AEON Stores (Hong Kong) Co (HKSE:00984) Ending Cash Position : HK$787 Mil (As of Dec. 2023)

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What is AEON Stores (Hong Kong) Co Ending Cash Position?

AEON Stores (Hong Kong) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$787 Mil.

AEON Stores (Hong Kong) Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,134 Mil) to Jun. 2023 (HK$952 Mil) and declined from Jun. 2023 (HK$952 Mil) to Dec. 2023 (HK$787 Mil).

AEON Stores (Hong Kong) Co's annual Ending Cash Position declined from Dec. 2021 (HK$1,548 Mil) to Dec. 2022 (HK$1,134 Mil) and declined from Dec. 2022 (HK$1,134 Mil) to Dec. 2023 (HK$787 Mil).

AEON Stores (Hong Kong) Co Ending Cash Position Historical Data

The historical data trend for AEON Stores (Hong Kong) Co's Ending Cash Position 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 Ending Cash Position Chart

AEON Stores (Hong Kong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,470.52

1,537.84

1,547.89

1,133.88

787.15

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
Ending Cash Position	Get a 7-Day Free Trial															1,547.89	1,384.78	1,133.88	952.16	787.15

AEON Stores (Hong Kong) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1133.879	+	-346.73
	=	787

AEON Stores (Hong Kong) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	952.161	+	-165.012
	=	787

AEON Stores (Hong Kong) Co Ending Cash Position Related Terms

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AEON Stores (Hong Kong) Co (HKSE:00984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Stores (Hong Kong) Co Ltd (HKSE:00984) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AVK1:Germany

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.

AEON Stores (Hong Kong) Co (HKSE:00984) Headlines

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