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

AEON Stores (Hong Kong) Co., Limited (0984) Cash flow

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

HK:0984's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0984's free cash flow was decreased by HK$-833.49M and operating cash flow was HK$247.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 523.72MHK$ 948.36MHK$ 866.80MHK$ 1.02BHK$ 1.32B
Investing Cash Flow
HK$ 0.00HK$ -260.42MHK$ -127.29MHK$ -7.24MHK$ -299.09M
Financing Cash Flow
HK$ 0.00HK$ -1.04BHK$ -1.08BHK$ -1.04BHK$ -987.85M
End Cash Position
HK$ 0.00HK$ 787.15MHK$ 1.14BHK$ 1.56BHK$ 1.55B
Free Cash Flow
HK$ 0.00HK$ 833.49MHK$ 772.17MHK$ 853.90MHK$ 1.16B
Currency in HKD

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

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