Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
AEON STORES (00984)
- 0.275
- 0.0000.00%
Pre-Opening Auction May 22 09:00 CST
71.50MMarket Cap-0.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)260.00MShares0.79052wk High-0.08P/B71.50MFloat Cap0.26052wk Low--Dividend TTM260.00MShs Float21.887Historical High--Dividend LFY0.00%Range %-6.153Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
AEON STORES (00984) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3.82%-351.46M | -0.02%334.73M | -82.71%-338.53M | -27.95%334.81M | 15.60%-185.28M | -7.65%464.69M | 55.19%-219.52M | 8.84%503.17M | -2,319.40%-489.9M | -20.10%462.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.18%-12.81M | ---- | 1.71%-11.02M | ---- | -3.82%-11.22M | ---- | -3.73%-10.8M | ---- | 3.28%-10.41M | ---- |
| Interest expense - adjustment | -2.21%210.04M | ---- | 13.84%214.8M | ---- | -20.24%188.68M | ---- | -16.61%236.55M | ---- | -3.11%283.65M | ---- |
| Investment loss (gain) | 47.27%-8.81M | ---- | 36.05%-16.72M | ---- | -17.65%-26.14M | ---- | -0.42%-22.22M | ---- | 1.29%-22.12M | ---- |
| Impairment and provisions: | 111.12%3.61M | ---- | 61.28%1.71M | ---- | -95.82%1.06M | ---- | -86.68%25.32M | ---- | 359.88%190.14M | ---- |
| -Impairment of property, plant and equipment (reversal) | -92.65%158K | ---- | -1.60%2.15M | ---- | -91.83%2.19M | ---- | -13.97%26.75M | ---- | 2,864.06%31.09M | ---- |
| -Impairmen of inventory (reversal) | 242.21%630K | ---- | 60.69%-443K | ---- | 66.39%-1.13M | ---- | -238.69%-3.35M | ---- | -134.33%-990K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.37%62.84M | ---- |
| -Other impairments and provisions | --2.82M | ---- | ---- | ---- | ---- | ---- | -98.02%1.93M | ---- | 1,695.66%97.2M | ---- |
| Asset sale loss (gain): | 127.36%989K | ---- | -82.29%435K | ---- | -49.87%2.46M | ---- | 605.91%4.9M | ---- | --694K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 127.36%989K | ---- | -82.29%435K | ---- | -49.87%2.46M | ---- | 605.91%4.9M | ---- | --694K | ---- |
| Depreciation and amortization: | -1.10%867.11M | ---- | -4.22%876.75M | ---- | -6.73%915.37M | ---- | -6.76%981.46M | ---- | 3.93%1.05B | ---- |
| Financial expense | 562.62%8.19M | ---- | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 99.99%-1K | ---- | 12.92%-11.35M | ---- | 34.59%-13.03M | ---- | 49.59%-19.92M | ---- | -5,789.42%-39.52M | ---- |
| Operating profit before the change of operating capital | -0.06%716.85M | -0.02%334.73M | -17.73%717.3M | -27.95%334.81M | -10.64%871.9M | -7.65%464.69M | 1.10%975.76M | 8.84%503.17M | -25.34%965.18M | -20.10%462.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 683.55%77.99M | 13.27%68.44M | -123.10%-13.36M | -32.23%60.42M | 285.13%57.86M | 54.71%89.16M | 134.28%15.02M | -12.26%57.63M | -165.31%-43.83M | 0.30%65.68M |
| Accounts receivable (increase)decrease | -105.97%-4.58M | -69.76%-28.53M | 1,516.26%76.64M | -151.96%-16.81M | 899.66%4.74M | 207.70%32.35M | 91.69%-593K | -199.40%-30.03M | 74.47%-7.13M | 425.78%30.21M |
| Accounts payable increase (decrease) | 77.73%-55.82M | 159.49%57.58M | -846.39%-250.7M | -87.67%-96.79M | 121.94%33.59M | -22.14%-51.57M | -348.24%-153.08M | 77.07%-42.22M | 256.12%61.67M | -332.81%-184.17M |
| Special items for working capital changes | -1.81%-23.31M | -4.83%-19.45M | 42.64%-22.9M | 34.58%-18.55M | -4,635.91%-39.92M | -95.12%-28.36M | -96.22%880K | -143.44%-14.54M | 106.73%23.28M | 61.18%-5.97M |
| Cash from business operations | 40.26%711.13M | 56.89%412.76M | -45.38%506.99M | -48.03%263.09M | 10.76%928.18M | 6.80%506.26M | -16.13%838M | 28.78%474.01M | -23.36%999.17M | -36.20%368.07M |
| China income tax paid | ---- | 31.54%-89K | ---- | 72.69%-130K | ---- | 4.23%-476K | ---- | 91.45%-497K | ---- | 66.73%-5.81M |
| Other taxs | -684.62%-306K | ---- | 91.81%-39K | ---- | 11.85%-476K | ---- | 90.75%-540K | ---- | 42.49%-5.84M | ---- |
| Interest received - operating | -44.28%8.77M | -60.33%5.2M | -23.81%15.74M | -13.72%13.1M | -25.38%20.65M | 18.38%15.19M | -7.28%27.68M | 33.95%12.83M | 28.01%29.85M | -16.39%9.58M |
| Net cash from operations | 37.67%719.59M | 51.37%417.87M | -44.88%522.69M | -47.01%276.06M | 9.62%948.36M | 7.12%520.97M | -15.45%865.13M | 30.80%486.34M | -22.31%1.02B | -34.87%371.83M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -28.54%736K | -20.00%4K | -41.11%1.03M | 0.00%5K | 4.48%1.75M | 0.00%5K | 9.99%1.67M | 0.00%5K | -9.03%1.52M | 0.00%5K |
| Decrease in deposits (increase) | 10.65%114.88M | -93.87%6.2M | 170.22%103.83M | 182.75%101.21M | -413.80%-147.86M | -463.57%-122.31M | -115.73%-28.78M | 61.72%-21.7M | 246.91%182.94M | 63.57%-56.7M |
| Sale of fixed assets | 537.88%421K | -52.31%31K | 20.00%66K | 44.44%65K | -88.91%55K | -59.09%45K | -7.81%496K | 816.67%110K | 153.77%538K | -50.00%12K |
| Purchase of fixed assets | -16.68%-181.32M | 2.53%-73.21M | -37.02%-155.41M | -31.25%-75.11M | -21.85%-113.42M | -17.30%-57.22M | 43.95%-93.08M | 49.89%-48.78M | -6.53%-166.06M | -44.34%-97.36M |
| Purchase of intangible assets | ---- | 96.32%-560K | ---- | -1,688.38%-15.24M | 7.04%-1.45M | -164.60%-852K | 67.03%-1.56M | 88.02%-322K | -339.39%-4.74M | -1,217.16%-2.69M |
| Recovery of cash from investments | -0.34%9.96M | ---- | --9.99M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 148.96%3.43M | ---- | ---7M | ---- | ---- | 8.86%-5.01M | ---- | 48.57%-5.5M | -11.80%-19.92M | -1,018.85%-10.69M |
| Other items in the investment business | ---- | 190.27%3.51M | ---- | ---3.89M | 111.62%507K | ---- | ---4.37M | ---- | ---- | ---- |
| Net cash from investment operations | -9.29%-51.9M | -475.67%-64.03M | 81.77%-47.49M | 109.20%17.04M | -107.32%-260.42M | -143.28%-185.34M | -2,095.63%-125.61M | 54.49%-76.19M | 98.08%-5.72M | 25.34%-167.41M |
| Net cash before financing | 40.51%667.69M | 20.72%353.85M | -30.92%475.2M | -12.67%293.1M | -6.98%687.94M | -18.17%335.63M | -27.32%739.52M | 100.64%410.15M | -0.20%1.02B | -41.04%204.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.70%195.01M | --127.18M | --220.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 0.82%-213.03M | -16.95%-113M | -13.84%-214.8M | 2.16%-96.62M | 20.24%-188.68M | 21.65%-98.75M | 16.61%-236.55M | 13.30%-126.04M | 3.11%-283.65M | -1.06%-145.38M |
| Dividends paid - financing | ---- | ---- | 96.33%-381K | 99.88%-6K | 20.04%-10.39M | -131.28%-5.19M | 37.49%-13M | 60.00%-2.24M | 20.03%-20.8M | -0.11%-5.61M |
| Net cash from financing operations | -4.42%-782.95M | 20.36%-373.82M | 27.56%-749.84M | 9.84%-469.37M | 4.02%-1.04B | 4.53%-520.57M | -3.97%-1.08B | -8.25%-545.29M | -5.01%-1.04B | -8.09%-503.73M |
| Effect of rate | -81.13%522K | 427.41%3.5M | 510.82%2.77M | -79.44%664K | 100.60%453K | 111.55%3.23M | -350.85%-75.05M | -208.52%-27.97M | -16.06%29.92M | 264.81%25.78M |
| Net Cash | 58.03%-115.26M | 88.67%-19.97M | 20.90%-274.64M | 4.69%-176.27M | -2.43%-347.18M | -36.86%-184.95M | -1,606.50%-338.96M | 54.85%-135.14M | -162.70%-19.86M | -150.86%-299.31M |
| Begining period cash | -34.54%515.28M | -34.54%515.28M | -30.58%787.15M | -30.58%787.15M | -26.75%1.13B | -26.75%1.13B | 0.65%1.55B | 0.65%1.55B | 4.58%1.54B | 4.58%1.54B |
| Cash at the end | -22.27%400.54M | -18.43%498.81M | -34.54%515.28M | -35.77%611.54M | -30.58%787.15M | -31.24%952.16M | -26.75%1.13B | 9.53%1.38B | 0.65%1.55B | -5.33%1.26B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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