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6599 AEON

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  • 1.370
  • +0.020+1.48%
15min DelayTrading At Last Jul 17 16:35 CST
1.92BMarket Cap14.27P/E (TTM)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
36.22%297.1M
-14.02%719.89M
21.11%271.09M
54.63%103.6M
-63.41%127.1M
9.60%218.1M
8.13%837.25M
-53.76%223.85M
165.94%67M
276.79%347.4M
Net profit before non-cash adjustment
52.66%94.8M
-8.29%193.94M
17.89%53.84M
54.55%28.9M
-46.80%49.1M
13.32%62.1M
61.41%211.47M
-51.73%45.67M
155.82%18.7M
228.47%92.3M
Total adjustment of non-cash items
0.08%126.1M
-6.82%527.65M
3.44%150.85M
-19.07%116.7M
-3.32%134.1M
-8.36%126M
-6.11%566.24M
-6.76%145.84M
-0.96%144.2M
-7.29%138.7M
-Depreciation and amortization
1.17%103.8M
-3.72%420.54M
0.42%104.14M
-5.27%104.3M
-2.49%109.5M
-7.32%102.6M
-5.94%436.8M
-8.30%103.7M
-4.26%110.1M
-3.11%112.3M
-Reversal of impairment losses recognized in profit and loss
----
-3.72%29.04M
----
----
----
----
174.73%30.16M
----
----
----
-Share of associates
----
---913K
----
----
----
----
--0
----
----
----
-Disposal profit
----
3.69%-2.27M
12.83%-1.27M
----
----
----
-101.19%-2.36M
-436.03%-1.46M
----
----
-Net exchange gains and losses
----
--11K
----
----
----
----
--0
----
----
----
-Other non-cash items
-4.70%22.3M
-20.06%81.24M
47.69%19.84M
-61.71%13.4M
-6.82%24.6M
-12.69%23.4M
-20.77%101.64M
-58.00%13.44M
11.11%35M
-21.66%26.4M
Changes in working capital
154.00%76.2M
-102.85%-1.69M
105.33%66.41M
56.20%-42M
-148.20%-56.1M
347.76%30M
48.18%59.54M
-86.12%32.34M
55.12%-95.9M
236.14%116.4M
-Change in receivables
----
-121.48%-6.43M
----
----
----
----
193.29%29.95M
----
----
----
-Change in inventory
----
1,310.88%52.1M
----
----
----
----
-119.15%-4.3M
----
----
----
-Change in payables
----
-206.38%-44.4M
----
----
----
----
-50.02%41.74M
----
----
----
-Changes in other current assets
----
62.13%-2.97M
----
----
----
----
76.74%-7.84M
----
----
----
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
33.60%-16.8M
32.11%-89.97M
43.70%-14.87M
53.42%-25.2M
3.53%-24.6M
4.53%-25.3M
-75.70%-132.52M
47.71%-26.42M
-54.1M
-244.59%-25.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.38%280.3M
-10.62%629.92M
29.78%256.22M
507.75%78.4M
-68.16%102.5M
11.77%192.8M
0.84%704.73M
-54.47%197.43M
112.70%12.9M
279.60%321.9M
Investing cash flow
Net PPE purchase and sale
-53.73%-39.2M
-233.00%-375.24M
-135.35%-94.34M
-270.83%-62.3M
-537.29%-193.1M
0.00%-25.5M
-247.31%-112.69M
-693.43%-40.09M
-23.53%-16.8M
-42.92%-30.3M
Net intangibles purchase and sale
----
13.03%-4.02M
----
----
----
----
86.40%-4.62M
----
----
----
Net business purchase and sale
----
--634K
----
----
----
----
--0
----
----
----
Net investment product transactions
----
--2.88M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
2.09%2.3M
-3.92%1.3M
----
----
----
-26.21%2.25M
-37.17%1.35M
----
----
Interest received (cash flow from investment activities)
-35.48%2M
96.64%6.14M
-272.67%-1.76M
250.00%2.1M
285.71%2.7M
287.50%3.1M
383.88%3.12M
316.73%1.02M
500.00%600K
250.00%700K
Investing cash flow
-66.07%-37.2M
-228.15%-367.31M
-125.15%-95.31M
-286.93%-59.2M
-543.24%-190.4M
9.31%-22.4M
-78.43%-111.93M
-70.48%-42.33M
-21.43%-15.3M
-40.95%-29.6M
Financing cash flow
Net issuance payments of debt
0.00%-19.5M
66.26%-77.78M
-1,027.52%-219.38M
1,030.41%180.5M
-130.95%-19.4M
89.36%-19.5M
-12.33%-230.56M
88.60%-19.46M
-109.42%-19.4M
-163.64%-8.4M
Increase or decrease of lease financing
-15.54%-44.6M
-1.94%-165.98M
-16.74%-43.68M
3.06%-41.2M
-152.98%-42.5M
41.60%-38.6M
-2.42%-162.82M
6.84%-37.42M
-7.32%-42.5M
-29.23%-16.8M
Cash dividends paid
----
-32.88%-55.97M
260.00%32K
--0
----
----
-100.00%-42.12M
-150.00%-20K
--0
----
Interest paid (cash flow from financing activities)
-14.63%-28.2M
11.35%-100.52M
12.18%-22.82M
-9.57%-30.9M
59.19%-22.2M
-412.50%-24.6M
11.90%-113.39M
21.02%-25.99M
12.69%-28.2M
6.21%-54.4M
Financing cash flow
-11.61%-92.3M
27.08%-400.25M
-244.88%-285.85M
220.31%108.4M
-15.12%-140.1M
67.47%-82.7M
-6.79%-548.88M
65.99%-82.88M
-179.81%-90.1M
-110.55%-121.7M
Net cash flow
Beginning cash position
-57.98%99.8M
22.69%237.47M
36.00%224.8M
-62.30%97.2M
272.94%325.2M
22.68%237.5M
171.15%193.56M
480.00%165.3M
765.10%257.8M
266.39%87.2M
Current changes in cash
71.95%150.8M
-413.46%-137.64M
-273.03%-124.94M
237.95%127.6M
-233.65%-228M
182.42%87.7M
-64.06%43.91M
-56.26%72.21M
-7,015.38%-92.5M
2,743.33%170.6M
End cash Position
-22.94%250.6M
-57.96%99.83M
-57.96%99.83M
36.00%224.8M
-62.30%97.2M
272.94%325.2M
22.69%237.47M
22.69%237.47M
480.00%165.3M
765.10%257.8M
Free cash flow
43.63%240.3M
-57.48%249.33M
3.39%157.83M
485.00%15.4M
-131.37%-91.2M
13.81%167.3M
-7.19%586.35M
-62.54%152.65M
96.53%-4M
370.39%290.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 36.22%297.1M-14.02%719.89M21.11%271.09M54.63%103.6M-63.41%127.1M9.60%218.1M8.13%837.25M-53.76%223.85M165.94%67M276.79%347.4M
Net profit before non-cash adjustment 52.66%94.8M-8.29%193.94M17.89%53.84M54.55%28.9M-46.80%49.1M13.32%62.1M61.41%211.47M-51.73%45.67M155.82%18.7M228.47%92.3M
Total adjustment of non-cash items 0.08%126.1M-6.82%527.65M3.44%150.85M-19.07%116.7M-3.32%134.1M-8.36%126M-6.11%566.24M-6.76%145.84M-0.96%144.2M-7.29%138.7M
-Depreciation and amortization 1.17%103.8M-3.72%420.54M0.42%104.14M-5.27%104.3M-2.49%109.5M-7.32%102.6M-5.94%436.8M-8.30%103.7M-4.26%110.1M-3.11%112.3M
-Reversal of impairment losses recognized in profit and loss -----3.72%29.04M----------------174.73%30.16M------------
-Share of associates -------913K------------------0------------
-Disposal profit ----3.69%-2.27M12.83%-1.27M-------------101.19%-2.36M-436.03%-1.46M--------
-Net exchange gains and losses ------11K------------------0------------
-Other non-cash items -4.70%22.3M-20.06%81.24M47.69%19.84M-61.71%13.4M-6.82%24.6M-12.69%23.4M-20.77%101.64M-58.00%13.44M11.11%35M-21.66%26.4M
Changes in working capital 154.00%76.2M-102.85%-1.69M105.33%66.41M56.20%-42M-148.20%-56.1M347.76%30M48.18%59.54M-86.12%32.34M55.12%-95.9M236.14%116.4M
-Change in receivables -----121.48%-6.43M----------------193.29%29.95M------------
-Change in inventory ----1,310.88%52.1M-----------------119.15%-4.3M------------
-Change in payables -----206.38%-44.4M-----------------50.02%41.74M------------
-Changes in other current assets ----62.13%-2.97M----------------76.74%-7.84M------------
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 33.60%-16.8M32.11%-89.97M43.70%-14.87M53.42%-25.2M3.53%-24.6M4.53%-25.3M-75.70%-132.52M47.71%-26.42M-54.1M-244.59%-25.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.38%280.3M-10.62%629.92M29.78%256.22M507.75%78.4M-68.16%102.5M11.77%192.8M0.84%704.73M-54.47%197.43M112.70%12.9M279.60%321.9M
Investing cash flow
Net PPE purchase and sale -53.73%-39.2M-233.00%-375.24M-135.35%-94.34M-270.83%-62.3M-537.29%-193.1M0.00%-25.5M-247.31%-112.69M-693.43%-40.09M-23.53%-16.8M-42.92%-30.3M
Net intangibles purchase and sale ----13.03%-4.02M----------------86.40%-4.62M------------
Net business purchase and sale ------634K------------------0------------
Net investment product transactions ------2.88M------------------0------------
Dividends received (cash flow from investment activities) ----2.09%2.3M-3.92%1.3M-------------26.21%2.25M-37.17%1.35M--------
Interest received (cash flow from investment activities) -35.48%2M96.64%6.14M-272.67%-1.76M250.00%2.1M285.71%2.7M287.50%3.1M383.88%3.12M316.73%1.02M500.00%600K250.00%700K
Investing cash flow -66.07%-37.2M-228.15%-367.31M-125.15%-95.31M-286.93%-59.2M-543.24%-190.4M9.31%-22.4M-78.43%-111.93M-70.48%-42.33M-21.43%-15.3M-40.95%-29.6M
Financing cash flow
Net issuance payments of debt 0.00%-19.5M66.26%-77.78M-1,027.52%-219.38M1,030.41%180.5M-130.95%-19.4M89.36%-19.5M-12.33%-230.56M88.60%-19.46M-109.42%-19.4M-163.64%-8.4M
Increase or decrease of lease financing -15.54%-44.6M-1.94%-165.98M-16.74%-43.68M3.06%-41.2M-152.98%-42.5M41.60%-38.6M-2.42%-162.82M6.84%-37.42M-7.32%-42.5M-29.23%-16.8M
Cash dividends paid -----32.88%-55.97M260.00%32K--0---------100.00%-42.12M-150.00%-20K--0----
Interest paid (cash flow from financing activities) -14.63%-28.2M11.35%-100.52M12.18%-22.82M-9.57%-30.9M59.19%-22.2M-412.50%-24.6M11.90%-113.39M21.02%-25.99M12.69%-28.2M6.21%-54.4M
Financing cash flow -11.61%-92.3M27.08%-400.25M-244.88%-285.85M220.31%108.4M-15.12%-140.1M67.47%-82.7M-6.79%-548.88M65.99%-82.88M-179.81%-90.1M-110.55%-121.7M
Net cash flow
Beginning cash position -57.98%99.8M22.69%237.47M36.00%224.8M-62.30%97.2M272.94%325.2M22.68%237.5M171.15%193.56M480.00%165.3M765.10%257.8M266.39%87.2M
Current changes in cash 71.95%150.8M-413.46%-137.64M-273.03%-124.94M237.95%127.6M-233.65%-228M182.42%87.7M-64.06%43.91M-56.26%72.21M-7,015.38%-92.5M2,743.33%170.6M
End cash Position -22.94%250.6M-57.96%99.83M-57.96%99.83M36.00%224.8M-62.30%97.2M272.94%325.2M22.69%237.47M22.69%237.47M480.00%165.3M765.10%257.8M
Free cash flow 43.63%240.3M-57.48%249.33M3.39%157.83M485.00%15.4M-131.37%-91.2M13.81%167.3M-7.19%586.35M-62.54%152.65M96.53%-4M370.39%290.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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