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Public company info - AEON Stores (Hong Kong) Co. Ltd. , 00984.HK
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AEON Stores (Hong Kong) Co. Ltd., 00984.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,065,639 94,969 286,410 -20,651 226,894 298,186 349,569 593,622 768,151 625,233 673,916 489,188 423,297 624,921 405,380
Net Cash Flow from Return on Investments & Servicing of Finance -398,894 -86,880 -81,350 -97,810 -61,647 -79,332 -6,026 -134,173 -138,094 -111,036 -88,373 -89,630 -78,889 -19,252 -21,487
　Interest Received 19,957 25,797 24,634 29,368 35,072 26,119 23,436 24,119 29,563 20,263 24,574 38,459 45,928 32,438 15,477
　Interest Paid -303,414 0 -29 -116 -210 -292 -361 -863 -2,264 -5,852 -7,175 -6,254 -4,250 -767 -227
　Dividend Received 1,673 1,673 1,521 1,369 1,368 1,364 1,354 1,325 1,211 1,211 1,211 1,741 665 759 645
　Dividend Paid -117,110 -114,350 -107,476 -128,431 -97,877 -106,523 -30,455 -158,754 -166,604 -126,658 -106,983 -123,576 -121,232 -51,682 -37,382
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,017 -10,573 -7,103 -5,286 -47,185 -62,535 -16,092 -81,218 -114,309 -69,060 -71,522 -89,268 -58,979 -60,109 -36,033
Net Cash Flow from Investing Activities -144,934 -358,294 36,909 -57,916 -482,385 307,722 -455,934 -475,379 -537,738 -89,616 -245,610 -418,164 -236,232 -103,597 -100,872
　Additions to Fixed Assets -175,862 -173,292 -256,725 -436,791 -203,275 -123,121 -251,042 -434,753 -500,566 -137,199 -206,865 -226,139 -158,011 -104,234 -101,003
　Disposal of Fixed Assets 223 560 112 18 570,440 436 232 452 216 199 106 270 273 637 131
　Increase in Investments 0 0 0 0 0 -208 0 0 0 0 0 -107,919 0 0 0
　Decrease in Investments 0 0 0 0 0 0 3,000 0 0 0 0 0 29 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 1,802 0 0 0
　Others 30,705 -185,562 293,522 378,857 -849,550 430,615 -208,124 -41,078 -37,388 47,384 -38,851 -86,178 -78,523 0 0
Net Cash Flow before Financing Activities 512,794 -360,778 234,866 -181,663 -364,323 464,041 -128,483 -97,148 -21,990 355,521 268,411 -107,874 49,197 441,963 246,988
Net Cash Flow from Financing Activities -685,571 0 -743 -926 -900 -830 -758 -20,286 -24,017 -125,755 18,084 47,158 34,887 45,361 14,351
　New Loans 0 0 0 0 0 0 0 4,361 0 91,458 829,590 273,022 278,067 59,712 14,351
　Loans Repayment -685,571 0 -743 -926 -900 -830 -758 -24,647 -24,017 -217,213 -811,506 -227,666 -243,180 -14,351 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 1,802 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -172,777 -360,778 234,123 -182,589 -365,223 463,211 -129,241 -117,434 -46,007 229,766 286,495 -60,716 84,084 487,324 261,339
Cash & Cash Equivalents at Beginning of Year 1,651,349 2,047,712 1,769,924 2,018,767 2,426,922 1,966,217 2,060,309 2,178,184 2,168,383 1,903,696 1,618,932 1,651,084 1,540,766 1,042,294 776,018
Net Cash Flow due to Change in Exchange Rate/Others -8,057 -35,585 43,665 -66,254 -42,932 -2,506 35,149 -441 55,808 34,921 -1,731 28,564 26,234 11,148 4,937
Cash & Cash Equivalents at End of Year 1,470,515 1,651,349 2,047,712 1,769,924 2,018,767 2,426,922 1,966,217 2,060,309 2,178,184 2,168,383 1,903,696 1,618,932 1,651,084 1,540,766 1,042,294
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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