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AEON Stores (Hong Kong) Co., Limited (AVK1) Cash flow

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AEON Stores (Hong Kong) Co., Limited Cash Flow

DE:AVK1's free cash flow for Q2 2026 was HK$226.57M. For the 2026 fiscal year, DE:AVK1's free cash flow was decreased by HK$-43.71M and operating cash flow was HK$270.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 719.59MHK$ 523.72MHK$ 948.36MHK$ 866.80MHK$ 1.02B
HK$ -51.90MHK$ -48.52MHK$ -260.42MHK$ -127.29MHK$ -7.24M
HK$ -782.95MHK$ -749.84MHK$ -1.04BHK$ -1.08BHK$ -1.04B
HK$ 400.54MHK$ 515.28MHK$ 787.15MHK$ 1.14BHK$ 1.56B
HK$ 538.26MHK$ 367.28MHK$ 833.49MHK$ 772.17MHK$ 853.90M

Currency in HKD

AEON Stores (Hong Kong) Co., Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing