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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 Q2 2025 was HK$344.66M. For the 2025 fiscal year, HK:0984's free cash flow was decreased by HK$-466.21M and operating cash flow was HK$417.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 523.72MHK$ 948.36MHK$ 866.80MHK$ 1.02BHK$ 1.32B
Investing Cash Flow
HK$ -48.52MHK$ -260.42MHK$ -127.29MHK$ -7.24MHK$ -299.09M
Financing Cash Flow
HK$ -749.84MHK$ -1.04BHK$ -1.08BHK$ -1.04BHK$ -987.85M
End Cash Position
HK$ 515.28MHK$ 787.15MHK$ 1.14BHK$ 1.56BHK$ 1.55B
Free Cash Flow
HK$ 367.28MHK$ 833.49MHK$ 772.17MHK$ 853.90MHK$ 1.16B
Currency in HKD

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