AEON Stores (Hong Kong) Co (FRA:AVK1) Net Change in Cash : €-41 Mil (TTM As of Dec. 2023)

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What is AEON Stores (Hong Kong) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AEON Stores (Hong Kong) Co's Net Change in Cash for the six months ended in Dec. 2023 was €-19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-41 Mil.

AEON Stores (Hong Kong) Co Net Change in Cash Historical Data

The historical data trend for AEON Stores (Hong Kong) Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEON Stores (Hong Kong) Co Net Change in Cash Chart

AEON Stores (Hong Kong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-20.85

7.14

1.14

-50.20

-40.71

AEON Stores (Hong Kong) Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															32.18	-19.66	-30.42	-21.41	-19.38

AEON Stores (Hong Kong) Co Net Change in Cash Calculation

AEON Stores (Hong Kong) Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	111.353	+	-30.578	+	-121.54	+	0.053
	=	-41

AEON Stores (Hong Kong) Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 50.182 + -8.815 + -60.416 + -0.326

= -19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Stores (Hong Kong) Co Net Change in Cash Related Terms
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AEON Stores (Hong Kong) Co (FRA:AVK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Stores (Hong Kong) Co Ltd (FRA:AVK1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

00984:Hong Kong

Address

388 Castle Peak Road, Units 07-11, 26th Floor, CDW Building, New Territories, Tsuen Wan, Hong Kong, HKG

Website

https://www.aeonstores.com.hk

AEON Stores (Hong Kong) Co Ltd and its subsidiaries are engaged in the operation of retail stores. It offers household products, clothing and food products, among others. The company also provides facilities such as a lounge, free home delivery, free parking, gift wrapping, self-express, free ice pack, gift certificate selling, chilled lockers, trolley-lending, and customer voice services. Some of its brands are TOPVALU, HOME COORDY, iC innercasual and Kids Republic. It has two reportable segments that are Hongkong and the PRC.

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