AIA Group Limited (1299.HK)
HKD 54.6
(-1.0%)
HKD 54.6
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.91 Billion | 9.86 Billion | 3.9 Billion | 2.35 Billion | 3.33 Billion | 1.86 Billion |
| Net Income | 3.76 Billion | 3.33 Billion | 7.42 Billion | 5.77 Billion | 5.97 Billion | 2.91 Billion |
| Depreciation & Amortization | 317 Million | 316 Million | 347 Million | 347 Million | 322 Million | 144.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 77 Million | 80 Million | 86 Million | 80 Million | 88 Million | 75.69 Million |
| Change in working capital | 14.52 Billion | -24.79 Billion | 17.85 Billion | 22.87 Billion | 18.96 Billion | - |
| Other non-cash items | 6.76 Billion | 6.14 Billion | -3.95 Billion | -3.84 Billion | -3.05 Billion | -1.27 Billion |
| Investing Cash Flow | -2.13 Billion | -817 Million | -2.78 Billion | -1.21 Billion | -245 Million | -764.3 Million |
| Investments in PPE | -326 Million | -386 Million | -640 Million | -254 Million | -169 Million | - |
| Acquisitions | -324 Million | -271 Million | -16 Million | -839 Million | -155 Million | -559.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.81 Billion | -546 Million | -2.76 Billion | -380 Million | -90 Million | -204.92 Million |
| Financing Cash Flow | -6.06 Billion | -4.78 Billion | -1.66 Billion | 392 Million | -1.52 Billion | -723.69 Million |
| Debt repayment | -382 Million | -1.48 Billion | -907 Million | -2.61 Billion | -642 Million | - |
| Dividends payments | -2.31 Billion | -2.27 Billion | -2.17 Billion | -2 Billion | -1.98 Billion | -1.46 Billion |
| Common Stock Repurchased | -3.75 Billion | -3.67 Billion | -106 Million | -16 Million | -21 Million | -11.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406 Million | -339 Million | -315 Million | -207 Million | -180 Million | 754.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.52 Billion | - | - | - | - | - |
| Cash at beginning of period | 8.76 Billion | 4.69 Billion | 5.39 Billion | 3.75 Billion | 2.14 Billion | 1.78 Billion |
| Cash at end of period | 11.45 Billion | 8.76 Billion | 4.69 Billion | 5.39 Billion | 3.75 Billion | 2.11 Billion |
| Capital Expenditure | -326 Million | -386 Million | -640 Million | -254 Million | -169 Million | - |
| Effect of forex changes on cash | -29 Million | -193 Million | -165 Million | 110 Million | 35 Million | -45.23 Million |
| Net cash flow / Change in cash | 2.68 Billion | 4.07 Billion | -698 Million | 1.64 Billion | 1.6 Billion | 331.38 Million |
| Free Cash Flow | 10.59 Billion | 9.48 Billion | 3.26 Billion | 2.1 Billion | 3.16 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Billion | 3.76 Billion | 1.51 Billion | 2.25 Billion | 3.33 Billion | 1.78 Billion |
| Depreciation & Amortization | 176 Million | 317 Million | 100 Million | 217 Million | 316 Million | 123 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40 Million | 77 Million | 77 Million | - | 80 Million | 80 Million |
| Change in working capital | - | 14.52 Billion | - | - | -24.79 Billion | - |
| Other non-cash items | -1.2 Billion | 6.76 Billion | 5.44 Billion | 1.31 Billion | 6.14 Billion | 2.73 Billion |
| Investing Cash Flow | -712 Million | -2.13 Billion | -838 Million | -1.29 Billion | -817 Million | -349 Million |
| Investments in PPE | - | -326 Million | - | - | -386 Million | - |
| Acquisitions | - | -324 Million | -74 Million | -250 Million | -271 Million | -271 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -712 Million | -1.81 Billion | -764 Million | -1.04 Billion | -546 Million | -78 Million |
| Financing Cash Flow | -3.67 Billion | -6.06 Billion | -2.16 Billion | -3.9 Billion | -4.78 Billion | -2.26 Billion |
| Debt repayment | -100 Million | -382 Million | - | -18 Million | -1.48 Billion | - |
| Dividends payments | -1.7 Billion | -2.31 Billion | -621 Million | -1.67 Billion | -2.27 Billion | -609 Million |
| Common Stock Repurchased | -1.7 Billion | -3.75 Billion | -1.68 Billion | -2.07 Billion | -3.67 Billion | -2.23 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -363 Million | -406 Million | 141 Million | -183 Million | -339 Million | 579 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.45 Billion | 8.76 Billion | 7.24 Billion | 8.76 Billion | 4.69 Billion | 6.66 Billion |
| Cash at end of period | 9.24 Billion | 11.45 Billion | 11.45 Billion | 7.24 Billion | 8.76 Billion | 8.76 Billion |
| Capital Expenditure | - | -326 Million | - | - | -386 Million | - |
| Effect of forex changes on cash | -138 Million | -29 Million | 66 Million | -95 Million | -193 Million | -9 Million |
| Net cash flow / Change in cash | -2.2 Billion | 2.68 Billion | 4.2 Billion | -1.51 Billion | 4.07 Billion | 2.1 Billion |
| Free Cash Flow | 2.32 Billion | 10.59 Billion | 7.13 Billion | 3.78 Billion | 9.48 Billion | 4.72 Billion |
2020
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