AIA Group Ltd
HKEX:1299

Watchlist Manager
AIA Group Ltd Logo
AIA Group Ltd
HKEX:1299
Watchlist
Price: 57.5 HKD 3.7%
Market Cap: 626.4B HKD
Have any thoughts about
AIA Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
AIA Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 549
3 802
2 168
2 257
3 714
4 407
3 541
3 033
4 345
5 038
3 447
3 118
4 872
6 055
7 315
6 629
4 170
5 945
7 895
5 868
7 270
8 410
8 468
4 030
491
3 836
4 564
5 785
Other Non-Cash Items
(3 833)
(2 156)
(3 665)
(3 503)
(3 665)
(6 181)
(5 052)
(5 252)
(5 084)
(5 498)
(5 592)
(5 837)
(6 164)
(6 163)
(7 242)
(8 746)
(7 613)
(7 002)
(7 585)
(7 374)
(8 641)
(8 810)
(7 434)
(7 775)
(8 440)
1 575
(7 008)
(17 227)
Cash Taxes Paid
413
534
601
521
510
452
451
452
516
531
546
568
548
516
582
844
855
903
737
638
1 027
1 096
831
761
680
668
793
600
Cash Interest Paid
7
0
11
0
24
56
70
78
106
148
152
137
147
165
186
198
212
234
267
279
264
305
350
354
377
440
476
502
Change in Working Capital
(350)
(1 271)
3 619
1 904
(461)
2 298
2 577
3 333
1 483
1 135
3 382
4 357
2 656
1 119
1 378
3 981
5 463
3 506
3 027
6 874
3 728
2 585
2 875
9 698
17 816
3 103
13 363
20 897
Cash from Operating Activities
(634)
N/A
375
N/A
2 122
+466%
658
-69%
(412)
N/A
524
N/A
1 066
+103%
1 114
+5%
744
-33%
675
-9%
1 237
+83%
1 638
+32%
1 364
-17%
1 011
-26%
1 451
+44%
1 864
+28%
2 020
+8%
2 449
+21%
3 337
+36%
5 368
+61%
2 357
-56%
2 185
-7%
3 909
+79%
5 953
+52%
9 867
+66%
8 514
-14%
10 919
+28%
9 455
-13%
Investing Cash Flow
Capital Expenditures
(128)
(154)
(142)
(311)
(464)
(614)
(537)
(1 336)
(1 367)
(293)
(242)
(290)
(245)
(174)
(255)
(317)
(219)
(197)
(275)
(291)
(374)
(413)
(878)
(1 175)
(543)
(1 114)
(1 746)
(1 325)
Other Items
(21)
0
23
23
4
(1 798)
(1 749)
67
19
5
12
(298)
(308)
(4)
14
20
(609)
(590)
30
(525)
(845)
(335)
(1 903)
(1 877)
(274)
(534)
(391)
(225)
Cash from Investing Activities
(149)
N/A
(146)
+2%
(119)
+18%
(288)
-142%
(460)
-60%
(2 412)
-424%
(2 286)
+5%
(1 269)
+44%
(1 348)
-6%
(288)
+79%
(230)
+20%
(588)
-156%
(553)
+6%
(178)
+68%
(241)
-35%
(297)
-23%
(828)
-179%
(787)
+5%
(245)
+69%
(816)
-233%
(1 219)
-49%
(748)
+39%
(2 781)
-272%
(3 052)
-10%
(817)
+73%
(1 648)
-102%
(2 137)
-30%
(1 550)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(105)
(187)
(84)
(87)
(87)
(88)
(87)
(90)
(89)
(82)
(59)
84
57
(7)
(4)
30
35
4
10
(83)
(101)
(1 441)
(3 662)
(4 296)
(3 747)
(3 385)
Net Issuance of Debt
(107)
0
(39)
(39)
37
1 582
1 459
903
989
258
258
413
260
344
496
1 460
990
320
642
880
2 612
2 118
907
1 111
1 485
764
382
464
Cash Paid for Dividends
0
(2)
(172)
(510)
(533)
(575)
(604)
(669)
(700)
(793)
(832)
(1 079)
(1 136)
(1 333)
(1 390)
(1 549)
(1 609)
(1 914)
(1 982)
(1 986)
(2 002)
(2 122)
(2 175)
(2 268)
(2 279)
(2 288)
(2 312)
(2 345)
Other
0
(27)
10
76
0
(70)
(44)
(27)
(49)
(68)
(76)
(88)
(108)
(121)
(132)
(148)
(161)
(188)
(215)
(221)
(228)
(258)
(292)
(315)
(330)
(355)
(392)
(569)
Cash from Financing Activities
(107)
N/A
(129)
-21%
(306)
-137%
(660)
-116%
(580)
+12%
850
N/A
724
-15%
119
-84%
153
+29%
(693)
N/A
(739)
-7%
(836)
-13%
(1 043)
-25%
(1 026)
+2%
(969)
+6%
(244)
+75%
(784)
-221%
(1 752)
-123%
(1 520)
+13%
(1 323)
+13%
392
N/A
(345)
N/A
(1 661)
-381%
(2 913)
-75%
(4 786)
-64%
(6 175)
-29%
(6 069)
+2%
(5 835)
+4%
Change in Cash
Effect of Foreign Exchange Rates
80
143
11
(65)
97
79
(73)
(26)
(58)
(129)
(149)
(91)
(36)
(5)
64
(5)
(49)
9
35
(44)
110
75
(165)
(255)
(193)
(104)
(29)
(72)
Net Change in Cash
(810)
N/A
243
N/A
1 708
+603%
(355)
N/A
(1 355)
-282%
(959)
+29%
(569)
+41%
(62)
+89%
(509)
-721%
(435)
+15%
119
N/A
123
+3%
(268)
N/A
(198)
+26%
305
N/A
1 318
+332%
359
-73%
(81)
N/A
1 607
N/A
3 185
+98%
1 640
-49%
1 167
-29%
(698)
N/A
(267)
+62%
4 071
N/A
587
-86%
2 684
+357%
1 998
-26%

See Also

Discover More