A
AEON Stores (Hong Kong)
984
Last Price
52 Week Range
HK$0.32 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
AEON Stores (Hong Kong) Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-188.659M | HK$-338.07M | HK$-384.288M | ||||||||||||||||||||||||
| HK$849.496M | - | HK$441.907M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$56.276M | HK$-210.315M | HK$-92.287M | ||||||||||||||||||||||||
| HK$0.231B | HK$1.072B | HK$0.7B | ||||||||||||||||||||||||
| HK$948.355M | HK$523.716M | HK$665.525M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-114.87M | - | HK$-73.21M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-349.041M | - | - | ||||||||||||||||||||||||
| HK$274.564M | - | - | ||||||||||||||||||||||||
| HK$-71.073M | HK$-48.517M | HK$-56.371M | ||||||||||||||||||||||||
| HK$-260.42M | HK$-48.517M | HK$-129.581M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-836.048M | HK$-534.659M | HK$-260.821M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-10.394M | HK$-0.381M | HK$-0.375M | ||||||||||||||||||||||||
| HK$-188.676M | HK$-214.798M | HK$-393.087M | ||||||||||||||||||||||||
| HK$-1.035B | HK$-0.75B | HK$-0.654B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.134B | HK$0.787B | — | ||||||||||||||||||||||||
| HK$-346.73M | HK$-271.872M | HK$392.564M | ||||||||||||||||||||||||
| HK$787.149M | HK$515.277M | HK$498.807M | ||||||||||||||||||||||||
| HK$948.355M | HK$523.716M | HK$665.525M | ||||||||||||||||||||||||
| HK$-114.87M | HK$-155.407M | HK$-138.272M | ||||||||||||||||||||||||
| HK$833.485M | HK$367.279M | HK$527.253M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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