5%
|
357
-36%
|
399
+12%
|
261
-34%
|
286
+10%
|
215
-25%
|
125
-42%
|
3
-97%
|
104
+3 022%
|
304
+194%
|
115
-62%
|
110
-4%
|
595
+440%
|
1 077
+81%
|
1 276
+19%
|
1 317
+3%
|
1 118
-15%
|
1 023
-8%
|
1 138
+11%
|
865
-24%
|
900
+4%
|
948
+5%
|
703
-26%
|
523
-26%
|
665
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
0
|
(101)
|
0
|
(65)
|
0
|
(80)
|
0
|
(101)
|
0
|
(104)
|
(64)
|
(158)
|
0
|
(226)
|
0
|
(207)
|
(65)
|
(168)
|
(414)
|
(208)
|
(36)
|
(435)
|
(422)
|
(251)
|
(149)
|
(123)
|
(120)
|
(203)
|
(376)
|
(437)
|
(360)
|
(257)
|
(198)
|
(173)
|
(187)
|
(176)
|
(141)
|
(157)
|
(189)
|
(171)
|
(120)
|
(95)
|
(104)
|
(115)
|
(147)
|
(155)
|
(139)
|
|
| Other Items |
0
|
(90)
|
1
|
(84)
|
1
|
(60)
|
1
|
(131)
|
1
|
(77)
|
1
|
(81)
|
(78)
|
(525)
|
(190)
|
(268)
|
(38)
|
(21)
|
80
|
(75)
|
(329)
|
(381)
|
(39)
|
116
|
(204)
|
82
|
432
|
(250)
|
(278)
|
222
|
380
|
205
|
295
|
142
|
(183)
|
237
|
33
|
(374)
|
(140)
|
(51)
|
165
|
205
|
(31)
|
(131)
|
(146)
|
89
|
108
|
10
|
|
| Cash from Investing Activities |
(78)
N/A
|
(90)
-15%
|
(100)
-12%
|
(84)
+16%
|
(64)
+23%
|
(60)
+7%
|
(79)
-33%
|
(131)
-65%
|
(100)
+24%
|
(77)
+23%
|
(103)
-34%
|
(145)
-41%
|
(236)
-63%
|
(461)
-96%
|
(416)
+10%
|
(268)
+36%
|
(244)
+9%
|
(86)
+65%
|
(88)
-3%
|
(489)
-453%
|
(537)
-10%
|
(417)
+22%
|
(474)
-14%
|
(306)
+35%
|
(455)
-49%
|
(68)
+85%
|
309
N/A
|
(371)
N/A
|
(481)
-30%
|
(153)
+68%
|
(57)
+63%
|
(155)
-175%
|
38
N/A
|
(56)
N/A
|
(357)
-532%
|
51
N/A
|
(143)
N/A
|
(516)
-260%
|
(297)
+42%
|
(241)
+19%
|
(6)
+98%
|
85
N/A
|
(126)
N/A
|
(235)
-87%
|
(260)
-11%
|
(58)
+78%
|
(47)
+18%
|
(129)
-171%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
14
|
0
|
45
|
31
|
35
|
0
|
45
|
0
|
18
|
(68)
|
(126)
|
(70)
|
(24)
|
(24)
|
(20)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(296)
|
(686)
|
(706)
|
(669)
|
(705)
|
(733)
|
(797)
|
(829)
|
(829)
|
(836)
|
(792)
|
(535)
|
(423)
|
|
| Cash Paid for Dividends |
(39)
|
0
|
(25)
|
0
|
(26)
|
0
|
(44)
|
0
|
(36)
|
0
|
(51)
|
(45)
|
(118)
|
0
|
(118)
|
0
|
(97)
|
(59)
|
(116)
|
(139)
|
(148)
|
(160)
|
(136)
|
(68)
|
(25)
|
(34)
|
(107)
|
(141)
|
(94)
|
(47)
|
(124)
|
(125)
|
(104)
|
(108)
|
(114)
|
(114)
|
(114)
|
(95)
|
(26)
|
(26)
|
(21)
|
(17)
|
(13)
|
(16)
|
(10)
|
(5)
|
(0)
|
(0)
|
|
| Other |
3
|
(14)
|
16
|
(26)
|
(1)
|
(37)
|
0
|
(66)
|
(1)
|
(38)
|
(1)
|
31
|
(3)
|
(137)
|
(4)
|
(109)
|
(10)
|
0
|
(11)
|
0
|
(18)
|
(18)
|
(23)
|
(23)
|
(5)
|
(5)
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(306)
|
(450)
|
(293)
|
(294)
|
(284)
|
(264)
|
(237)
|
(209)
|
(189)
|
(187)
|
(215)
|
(231)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(14)
+61%
|
(9)
+35%
|
(26)
-188%
|
(27)
-3%
|
(37)
-39%
|
(44)
-19%
|
(66)
-50%
|
(23)
+65%
|
(38)
-67%
|
(6)
+84%
|
17
N/A
|
(86)
N/A
|
(122)
-42%
|
(76)
+38%
|
(109)
-43%
|
(89)
+19%
|
(132)
-48%
|
(252)
-91%
|
(220)
+13%
|
(191)
+13%
|
(202)
-6%
|
(179)
+11%
|
(99)
+45%
|
(31)
+69%
|
(40)
-27%
|
(107)
-172%
|
(142)
-32%
|
(99)
+30%
|
(51)
+48%
|
(129)
-153%
|
(130)
-1%
|
(108)
+17%
|
(111)
-3%
|
(114)
-3%
|
(411)
-259%
|
(1 106)
-169%
|
(1 251)
-13%
|
(988)
+21%
|
(1 026)
-4%
|
(1 037)
-1%
|
(1 079)
-4%
|
(1 078)
+0%
|
(1 054)
+2%
|
(1 035)
+2%
|
(984)
+5%
|
(750)
+24%
|
(654)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(1)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
5
|
8
|
11
|
20
|
26
|
48
|
29
|
1
|
(2)
|
1
|
35
|
52
|
56
|
26
|
(0)
|
25
|
35
|
5
|
(3)
|
11
|
(43)
|
(72)
|
(66)
|
(25)
|
44
|
62
|
(36)
|
(65)
|
(8)
|
(28)
|
36
|
77
|
30
|
(24)
|
(75)
|
(44)
|
0
|
(2)
|
3
|
6
|
|
| Net Change in Cash |
74
N/A
|
91
+22%
|
55
-40%
|
224
+312%
|
423
+88%
|
75
-82%
|
(56)
N/A
|
(112)
-100%
|
266
N/A
|
404
+52%
|
499
+23%
|
546
+10%
|
110
-80%
|
(341)
N/A
|
(32)
+91%
|
156
N/A
|
285
+83%
|
331
+16%
|
265
-20%
|
(45)
N/A
|
10
N/A
|
0
-98%
|
(118)
N/A
|
181
N/A
|
(94)
N/A
|
297
N/A
|
461
+55%
|
(215)
N/A
|
(408)
-90%
|
(152)
+63%
|
(249)
-64%
|
(208)
+17%
|
278
N/A
|
9
-97%
|
(396)
N/A
|
170
N/A
|
(181)
N/A
|
(518)
-187%
|
67
N/A
|
(71)
N/A
|
10
N/A
|
120
+1 098%
|
(414)
N/A
|
(433)
-4%
|
(347)
+20%
|
(341)
+2%
|
(272)
+20%
|
(113)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
193
+78%
|
64
-67%
|
337
+431%
|
447
+32%
|
171
-62%
|
(12)
N/A
|
86
N/A
|
284
+229%
|
512
+80%
|
492
-4%
|
591
+20%
|
248
-58%
|
195
-21%
|
206
+6%
|
532
+158%
|
413
-22%
|
483
+17%
|
402
-17%
|
197
-51%
|
473
+140%
|
557
+18%
|
101
-82%
|
140
+38%
|
106
-24%
|
250
+136%
|
138
-45%
|
166
+20%
|
11
-93%
|
(251)
N/A
|
(433)
-73%
|
(257)
+41%
|
47
N/A
|
(83)
N/A
|
(63)
+24%
|
408
N/A
|
901
+121%
|
1 135
+26%
|
1 160
+2%
|
929
-20%
|
852
-8%
|
1 018
+19%
|
770
-24%
|
796
+3%
|
833
+5%
|
556
-33%
|
367
-34%
|
526
+43%
|
|
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