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MY Stock MarketDetailed Quotes
6599 AEON
- 1.380
- -0.030-2.13%
15min DelayMarket Closed Mar 21 16:50 CST
1.94BMarket Cap16.83P/E (TTM)
1.410High1.370Low356.00KVolume1.410Open1.410Pre Close494.66KTurnover1.61052wk High0.06%Turnover Ratio1.40BShares1.04052wk Low0.082EPS TTM889.29MFloat Cap4.944Historical High16.83P/E (Static)644.42MShs Float0.021Historical Low0.082EPS LYR2.84%Amplitude0.04Dividend TTM1.00P/B100Lot Size2.90%Div YieldTTM
AEON Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.75%725.3M | -9.55%245.2M | 72.78%179M | -96.85%4M | 36.22%297.1M | -14.02%719.9M | 21.11%271.1M | 54.63%103.6M | -63.41%127.1M | 9.60%218.1M |
| Net profit before non-cash adjustment | 7.12%207.7M | -22.86%41.5M | -10.38%25.9M | -7.33%45.5M | 52.66%94.8M | -8.31%193.9M | 17.81%53.8M | 54.55%28.9M | -46.80%49.1M | 13.32%62.1M |
| Total adjustment of non-cash items | -2.92%512.3M | -5.96%141.9M | 4.97%122.5M | -9.17%121.8M | 0.08%126.1M | -6.81%527.7M | 3.47%150.9M | -19.07%116.7M | -3.32%134.1M | -8.36%126M |
| -Depreciation and amortization | -0.10%420.1M | 2.88%107.1M | 0.96%105.3M | -5.11%103.9M | 1.17%103.8M | -3.73%420.5M | 0.38%104.1M | -5.27%104.3M | -2.49%109.5M | -7.32%102.6M |
| -Disposal profit | -13.04%-2.6M | 0.00%-1.3M | ---- | ---- | ---- | 2.46%-2.3M | 10.84%-1.3M | ---- | ---- | ---- |
| -Other non-cash items | -13.42%94.8M | -24.95%36.1M | 38.06%18.5M | -27.24%17.9M | -4.70%22.3M | 7.74%109.5M | 258.02%48.1M | -61.71%13.4M | -6.82%24.6M | -12.69%23.4M |
| Changes in working capital | 411.76%5.3M | -6.93%61.8M | 172.86%30.6M | -191.09%-163.3M | 154.00%76.2M | -102.86%-1.7M | 105.31%66.4M | 56.20%-42M | -148.20%-56.1M | 347.76%30M |
| 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 | 5.00%-85.5M | -67.79%-25M | 22.62%-19.5M | 1.63%-24.2M | 33.60%-16.8M | 32.09%-90M | 43.61%-14.9M | 53.42%-25.2M | 3.53%-24.6M | 4.53%-25.3M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1.57%639.8M | -14.05%220.2M | 103.44%159.5M | -119.71%-20.2M | 45.38%280.3M | -10.62%629.9M | 29.77%256.2M | 507.75%78.4M | -68.16%102.5M | 11.77%192.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 36.52%-240.7M | 6.21%-92.2M | -13.16%-70.5M | 79.91%-38.8M | -53.73%-39.2M | -236.51%-379.2M | -145.22%-98.3M | -270.83%-62.3M | -537.29%-193.1M | 0.00%-25.5M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 13.04%2.6M | 0.00%1.3M | ---- | ---- | ---- | 2.13%2.3M | -3.85%1.3M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -18.89%7.3M | 90.91%2.1M | -23.81%1.6M | -40.74%1.6M | -35.48%2M | 188.37%9M | 7.74%1.1M | 250.00%2.1M | 285.71%2.7M | 287.50%3.1M |
| Investing cash flow | 37.16%-230.8M | 6.82%-88.8M | -14.19%-67.6M | 80.46%-37.2M | -66.07%-37.2M | -228.14%-367.3M | -125.12%-95.3M | -286.93%-59.2M | -543.24%-190.4M | 9.31%-22.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 357.07%200M | --0 | -0.89%178.9M | 309.28%40.6M | 0.00%-19.5M | 66.26%-77.8M | -1,027.61%-219.4M | 1,030.41%180.5M | -130.95%-19.4M | 89.36%-19.5M |
| Increase or decrease of lease financing | -14.70%-190.4M | -17.39%-51.3M | -17.72%-48.5M | -8.24%-46M | -15.54%-44.6M | -1.95%-166M | -16.79%-43.7M | 3.06%-41.2M | -152.98%-42.5M | 41.60%-38.6M |
| Cash dividends paid | -0.71%-56.4M | --0 | --0 | ---- | ---- | -32.95%-56M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 9.85%-90.6M | 32.89%-15.3M | 11.00%-27.5M | 11.71%-19.6M | -14.63%-28.2M | 11.37%-100.5M | 12.27%-22.8M | -9.57%-30.9M | 59.19%-22.2M | -412.50%-24.6M |
| Financing cash flow | 65.68%-137.4M | 76.71%-66.6M | -5.07%102.9M | 41.90%-81.4M | -11.61%-92.3M | 27.07%-400.3M | -244.94%-285.9M | 220.31%108.4M | -15.12%-140.1M | 67.47%-82.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.98%99.8M | 36.39%306.6M | 15.02%111.8M | -22.94%250.6M | -57.98%99.8M | 22.70%237.5M | 36.00%224.8M | -62.30%97.2M | 272.94%325.2M | 22.68%237.5M |
| Current changes in cash | 297.24%271.6M | 151.84%64.8M | 52.66%194.8M | 39.12%-138.8M | 71.95%150.8M | -413.59%-137.7M | -273.10%-125M | 237.95%127.6M | -233.65%-228M | 182.42%87.7M |
| End cash Position | 272.14%371.4M | 272.14%371.4M | 36.39%306.6M | 15.02%111.8M | -22.94%250.6M | -57.97%99.8M | -57.97%99.8M | 36.00%224.8M | -62.30%97.2M | 272.94%325.2M |
| Free cash flow | 59.26%397.2M | -18.94%128M | 472.73%88.2M | 34.98%-59.3M | 43.63%240.3M | -57.47%249.4M | 3.44%157.9M | 485.00%15.4M | -131.37%-91.2M | 13.81%167.3M |
| 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.