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1163 ALLIANZ

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  • 20.500
  • +0.040+0.20%
15min DelayNot Open Nov 22 16:41 CST
3.68BMarket Cap9.65P/E (TTM)

ALLIANZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,824.36%458.48M
-57.18%217.09M
78.05%454.78M
-17.89%1.23B
-58.65%454.53M
-76.46%15.68M
113.91%506.98M
160.10%255.41M
32.00%1.5B
296.21%1.1B
Net profit before non-cash adjustment
-6.58%245.09M
0.86%224.79M
8.05%250.98M
9.52%956.89M
-1.44%239.36M
29.36%262.36M
4.88%222.88M
7.77%232.29M
39.67%873.73M
25.82%242.87M
Total adjustment of non-cash items
24.81%-266.72M
-137.56%-391.63M
-106.81%-567.49M
-92.73%-1.09B
-23.67%-300.57M
-210.91%-354.73M
-45.06%-164.85M
-182.52%-274.41M
60.35%-567.91M
80.39%-243.04M
-Depreciation and amortization
0.28%16.89M
4.37%16.61M
4.23%15.59M
1.81%65.04M
1.69%17.33M
-5.08%16.84M
3.92%15.92M
8.46%14.96M
10.21%63.88M
8.56%17.04M
-Assets reserve and write-off
63.85%-201K
-7.31%2.23M
-34.35%690K
99.29%-216K
81.64%-3.12M
-140.61%-556K
111.76%2.41M
-81.30%1.05M
-1,431.28%-30.47M
-155.14%-16.99M
-Disposal profit
3.20%-361.71M
-167.78%-414.68M
-98.73%-574.19M
-91.88%-1.14B
-31.15%-324.35M
-192.12%-373.68M
-49.17%-154.86M
-149.05%-288.92M
61.10%-595.06M
80.31%-247.32M
-Net exchange gains and losses
3,114.37%78.05M
113.61%3.87M
-511.68%-9.9M
-159.67%-18.32M
127.67%9.3M
143.20%2.43M
-489.59%-28.43M
-131.81%-1.62M
-45.42%-7.06M
1,395.97%4.08M
-Other non-cash items
6.25%255K
204.50%338K
146.15%320K
-4.80%753K
91.55%272K
-28.36%240K
-22.92%111K
-23.53%130K
43.82%791K
100.00%142K
Changes in working capital
344.36%480.11M
-14.48%383.93M
159.23%771.29M
14.64%1.37B
-53.09%515.74M
588.03%108.05M
224.96%448.95M
1,572.27%297.53M
-38.52%1.2B
126.24%1.1B
-Changes in insurance contract liabilities
6.32%373.04M
125.73%454.68M
465.53%712.13M
22.40%1.22B
34.01%543.69M
-4.91%350.86M
2,374.20%201.43M
-45.82%125.92M
-42.14%998.25M
-33.55%405.72M
-Changes in other current assets
323.19%62.31M
173.00%50.47M
-370.68%-149.66M
146.51%2.68M
-90.40%43.91M
87.13%-27.92M
28.08%18.49M
87.80%-31.8M
-101.58%-5.77M
4,456.60%457.23M
-Changes in other current liabilities
120.83%44.77M
-152.92%-121.22M
2.66%208.81M
-28.16%145.69M
-130.38%-71.86M
-23.34%-214.89M
72.75%229.04M
2,467.27%203.41M
--202.79M
--236.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-12.56%49.96M
5.00%26.58M
12.71%46.23M
3.69%147.53M
-77.53%24.07M
316.53%57.14M
237.36%25.31M
193.77%41.01M
20.65%142.28M
366.68%107.1M
Interest paid (cash flow from operating activities)
-6.25%-255K
-204.50%-338K
-146.15%-320K
4.80%-753K
-91.55%-272K
28.36%-240K
22.92%-111K
23.53%-130K
18.12%-791K
21.98%-142K
Interest received (cash flow from operating activities)
9.15%217.47M
9.51%212.64M
9.88%209.02M
9.61%774.58M
-44.67%190.93M
63.58%199.25M
58.24%194.18M
62.49%190.22M
6.01%706.68M
95.89%345.1M
Tax refund paid
-21.14%-57.86M
2.89%-42.43M
24.69%-47.43M
3.87%-211.86M
31.44%-57.43M
22.37%-47.76M
-23.96%-43.69M
-57.98%-62.98M
-28.54%-220.4M
-41.07%-83.77M
Other operating cash inflow (outflow)
-64.77%-709.99M
52.92%-305M
44.60%-520.02M
-131.05%-2.18B
76.66%-165.1M
-400.25%-430.88M
-3,615.27%-647.87M
-453.45%-938.63M
17.01%-944.6M
-188.87%-707.3M
Operating cash flow
79.60%-42.19M
211.92%108.53M
127.62%142.25M
-120.30%-240.39M
-41.24%446.73M
-482.13%-206.82M
-90.07%34.79M
-2,728.55%-515.09M
93.80%1.18B
102.65%760.27M
Investing cash flow
Net PPE purchase and sale
44.83%-3.05M
47.02%-4.88M
23.92%-4.12M
-75.75%-31.85M
-244.00%-11.7M
-84.84%-5.52M
-21.89%-9.22M
-29.73%-5.42M
10.05%-18.12M
29.75%-3.4M
Net intangibles purchase and sale
53.60%-6.19M
-3.41%-2.88M
-155.41%-4.77M
79.28%-21.9M
-261.63%-3.9M
-233.17%-13.35M
97.14%-2.78M
43.33%-1.87M
-1,196.46%-105.74M
45.31%-1.08M
Investing cash flow
51.04%-9.24M
35.32%-7.76M
-22.08%-8.89M
56.60%-53.75M
-248.25%-15.6M
-169.81%-18.87M
88.56%-12M
2.50%-7.28M
-337.64%-123.86M
34.26%-4.48M
Financing cash flow
Increase or decrease of lease financing
5.45%-5.52M
2.42%-5.77M
-21.34%-7.02M
-2.21%-21.41M
28.32%-3.88M
-14.70%-5.84M
-11.87%-5.91M
-12.00%-5.79M
-12.16%-20.95M
-10.35%-5.41M
Cash dividends paid
--0
15.87%-100.66M
0.00%-262.1M
-27.20%-381.75M
--1K
--0
---119.65M
-9.51%-262.1M
-36.15%-300.12M
--0
Financing cash flow
5.45%-5.52M
15.24%-106.43M
-0.46%-269.12M
-25.57%-403.16M
28.33%-3.88M
91.14%-5.84M
-2,277.62%-125.56M
-9.56%-267.89M
-34.27%-321.07M
-10.35%-5.41M
Net cash flow
Beginning cash position
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
48.65%2.26B
17.44%1.13B
38.72%1.37B
97.25%1.47B
131.22%2.26B
29.22%1.52B
-16.46%965.89M
Current changes in cash
75.40%-56.95M
94.50%-5.66M
82.82%-135.76M
-194.32%-697.31M
-43.06%427.25M
-1,135.82%-231.53M
-142.81%-102.77M
-240.06%-790.26M
115.14%739.31M
106.47%750.37M
End cash Position
20.18%1.36B
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
-30.87%1.56B
17.44%1.13B
38.72%1.37B
97.25%1.47B
48.65%2.26B
48.65%2.26B
Free cash flow
77.21%-51.43M
342.14%100.77M
125.53%133.36M
-127.85%-294.53M
-42.78%430.76M
-578.93%-225.7M
-90.71%22.79M
-4,414.64%-522.37M
81.45%1.06B
103.58%752.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,824.36%458.48M-57.18%217.09M78.05%454.78M-17.89%1.23B-58.65%454.53M-76.46%15.68M113.91%506.98M160.10%255.41M32.00%1.5B296.21%1.1B
Net profit before non-cash adjustment -6.58%245.09M0.86%224.79M8.05%250.98M9.52%956.89M-1.44%239.36M29.36%262.36M4.88%222.88M7.77%232.29M39.67%873.73M25.82%242.87M
Total adjustment of non-cash items 24.81%-266.72M-137.56%-391.63M-106.81%-567.49M-92.73%-1.09B-23.67%-300.57M-210.91%-354.73M-45.06%-164.85M-182.52%-274.41M60.35%-567.91M80.39%-243.04M
-Depreciation and amortization 0.28%16.89M4.37%16.61M4.23%15.59M1.81%65.04M1.69%17.33M-5.08%16.84M3.92%15.92M8.46%14.96M10.21%63.88M8.56%17.04M
-Assets reserve and write-off 63.85%-201K-7.31%2.23M-34.35%690K99.29%-216K81.64%-3.12M-140.61%-556K111.76%2.41M-81.30%1.05M-1,431.28%-30.47M-155.14%-16.99M
-Disposal profit 3.20%-361.71M-167.78%-414.68M-98.73%-574.19M-91.88%-1.14B-31.15%-324.35M-192.12%-373.68M-49.17%-154.86M-149.05%-288.92M61.10%-595.06M80.31%-247.32M
-Net exchange gains and losses 3,114.37%78.05M113.61%3.87M-511.68%-9.9M-159.67%-18.32M127.67%9.3M143.20%2.43M-489.59%-28.43M-131.81%-1.62M-45.42%-7.06M1,395.97%4.08M
-Other non-cash items 6.25%255K204.50%338K146.15%320K-4.80%753K91.55%272K-28.36%240K-22.92%111K-23.53%130K43.82%791K100.00%142K
Changes in working capital 344.36%480.11M-14.48%383.93M159.23%771.29M14.64%1.37B-53.09%515.74M588.03%108.05M224.96%448.95M1,572.27%297.53M-38.52%1.2B126.24%1.1B
-Changes in insurance contract liabilities 6.32%373.04M125.73%454.68M465.53%712.13M22.40%1.22B34.01%543.69M-4.91%350.86M2,374.20%201.43M-45.82%125.92M-42.14%998.25M-33.55%405.72M
-Changes in other current assets 323.19%62.31M173.00%50.47M-370.68%-149.66M146.51%2.68M-90.40%43.91M87.13%-27.92M28.08%18.49M87.80%-31.8M-101.58%-5.77M4,456.60%457.23M
-Changes in other current liabilities 120.83%44.77M-152.92%-121.22M2.66%208.81M-28.16%145.69M-130.38%-71.86M-23.34%-214.89M72.75%229.04M2,467.27%203.41M--202.79M--236.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -12.56%49.96M5.00%26.58M12.71%46.23M3.69%147.53M-77.53%24.07M316.53%57.14M237.36%25.31M193.77%41.01M20.65%142.28M366.68%107.1M
Interest paid (cash flow from operating activities) -6.25%-255K-204.50%-338K-146.15%-320K4.80%-753K-91.55%-272K28.36%-240K22.92%-111K23.53%-130K18.12%-791K21.98%-142K
Interest received (cash flow from operating activities) 9.15%217.47M9.51%212.64M9.88%209.02M9.61%774.58M-44.67%190.93M63.58%199.25M58.24%194.18M62.49%190.22M6.01%706.68M95.89%345.1M
Tax refund paid -21.14%-57.86M2.89%-42.43M24.69%-47.43M3.87%-211.86M31.44%-57.43M22.37%-47.76M-23.96%-43.69M-57.98%-62.98M-28.54%-220.4M-41.07%-83.77M
Other operating cash inflow (outflow) -64.77%-709.99M52.92%-305M44.60%-520.02M-131.05%-2.18B76.66%-165.1M-400.25%-430.88M-3,615.27%-647.87M-453.45%-938.63M17.01%-944.6M-188.87%-707.3M
Operating cash flow 79.60%-42.19M211.92%108.53M127.62%142.25M-120.30%-240.39M-41.24%446.73M-482.13%-206.82M-90.07%34.79M-2,728.55%-515.09M93.80%1.18B102.65%760.27M
Investing cash flow
Net PPE purchase and sale 44.83%-3.05M47.02%-4.88M23.92%-4.12M-75.75%-31.85M-244.00%-11.7M-84.84%-5.52M-21.89%-9.22M-29.73%-5.42M10.05%-18.12M29.75%-3.4M
Net intangibles purchase and sale 53.60%-6.19M-3.41%-2.88M-155.41%-4.77M79.28%-21.9M-261.63%-3.9M-233.17%-13.35M97.14%-2.78M43.33%-1.87M-1,196.46%-105.74M45.31%-1.08M
Investing cash flow 51.04%-9.24M35.32%-7.76M-22.08%-8.89M56.60%-53.75M-248.25%-15.6M-169.81%-18.87M88.56%-12M2.50%-7.28M-337.64%-123.86M34.26%-4.48M
Financing cash flow
Increase or decrease of lease financing 5.45%-5.52M2.42%-5.77M-21.34%-7.02M-2.21%-21.41M28.32%-3.88M-14.70%-5.84M-11.87%-5.91M-12.00%-5.79M-12.16%-20.95M-10.35%-5.41M
Cash dividends paid --015.87%-100.66M0.00%-262.1M-27.20%-381.75M--1K--0---119.65M-9.51%-262.1M-36.15%-300.12M--0
Financing cash flow 5.45%-5.52M15.24%-106.43M-0.46%-269.12M-25.57%-403.16M28.33%-3.88M91.14%-5.84M-2,277.62%-125.56M-9.56%-267.89M-34.27%-321.07M-10.35%-5.41M
Net cash flow
Beginning cash position 3.98%1.42B-2.91%1.43B-30.87%1.56B48.65%2.26B17.44%1.13B38.72%1.37B97.25%1.47B131.22%2.26B29.22%1.52B-16.46%965.89M
Current changes in cash 75.40%-56.95M94.50%-5.66M82.82%-135.76M-194.32%-697.31M-43.06%427.25M-1,135.82%-231.53M-142.81%-102.77M-240.06%-790.26M115.14%739.31M106.47%750.37M
End cash Position 20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B-30.87%1.56B17.44%1.13B38.72%1.37B97.25%1.47B48.65%2.26B48.65%2.26B
Free cash flow 77.21%-51.43M342.14%100.77M125.53%133.36M-127.85%-294.53M-42.78%430.76M-578.93%-225.7M-90.71%22.79M-4,414.64%-522.37M81.45%1.06B103.58%752.84M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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