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AIA Group Limited (1299.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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58.250+1.800 (+3.19%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,764,000
3,764,000
3,331,000
7,427,000
5,779,000
Change in working capital
14,524,000
14,524,000
-24,797,000
17,851,000
22,879,000
Other working capital
10,593,000
10,593,000
9,481,000
3,269,000
2,103,000
Other non-cash items
-7,008,000
-7,008,000
-8,312,000
-7,434,000
-8,641,000
Net cash provided by operating activites
10,919,000
10,919,000
9,867,000
3,909,000
2,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-326,000
-326,000
-386,000
-640,000
-254,000
Acquisitions, net
-392,000
-392,000
-282,000
-1,908,000
-848,000
Purchases of investments
-104,000
-
-
-
-
Other investing activites
0
-
-
-
-
Net cash used for investing activites
-2,137,000
-2,137,000
-817,000
-2,781,000
-1,219,000
Net change in cash
2,713,000
2,713,000
4,264,000
-533,000
1,530,000
Cash at beginning of period
8,766,000
8,766,000
4,695,000
5,393,000
3,753,000
Cash at end of period
11,450,000
11,450,000
8,766,000
4,695,000
5,393,000
Free Cash Flow
Operating Cash Flow
10,919,000
10,919,000
9,867,000
3,909,000
2,357,000
Capital Expenditure
-326,000
-326,000
-386,000
-640,000
-254,000
Free Cash Flow
10,593,000
10,593,000
9,481,000
3,269,000
2,103,000