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6599 AEON

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  • 1.470
  • +0.010+0.68%
15min DelayNot Open Dec 16 16:50 CST
2.06BMarket Cap15.15P/E (TTM)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
72.78%179M
-96.85%4M
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
Net profit before non-cash adjustment
-10.38%25.9M
-7.33%45.5M
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
Total adjustment of non-cash items
4.97%122.5M
-9.17%121.8M
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
-Depreciation and amortization
0.96%105.3M
-5.11%103.9M
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
-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
38.06%18.5M
-27.24%17.9M
-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
Changes in working capital
172.86%30.6M
-191.09%-163.3M
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
-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
22.62%-19.5M
1.63%-24.2M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.44%159.5M
-119.71%-20.2M
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
Investing cash flow
Net PPE purchase and sale
-13.16%-70.5M
79.91%-38.8M
-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
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)
-23.81%1.6M
-40.74%1.6M
-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
Investing cash flow
-14.19%-67.6M
80.46%-37.2M
-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
Financing cash flow
Net issuance payments of debt
-0.89%178.9M
309.28%40.6M
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
Increase or decrease of lease financing
-17.72%-48.5M
-8.24%-46M
-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
Cash dividends paid
--0
----
----
-32.88%-55.97M
260.00%32K
--0
----
----
-100.00%-42.12M
-150.00%-20K
Interest paid (cash flow from financing activities)
11.00%-27.5M
11.71%-19.6M
-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
Financing cash flow
-5.07%102.9M
41.90%-81.4M
-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
Net cash flow
Beginning cash position
15.02%111.8M
-22.94%250.6M
-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
Current changes in cash
52.66%194.8M
39.12%-138.8M
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
End cash Position
36.39%306.6M
15.02%111.8M
-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
Free cash flow
472.73%88.2M
34.98%-59.3M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 72.78%179M-96.85%4M36.22%297.1M-14.02%719.89M21.11%271.09M54.63%103.6M-63.41%127.1M9.60%218.1M8.13%837.25M-53.76%223.85M
Net profit before non-cash adjustment -10.38%25.9M-7.33%45.5M52.66%94.8M-8.29%193.94M17.89%53.84M54.55%28.9M-46.80%49.1M13.32%62.1M61.41%211.47M-51.73%45.67M
Total adjustment of non-cash items 4.97%122.5M-9.17%121.8M0.08%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
-Depreciation and amortization 0.96%105.3M-5.11%103.9M1.17%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
-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 38.06%18.5M-27.24%17.9M-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%13.44M
Changes in working capital 172.86%30.6M-191.09%-163.3M154.00%76.2M-102.85%-1.69M105.33%66.41M56.20%-42M-148.20%-56.1M347.76%30M48.18%59.54M-86.12%32.34M
-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 22.62%-19.5M1.63%-24.2M33.60%-16.8M32.11%-89.97M43.70%-14.87M53.42%-25.2M3.53%-24.6M4.53%-25.3M-75.70%-132.52M47.71%-26.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.44%159.5M-119.71%-20.2M45.38%280.3M-10.62%629.92M29.78%256.22M507.75%78.4M-68.16%102.5M11.77%192.8M0.84%704.73M-54.47%197.43M
Investing cash flow
Net PPE purchase and sale -13.16%-70.5M79.91%-38.8M-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
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) -23.81%1.6M-40.74%1.6M-35.48%2M96.64%6.14M-272.67%-1.76M250.00%2.1M285.71%2.7M287.50%3.1M383.88%3.12M316.73%1.02M
Investing cash flow -14.19%-67.6M80.46%-37.2M-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
Financing cash flow
Net issuance payments of debt -0.89%178.9M309.28%40.6M0.00%-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
Increase or decrease of lease financing -17.72%-48.5M-8.24%-46M-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
Cash dividends paid --0---------32.88%-55.97M260.00%32K--0---------100.00%-42.12M-150.00%-20K
Interest paid (cash flow from financing activities) 11.00%-27.5M11.71%-19.6M-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%-25.99M
Financing cash flow -5.07%102.9M41.90%-81.4M-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
Net cash flow
Beginning cash position 15.02%111.8M-22.94%250.6M-57.98%99.8M22.69%237.47M36.00%224.8M-62.30%97.2M272.94%325.2M22.68%237.5M171.15%193.56M480.00%165.3M
Current changes in cash 52.66%194.8M39.12%-138.8M71.95%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
End cash Position 36.39%306.6M15.02%111.8M-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%237.47M
Free cash flow 472.73%88.2M34.98%-59.3M43.63%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%152.65M
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.

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