Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
AEON (6599)
- 1.220
- +0.020+1.67%
15min DelayMarket Closed Jan 23 16:56 CST
1.71BMarket Cap14.35P/E (TTM)
1.240High1.190Low6.56MVolume1.200Open1.200Prev Close8.00MTurnover1.50152wk High0.99%Turnover Ratio1.40BShares1.01052wk Low0.085EPS TTM810.41MFloat Cap4.789Historical High13.41P/E (Static)664.27MShs Float0.020Historical Low0.091EPS LYR4.17%Range %0.05Dividend TTM0.87P/B100Lot Size3.69%Div Yield TTM
6599 AEON
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.88%163.1M | -220.00%-4.8M | -33.86%196.5M | 0.73%725.15M | -9.61%245.05M | 72.78%179M | -96.85%4M | 36.22%297.1M | -14.02%719.89M | 21.11%271.09M |
| Net profit before non-cash adjustment | -28.19%18.6M | -59.12%18.6M | 16.77%110.7M | 7.14%207.78M | -22.77%41.58M | -10.38%25.9M | -7.33%45.5M | 52.66%94.8M | -8.29%193.94M | 17.89%53.84M |
| Total adjustment of non-cash items | 9.39%134M | 8.13%131.7M | 5.00%132.4M | -2.91%512.29M | -5.94%141.89M | 4.97%122.5M | -9.17%121.8M | 0.08%126.1M | -6.82%527.65M | 3.44%150.85M |
| -Depreciation and amortization | 3.51%109M | 5.10%109.2M | 4.53%108.5M | -0.10%420.12M | 2.85%107.12M | 0.96%105.3M | -5.11%103.9M | 1.17%103.8M | -3.72%420.54M | 0.42%104.14M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -46.51%15.53M | ---- | ---- | ---- | ---- | -3.72%29.04M | ---- |
| -Share of associates | ---- | ---- | ---- | -20.92%-1.1M | ---- | ---- | ---- | ---- | ---913K | ---- |
| -Disposal profit | ---- | ---- | ---- | 38.11%-3.19M | 54.52%-1.89M | ---- | ---- | ---- | -118.45%-5.15M | -184.71%-4.15M |
| -Net exchange gains and losses | ---- | ---- | ---- | 63.64%18K | ---- | ---- | ---- | ---- | --11K | ---- |
| -Other non-cash items | 42.16%26.3M | 25.70%22.5M | 7.17%23.9M | -3.81%80.91M | -2.24%22.21M | 38.06%18.5M | -27.24%17.9M | -4.70%22.3M | -17.23%84.12M | 69.13%22.72M |
| Changes in working capital | -65.69%10.5M | 5.02%-155.1M | -161.15%-46.6M | 399.76%5.08M | -7.27%61.58M | 172.86%30.6M | -191.09%-163.3M | 154.00%76.2M | -102.85%-1.69M | 105.33%66.41M |
| -Change in receivables | ---- | ---- | ---- | 546.18%28.7M | ---- | ---- | ---- | ---- | -121.48%-6.43M | ---- |
| -Change in inventory | ---- | ---- | ---- | -216.63%-60.77M | ---- | ---- | ---- | ---- | 1,310.88%52.1M | ---- |
| -Change in payables | ---- | ---- | ---- | 177.36%34.35M | ---- | ---- | ---- | ---- | -206.38%-44.4M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 194.44%2.8M | ---- | ---- | ---- | ---- | 62.13%-2.97M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 28.21%-14M | 29.34%-17.1M | -1.79%-17.1M | 5.01%-85.47M | -67.86%-24.97M | 22.62%-19.5M | 1.63%-24.2M | 33.60%-16.8M | 32.11%-89.97M | 43.70%-14.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.52%149.1M | -8.42%-21.9M | -36.00%179.4M | 1.55%639.68M | -14.11%220.08M | 103.44%159.5M | -119.71%-20.2M | 45.38%280.3M | -10.62%629.92M | 29.78%256.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -40.99%-99.4M | -64.69%-63.9M | 27.04%-28.6M | 37.01%-236.36M | 6.87%-87.86M | -13.16%-70.5M | 79.91%-38.8M | -53.73%-39.2M | -233.00%-375.24M | -135.35%-94.34M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -9.61%-4.4M | ---- | ---- | ---- | ---- | 13.03%-4.02M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --634K | ---- |
| Net investment product transactions | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.88M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 14.14%2.62M | 1.92%1.32M | ---- | ---- | ---- | 2.09%2.3M | -3.92%1.3M |
| Interest received (cash flow from investment activities) | 43.75%2.3M | 93.75%3.1M | 80.00%3.6M | 19.42%7.33M | 220.76%2.13M | -23.81%1.6M | -40.74%1.6M | -35.48%2M | 96.64%6.14M | -272.67%-1.76M |
| Investing cash flow | -41.72%-95.8M | -66.13%-61.8M | 32.80%-25M | 37.16%-230.81M | 6.82%-88.81M | -14.19%-67.6M | 80.46%-37.2M | -66.07%-37.2M | -228.15%-367.31M | -125.15%-95.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 11.79%200M | --0 | -53.85%-30M | 357.14%200.01M | 100.00%5K | -0.89%178.9M | 309.28%40.6M | 0.00%-19.5M | 66.26%-77.78M | -1,027.52%-219.38M |
| Increase or decrease of lease financing | -3.30%-50.1M | -7.61%-49.5M | -9.19%-48.7M | -14.72%-190.41M | -17.46%-51.31M | -17.72%-48.5M | -8.24%-46M | -15.54%-44.6M | -1.94%-165.98M | -16.74%-43.68M |
| Cash dividends paid | --0 | ---- | ---- | -0.69%-56.35M | 50.00%48K | --0 | ---- | ---- | -32.88%-55.97M | 260.00%32K |
| Interest paid (cash flow from financing activities) | -11.27%-30.6M | 4.59%-18.7M | -13.48%-32M | 9.89%-90.59M | 33.03%-15.29M | 11.00%-27.5M | 11.71%-19.6M | -14.63%-28.2M | 11.35%-100.52M | 12.18%-22.82M |
| Financing cash flow | 15.94%119.3M | -61.43%-131.4M | -19.93%-110.7M | 65.69%-137.34M | 76.72%-66.54M | -5.07%102.9M | 41.90%-81.4M | -11.61%-92.3M | 27.08%-400.25M | -244.88%-285.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.89%200M | 65.64%415.1M | 272.14%371.4M | -57.96%99.83M | 36.39%306.6M | 15.02%111.8M | -22.94%250.6M | -57.98%99.8M | 22.69%237.47M | 36.00%224.8M |
| Current changes in cash | -11.40%172.6M | -54.97%-215.1M | -71.02%43.7M | 297.27%271.53M | 151.80%64.73M | 52.66%194.8M | 39.12%-138.8M | 71.95%150.8M | -413.46%-137.64M | -273.03%-124.94M |
| End cash Position | 21.53%372.6M | 78.89%200M | 65.64%415.1M | 271.99%371.36M | 271.99%371.36M | 36.39%306.6M | 15.02%111.8M | -22.94%250.6M | -57.96%99.83M | -57.96%99.83M |
| Free cash flow | -43.65%49.7M | -44.69%-85.8M | -37.25%150.8M | 59.24%397.05M | -19.00%127.85M | 472.73%88.2M | 34.98%-59.3M | 43.63%240.3M | -57.48%249.33M | 3.39%157.83M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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