MY Stock MarketDetailed Quotes

6599 AEON

Watchlist
  • 1.470
  • +0.010+0.68%
15min DelayMarket Closed Apr 30 16:59 CST
2.06BMarket Cap16.15P/E (TTM)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
0.73%725.15M
-9.61%245.05M
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
Net profit before non-cash adjustment
7.14%207.78M
-22.77%41.58M
-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
Total adjustment of non-cash items
-2.91%512.29M
-5.94%141.89M
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
-Depreciation and amortization
-0.10%420.12M
2.85%107.12M
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
-Reversal of impairment losses recognized in profit and loss
-46.51%15.53M
----
----
----
----
-3.72%29.04M
----
----
----
----
-Share of associates
-20.92%-1.1M
----
----
----
----
---913K
----
----
----
----
-Disposal profit
38.11%-3.19M
54.52%-1.89M
----
----
----
-118.45%-5.15M
-184.71%-4.15M
----
----
----
-Net exchange gains and losses
63.64%18K
----
----
----
----
--11K
----
----
----
----
-Other non-cash items
-3.81%80.91M
-2.24%22.21M
38.06%18.5M
-27.24%17.9M
-4.70%22.3M
-17.23%84.12M
69.13%22.72M
-61.71%13.4M
-6.82%24.6M
-12.69%23.4M
Changes in working capital
399.76%5.08M
-7.27%61.58M
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
-Change in receivables
546.18%28.7M
----
----
----
----
-121.48%-6.43M
----
----
----
----
-Change in inventory
-216.63%-60.77M
----
----
----
----
1,310.88%52.1M
----
----
----
----
-Change in payables
177.36%34.35M
----
----
----
----
-206.38%-44.4M
----
----
----
----
-Changes in other current assets
194.44%2.8M
----
----
----
----
62.13%-2.97M
----
----
----
----
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
5.01%-85.47M
-67.86%-24.97M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.55%639.68M
-14.11%220.08M
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
Investing cash flow
Net PPE purchase and sale
37.01%-236.36M
6.87%-87.86M
-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
Net intangibles purchase and sale
-9.61%-4.4M
----
----
----
----
13.03%-4.02M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--634K
----
----
----
----
Net investment product transactions
--0
----
----
----
----
--2.88M
----
----
----
----
Dividends received (cash flow from investment activities)
14.14%2.62M
1.92%1.32M
----
----
----
2.09%2.3M
-3.92%1.3M
----
----
----
Interest received (cash flow from investment activities)
19.42%7.33M
220.76%2.13M
-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
Investing cash flow
37.16%-230.81M
6.82%-88.81M
-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
Financing cash flow
Net issuance payments of debt
357.14%200.01M
100.00%5K
-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
Increase or decrease of lease financing
-14.72%-190.41M
-17.46%-51.31M
-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
Cash dividends paid
-0.69%-56.35M
50.00%48K
--0
----
----
-32.88%-55.97M
260.00%32K
--0
----
----
Interest paid (cash flow from financing activities)
9.89%-90.59M
33.03%-15.29M
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
Financing cash flow
65.69%-137.34M
76.72%-66.54M
-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
Net cash flow
Beginning cash position
-57.96%99.83M
36.39%306.6M
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
Current changes in cash
297.27%271.53M
151.80%64.73M
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
End cash Position
271.99%371.36M
271.99%371.36M
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
Free cash flow
59.24%397.05M
-19.00%127.85M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 0.73%725.15M-9.61%245.05M72.78%179M-96.85%4M36.22%297.1M-14.02%719.89M21.11%271.09M54.63%103.6M-63.41%127.1M9.60%218.1M
Net profit before non-cash adjustment 7.14%207.78M-22.77%41.58M-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%62.1M
Total adjustment of non-cash items -2.91%512.29M-5.94%141.89M4.97%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
-Depreciation and amortization -0.10%420.12M2.85%107.12M0.96%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
-Reversal of impairment losses recognized in profit and loss -46.51%15.53M-----------------3.72%29.04M----------------
-Share of associates -20.92%-1.1M-------------------913K----------------
-Disposal profit 38.11%-3.19M54.52%-1.89M-------------118.45%-5.15M-184.71%-4.15M------------
-Net exchange gains and losses 63.64%18K------------------11K----------------
-Other non-cash items -3.81%80.91M-2.24%22.21M38.06%18.5M-27.24%17.9M-4.70%22.3M-17.23%84.12M69.13%22.72M-61.71%13.4M-6.82%24.6M-12.69%23.4M
Changes in working capital 399.76%5.08M-7.27%61.58M172.86%30.6M-191.09%-163.3M154.00%76.2M-102.85%-1.69M105.33%66.41M56.20%-42M-148.20%-56.1M347.76%30M
-Change in receivables 546.18%28.7M-----------------121.48%-6.43M----------------
-Change in inventory -216.63%-60.77M----------------1,310.88%52.1M----------------
-Change in payables 177.36%34.35M-----------------206.38%-44.4M----------------
-Changes in other current assets 194.44%2.8M----------------62.13%-2.97M----------------
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 5.01%-85.47M-67.86%-24.97M22.62%-19.5M1.63%-24.2M33.60%-16.8M32.11%-89.97M43.70%-14.87M53.42%-25.2M3.53%-24.6M4.53%-25.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.55%639.68M-14.11%220.08M103.44%159.5M-119.71%-20.2M45.38%280.3M-10.62%629.92M29.78%256.22M507.75%78.4M-68.16%102.5M11.77%192.8M
Investing cash flow
Net PPE purchase and sale 37.01%-236.36M6.87%-87.86M-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
Net intangibles purchase and sale -9.61%-4.4M----------------13.03%-4.02M----------------
Net business purchase and sale --0------------------634K----------------
Net investment product transactions --0------------------2.88M----------------
Dividends received (cash flow from investment activities) 14.14%2.62M1.92%1.32M------------2.09%2.3M-3.92%1.3M------------
Interest received (cash flow from investment activities) 19.42%7.33M220.76%2.13M-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%3.1M
Investing cash flow 37.16%-230.81M6.82%-88.81M-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
Financing cash flow
Net issuance payments of debt 357.14%200.01M100.00%5K-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
Increase or decrease of lease financing -14.72%-190.41M-17.46%-51.31M-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
Cash dividends paid -0.69%-56.35M50.00%48K--0---------32.88%-55.97M260.00%32K--0--------
Interest paid (cash flow from financing activities) 9.89%-90.59M33.03%-15.29M11.00%-27.5M11.71%-19.6M-14.63%-28.2M11.35%-100.52M12.18%-22.82M-9.57%-30.9M59.19%-22.2M-412.50%-24.6M
Financing cash flow 65.69%-137.34M76.72%-66.54M-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
Net cash flow
Beginning cash position -57.96%99.83M36.39%306.6M15.02%111.8M-22.94%250.6M-57.98%99.8M22.69%237.47M36.00%224.8M-62.30%97.2M272.94%325.2M22.68%237.5M
Current changes in cash 297.27%271.53M151.80%64.73M52.66%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
End cash Position 271.99%371.36M271.99%371.36M36.39%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%325.2M
Free cash flow 59.24%397.05M-19.00%127.85M472.73%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
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -