Asia Allied Infrastructure Holdings Limited (0711.HK)
HKD 0.44
(0.0%)
HKD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -782.15 Million | -5.52 Million | -113.95 Million | 172.48 Million | -683.59 Million | -160.53 Million |
| Net Income | 72.09 Million | 105.09 Million | 121.99 Million | -184.5 Million | 101.43 Million | 136.64 Million |
| Depreciation & Amortization | 74.94 Million | 82.01 Million | 86.6 Million | 87.12 Million | 86.31 Million | 49.21 Million |
| Deferred income taxes | - | -617.4 Million | -407.71 Million | -286.61 Million | -813.85 Million | 355.26 Million |
| Stock-based compensation | -749 Thousand | 7.32 Million | 5.54 Million | 2.85 Million | 5.57 Million | 10.68 Million |
| Change in working capital | -865.33 Million | -119.87 Million | -208.52 Million | 54.79 Million | -740.59 Million | -365.94 Million |
| Other non-cash items | 655.28 Million | 537.33 Million | 288.13 Million | 498.83 Million | 677.53 Million | -346.39 Million |
| Investing Cash Flow | 69.76 Million | 219.24 Million | 163.54 Million | 84.06 Million | -217.33 Million | -179.87 Million |
| Investments in PPE | -3.69 Million | -17.68 Million | -18.18 Million | -100.32 Million | -335.75 Million | -87.16 Million |
| Acquisitions | 9.98 Million | 123.39 Million | 135.88 Million | 64.51 Million | 577.72 Million | 205.53 Million |
| Investment purchases | -29.55 Million | -8.17 Million | -77.14 Million | -143.54 Million | -158.07 Million | -326.78 Million |
| Sales/Maturities of investments | 66.7 Million | 100.69 Million | 36.56 Million | 181.09 Million | 7.26 Million | 13.78 Million |
| Other Investing Activities | 26.32 Million | 21.01 Million | 86.43 Million | 82.33 Million | -308.49 Million | 14.74 Million |
| Financing Cash Flow | 290.08 Million | -222.39 Million | -167.9 Million | 175.59 Million | 210.54 Million | 212.32 Million |
| Debt repayment | -376.31 Million | -149.47 Million | -102.63 Million | -246.51 Million | -244.1 Million | -3.14 Billion |
| Dividends payments | -39.04 Million | -31.85 Million | -15.92 Million | -23.21 Million | -37.72 Million | -43.9 Million |
| Common Stock Repurchased | -5.36 Million | -3.6 Million | -10.27 Million | -10.99 Million | -15.6 Million | -8.56 Million |
| Common Stock Issuance | - | -34.4 Million | 170.81 Million | -137.43 Million | 488.21 Million | 5.34 Million |
| Other Financing Activities | -4.5 Million | -3.06 Million | -209.88 Million | 593.75 Million | 19.76 Million | 3.4 Billion |
| Accounts receivables | -988.77 Million | -300.8 Million | -373.97 Million | 270.4 Million | -546.47 Million | -300.37 Million |
| Accounts payables | 419.98 Million | -145.75 Million | 186.75 Million | -325.26 Million | -37.17 Million | 320.41 Million |
| Inventory | -465 Thousand | 505 Thousand | -41.75 Million | -54.64 Million | -51.99 Million | -65.57 Million |
| Other working capital | -296.08 Million | 326.18 Million | 20.44 Million | 164.31 Million | -104.93 Million | -320.41 Million |
| Cash at beginning of period | 1.42 Billion | 1.45 Billion | 1.57 Billion | 1.14 Billion | 1.85 Billion | 1.97 Billion |
| Cash at end of period | 990.46 Million | 1.42 Billion | 1.45 Billion | 1.57 Billion | 1.14 Billion | 1.82 Billion |
| Capital Expenditure | -3.69 Million | -17.68 Million | -18.18 Million | -100.32 Million | -335.75 Million | -87.16 Million |
| Effect of forex changes on cash | -12.63 Million | -11.42 Million | 13.63 Million | 8.33 Million | -20.48 Million | -18.9 Million |
| Net cash flow / Change in cash | -429.78 Million | -35.81 Million | -114.81 Million | 425.73 Million | -710.86 Million | -146.99 Million |
| Free Cash Flow | -785.85 Million | -23.2 Million | -132.14 Million | 72.15 Million | -1.01 Billion | -247.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | 72.09 Million | 68.33 Million | 105.09 Million | 64.68 Million | 40.41 Million |
| Depreciation & Amortization | 58.2 Million | 74.94 Million | 38.02 Million | 82.01 Million | 41.31 Million | 40.69 Million |
| Deferred income taxes | - | - | - | -617.4 Million | 214.02 Million | - |
| Stock-based compensation | -2.09 Million | -749 Thousand | 1.34 Million | 7.32 Million | 3.64 Million | 3.67 Million |
| Change in working capital | -1.22 Billion | -865.33 Million | - | -119.87 Million | -214.58 Million | - |
| Other non-cash items | 903.35 Million | 655.28 Million | -469.98 Million | 537.33 Million | 159.48 Million | -188.08 Million |
| Investing Cash Flow | -23.95 Million | 69.76 Million | 112.33 Million | 219.24 Million | 183.37 Million | 35.86 Million |
| Investments in PPE | -3.44 Million | -3.69 Million | -250 Thousand | -17.68 Million | -8.92 Million | -8.76 Million |
| Acquisitions | -90.92 Million | 9.98 Million | 101.08 Million | 123.39 Million | 121.82 Million | 1.57 Million |
| Investment purchases | -15.51 Million | -29.55 Million | -14.03 Million | -8.17 Million | -6.59 Million | -1.57 Million |
| Sales/Maturities of investments | 28.78 Million | 66.7 Million | 37.92 Million | 100.69 Million | 77.07 Million | 23.61 Million |
| Other Investing Activities | 70.41 Million | 26.32 Million | -12.38 Million | 21.01 Million | -1000.00 | 21.01 Million |
| Financing Cash Flow | 208.97 Million | 290.08 Million | -54.16 Million | -222.39 Million | -47.93 Million | -174.46 Million |
| Debt repayment | -390.12 Million | -376.31 Million | -13.8 Million | -149.47 Million | -12.34 Million | -137.12 Million |
| Dividends payments | -20.18 Million | -39.04 Million | -18.85 Million | -31.85 Million | -12.03 Million | -19.82 Million |
| Common Stock Repurchased | -2.11 Million | -5.36 Million | -3.25 Million | -3.6 Million | -2.58 Million | -1.02 Million |
| Common Stock Issuance | - | - | 96.72 Million | -34.4 Million | -18.05 Million | -16.34 Million |
| Other Financing Activities | 231.27 Million | -4.5 Million | -165.35 Million | -3.06 Million | -2.9 Million | -152 Thousand |
| Accounts receivables | -988.77 Million | -988.77 Million | - | -300.8 Million | -300.8 Million | - |
| Accounts payables | - | 419.98 Million | - | -145.75 Million | - | - |
| Inventory | -465 Thousand | -465 Thousand | - | 505 Thousand | 505 Thousand | - |
| Other working capital | -236.7 Million | -296.08 Million | - | 326.18 Million | 85.72 Million | - |
| Cash at beginning of period | 1.02 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.1 Billion | 1.45 Billion |
| Cash at end of period | 990.46 Million | 990.46 Million | 1.02 Billion | 1.42 Billion | 1.42 Billion | 1.1 Billion |
| Capital Expenditure | -3.44 Million | -3.69 Million | -250 Thousand | -17.68 Million | -8.92 Million | -8.76 Million |
| Effect of forex changes on cash | 1.29 Million | -12.63 Million | -13.92 Million | -11.42 Million | 10.52 Million | -21.95 Million |
| Net cash flow / Change in cash | -34.19 Million | -429.78 Million | -395.43 Million | -35.81 Million | 312.95 Million | -348.76 Million |
| Free Cash Flow | -266.16 Million | -785.85 Million | -439.92 Million | -23.2 Million | 173.92 Million | -197.12 Million |
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