AIA
1299.HKAIA Price (1299.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,528,000,000
(3.4344)%Cash Flow Statement
AIA Group LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.41B
+0% |
3.55B
+47% |
2.17B
-39% |
3.02B
+39% |
2.82B
-6% |
3.45B
+22% |
2.77B
-20% |
4.16B
+51% |
6.12B
+47% |
2.92B
-52% |
5.98B
+105% |
5.78B
-3% |
7.43B
+29% |
3.33B
-55% |
4.56B
+37% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 75.00M | 97.00M | 111.00M | 101.00M | 112.00M | 120.00M | 144.92M | 322.00M | 347.00M | 347.00M | 316.00M | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 45.00M | 77.00M | 84.00M | 79.00M | 84.00M | 79.00M | 75.69M | 88.00M | 80.00M | 86.00M | 80.00M | 77.00M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52B | ||||
| Other Non-Cash Items | -95,000,000.00 | -4,183,000,000.00 | -46,000,000.00 | -3,506,000,000.00 | -1,932,000,000.00 | -2,901,000,000.00 | -1,708,000,000.00 | -2,996,000,000.00 | -4,868,000,000.00 | -1,275,692,414.00 | -3,052,000,000.00 | -3,849,000,000.00 | -3,951,000,000.00 | 6.14B | -8,246,000,000.00 | ||||
| Net Cash Provided By Op... | -1,101,000,000.00
+0% |
-634,000,000.00
-42% |
2.12B
-435% |
-412,000,000.00
-119% |
1.07B
-359% |
744.00M
-30% |
1.24B
+66% |
1.36B
+10% |
1.45B
+6% |
1.86B
+29% |
3.34B
+79% |
2.36B
-29% |
3.91B
+66% |
9.87B
+152% |
10.92B
+11% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,000,000.00 | -19,000,000.00 | -142,000,000.00 | -464,000,000.00 | -361,000,000.00 | -911,000,000.00 | -103,000,000.00 | -64,000,000.00 | -151,000,000.00 | 0.00 | -169,000,000.00 | -254,000,000.00 | -640,000,000.00 | -386,000,000.00 | 0.00 | ||||
| Acquisitions Net | -30,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | -1,802,000,000.00 | 0.00 | 12.00M | -310,000,000.00 | 0.00 | -559,384,662.00 | -155,000,000.00 | -839,000,000.00 | -16,000,000.00 | -271,000,000.00 | -392,000,000.00 | ||||
| Purchases Of Investments | -24,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 1,000.00k | 9.00M | 0.00 | 0.00 | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -9,000,000.00 | -109,000,000.00 | 23.00M | -460,000,000.00 | -484,000,000.00 | -1,348,000,000.00 | -230,000,000.00 | -553,000,000.00 | -241,000,000.00 | -204,923,094.00 | -90,000,000.00 | -380,000,000.00 | -2,765,000,000.00 | -546,000,000.00 | -1,745,000,000.00 | ||||
| Net Cash Used For Inv... | -98,000,000.00
+0% |
-149,000,000.00
+52% |
-119,000,000.00
-20% |
-460,000,000.00
+287% |
-2,286,000,000.00
+397% |
-1,348,000,000.00
-41% |
-230,000,000.00
-83% |
-553,000,000.00
+140% |
-241,000,000.00
-56% |
-764,307,756.00
+217% |
-245,000,000.00
-68% |
-1,219,000,000.00
+398% |
-2,781,000,000.00
+128% |
-817,000,000.00
-71% |
-2,137,000,000.00
+162% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -28,000,000.00 | -107,000,000.00 | -39,000,000.00 | 37.00M | 1.46B | 989.00M | 258.00M | 260.00M | 496.00M | 0.00 | 799.00M | 2.79B | 1.08B | 1.65B | 532.00M | ||||
| Common Stock Issued | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 4.00M | 9.00M | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -105,000,000.00 | -84,000,000.00 | -87,000,000.00 | -91,000,000.00 | -98,000,000.00 | -86,000,000.00 | -10,000,000.00 | -11,076,924.00 | -21,000,000.00 | -16,000,000.00 | -106,000,000.00 | -3,570,000,000.00 | -3,637,000,000.00 | ||||
| Dividends Paid | -25,000,000.00 | 0.00 | -172,000,000.00 | -530,000,000.00 | -595,000,000.00 | -689,000,000.00 | -814,000,000.00 | -1,124,000,000.00 | -1,376,000,000.00 | -1,466,769,353.00 | -1,982,000,000.00 | -2,002,000,000.00 | -2,175,000,000.00 | -2,279,000,000.00 | -2,312,000,000.00 | ||||
| Other Financing Activities | 401.00M | 0.00 | 0.00 | -84,000,000.00 | -131,000,000.00 | -136,000,000.00 | -165,000,000.00 | -167,000,000.00 | -75,000,000.00 | 743.08M | -337,000,000.00 | -398,000,000.00 | -563,000,000.00 | -590,000,000.00 | -652,000,000.00 | ||||
| Net Cash Used/Provide... | 348.00M
+0% |
-107,000,000.00
-131% |
-306,000,000.00
+186% |
-580,000,000.00
+90% |
724.00M
-225% |
153.00M
-79% |
-739,000,000.00
-583% |
-1,043,000,000.00
+41% |
-969,000,000.00
-7% |
-723,692,368.00
-25% |
-1,520,000,000.00
+110% |
392.00M
-126% |
-1,661,000,000.00
-524% |
-4,786,000,000.00
+188% |
-6,069,000,000.00
+27% |
||||
| Effect Of Forex Changes... | 92.00M | 80.00M | 11.00M | 97.00M | -73,000,000.00 | -58,000,000.00 | -149,000,000.00 | -36,000,000.00 | 64.00M | -45,230,773.00 | 35.00M | 110.00M | -165,000,000.00 | -193,000,000.00 | -29,000,000.00 | ||||
| Net Change In Cash | -759,000,000.00 | -810,000,000.00 | 1.71B | -1,355,000,000.00 | -808,000,000.00 | -509,000,000.00 | 119.00M | -268,000,000.00 | 305.00M | 331.38M | 1.61B | 1.64B | -698,000,000.00 | 4.07B | 2.68B | ||||
| Cash At Beginning Of Per... | 4.16B | 3.41B | 2.60B | 4.30B | 2.95B | 2.14B | 1.63B | 1.75B | 1.48B | 1.79B | 2.15B | 3.75B | 5.39B | 4.70B | 8.77B | ||||
| Cash At End Of Period | 3.41B | 2.60B | 4.30B | 2.95B | 2.14B | 1.63B | 1.75B | 1.48B | 1.79B | 2.12B | 3.75B | 5.39B | 4.70B | 8.77B | 11.45B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,101,000,000.00 | -634,000,000.00 | 2.12B | -412,000,000.00 | 1.07B | 744.00M | 1.24B | 1.36B | 1.45B | 1.86B | 3.34B | 2.36B | 3.91B | 9.87B | 10.92B | ||||
| Capital Expenditure | -36,000,000.00 | -19,000,000.00 | -142,000,000.00 | -464,000,000.00 | -361,000,000.00 | -911,000,000.00 | -103,000,000.00 | -64,000,000.00 | -151,000,000.00 | 0.00 | -169,000,000.00 | -254,000,000.00 | -640,000,000.00 | -386,000,000.00 | -326,000,000.00 | ||||
| Free Cash Flow | -1,137,000,000.00
+0% |
-653,000,000.00
-43% |
1.98B
-403% |
-876,000,000.00
-144% |
705.00M
-180% |
-167,000,000.00
-124% |
1.13B
-779% |
1.30B
+15% |
1.30B
+0% |
1.86B
+43% |
3.17B
+70% |
2.10B
-34% |
3.27B
+55% |
9.48B
+190% |
10.59B
+12% |
||||