MY Stock MarketDetailed Quotes

1163 ALLIANZ

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  • 20.480
  • -0.120-0.58%
15min DelayMarket Closed Nov 4 16:50 CST
3.68BMarket Cap9.46P/E (TTM)

ALLIANZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-57.18%217.09M
78.05%454.78M
-17.89%1.23B
-24.73%827.42M
-636.44%-357.21M
113.91%506.98M
160.10%255.41M
32.00%1.5B
296.21%1.1B
-87.29%66.59M
Net profit before non-cash adjustment
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
27.64%202.82M
Total adjustment of non-cash items
-137.56%-391.63M
-106.81%-567.49M
-92.73%-1.09B
-196.19%-719.87M
156.59%64.57M
-45.06%-164.85M
-182.52%-274.41M
60.35%-567.91M
80.39%-243.04M
37.50%-114.09M
-Depreciation and amortization
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
18.18%17.74M
-Assets reserve and write-off
-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
-54.49%1.37M
-Disposal profit
-167.78%-414.68M
-98.73%-574.19M
-91.88%-1.14B
-192.24%-722.77M
119.34%24.74M
-49.17%-154.86M
-149.05%-288.92M
61.10%-595.06M
80.31%-247.32M
38.75%-127.92M
-Net exchange gains and losses
113.61%3.87M
-511.68%-9.9M
-159.67%-18.32M
-383.55%-11.58M
514.70%23.31M
-489.59%-28.43M
-131.81%-1.62M
-45.42%-7.06M
1,395.97%4.08M
-634.64%-5.62M
-Other non-cash items
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
252.63%335K
Changes in working capital
-14.48%383.93M
159.23%771.29M
14.64%1.37B
18.96%1.31B
-2,990.19%-684.14M
224.96%448.95M
1,572.27%297.53M
-38.52%1.2B
126.24%1.1B
-104.04%-22.14M
-Changes in insurance contract liabilities
125.73%454.68M
465.53%712.13M
22.40%1.22B
-23.23%311.45M
58.04%583.09M
2,374.20%201.43M
-45.82%125.92M
-42.14%998.25M
-33.55%405.72M
-15.90%368.96M
-Changes in other current assets
173.00%50.47M
-370.68%-149.66M
146.51%2.68M
76.87%808.72M
-265.53%-792.72M
28.08%18.49M
87.80%-31.8M
-101.58%-5.77M
4,456.60%457.23M
-1,134.78%-216.87M
-Changes in other current liabilities
-152.92%-121.22M
2.66%208.81M
-28.16%145.69M
-20.62%187.75M
-172.35%-474.51M
72.75%229.04M
2,467.27%203.41M
--202.79M
--236.51M
---174.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.00%26.58M
12.71%46.23M
3.69%147.53M
4.37%111.78M
-322.88%-30.57M
237.36%25.31M
193.77%41.01M
20.65%142.28M
366.68%107.1M
-55.24%13.72M
Interest paid (cash flow from operating activities)
-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
-85.08%-335K
Interest received (cash flow from operating activities)
9.51%212.64M
9.88%209.02M
9.61%774.58M
16.87%403.33M
-110.80%-13.15M
58.24%194.18M
62.49%190.22M
6.01%706.68M
95.89%345.1M
-22.98%121.81M
Tax refund paid
2.89%-42.43M
24.69%-47.43M
3.87%-211.86M
17.15%-69.4M
41.84%-35.78M
-23.96%-43.69M
-57.98%-62.98M
-28.54%-220.4M
-41.07%-83.77M
-72.43%-61.52M
Other operating cash inflow (outflow)
52.92%-305M
44.60%-520.02M
-131.05%-2.18B
-98.79%-1.41B
1,040.43%810.03M
-3,615.27%-647.87M
-453.45%-938.63M
17.01%-944.6M
-188.87%-707.3M
87.50%-86.13M
Operating cash flow
211.92%108.53M
127.62%142.25M
-120.30%-240.39M
-117.52%-133.17M
589.29%373.07M
-90.07%34.79M
-2,728.55%-515.09M
93.80%1.18B
102.65%760.27M
532.44%54.12M
Investing cash flow
Net PPE purchase and sale
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
33.33%-2.99M
Net intangibles purchase and sale
-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
-102.27%-4.01M
Investing cash flow
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
-1.42%-7M
Financing cash flow
Increase or decrease of lease financing
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
-21.41%-5.09M
Cash dividends paid
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
---60.78M
Financing cash flow
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
-1,471.93%-65.86M
Net cash flow
Beginning cash position
-2.91%1.43B
-30.87%1.56B
48.65%2.26B
-24.37%730.52M
38.72%1.37B
97.25%1.47B
131.22%2.26B
29.22%1.52B
-16.46%965.89M
-16.54%984.62M
Current changes in cash
94.50%-5.66M
82.82%-135.76M
-194.32%-697.31M
-120.34%-152.64M
1,959.43%348.37M
-142.81%-102.77M
-240.06%-790.26M
115.14%739.31M
106.47%750.37M
20.62%-18.74M
End cash Position
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
-30.87%1.56B
-24.37%730.52M
38.72%1.37B
97.25%1.47B
48.65%2.26B
48.65%2.26B
-16.46%965.89M
Free cash flow
342.14%100.77M
125.53%133.36M
-127.85%-294.53M
-119.81%-149.14M
651.57%354.19M
-90.71%22.79M
-4,414.64%-522.37M
81.45%1.06B
103.58%752.84M
342.61%47.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -57.18%217.09M78.05%454.78M-17.89%1.23B-24.73%827.42M-636.44%-357.21M113.91%506.98M160.10%255.41M32.00%1.5B296.21%1.1B-87.29%66.59M
Net profit before non-cash adjustment 0.86%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%242.87M27.64%202.82M
Total adjustment of non-cash items -137.56%-391.63M-106.81%-567.49M-92.73%-1.09B-196.19%-719.87M156.59%64.57M-45.06%-164.85M-182.52%-274.41M60.35%-567.91M80.39%-243.04M37.50%-114.09M
-Depreciation and amortization 4.37%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%17.04M18.18%17.74M
-Assets reserve and write-off -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-54.49%1.37M
-Disposal profit -167.78%-414.68M-98.73%-574.19M-91.88%-1.14B-192.24%-722.77M119.34%24.74M-49.17%-154.86M-149.05%-288.92M61.10%-595.06M80.31%-247.32M38.75%-127.92M
-Net exchange gains and losses 113.61%3.87M-511.68%-9.9M-159.67%-18.32M-383.55%-11.58M514.70%23.31M-489.59%-28.43M-131.81%-1.62M-45.42%-7.06M1,395.97%4.08M-634.64%-5.62M
-Other non-cash items 204.50%338K146.15%320K-4.80%753K91.55%272K-28.36%240K-22.92%111K-23.53%130K43.82%791K100.00%142K252.63%335K
Changes in working capital -14.48%383.93M159.23%771.29M14.64%1.37B18.96%1.31B-2,990.19%-684.14M224.96%448.95M1,572.27%297.53M-38.52%1.2B126.24%1.1B-104.04%-22.14M
-Changes in insurance contract liabilities 125.73%454.68M465.53%712.13M22.40%1.22B-23.23%311.45M58.04%583.09M2,374.20%201.43M-45.82%125.92M-42.14%998.25M-33.55%405.72M-15.90%368.96M
-Changes in other current assets 173.00%50.47M-370.68%-149.66M146.51%2.68M76.87%808.72M-265.53%-792.72M28.08%18.49M87.80%-31.8M-101.58%-5.77M4,456.60%457.23M-1,134.78%-216.87M
-Changes in other current liabilities -152.92%-121.22M2.66%208.81M-28.16%145.69M-20.62%187.75M-172.35%-474.51M72.75%229.04M2,467.27%203.41M--202.79M--236.51M---174.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.00%26.58M12.71%46.23M3.69%147.53M4.37%111.78M-322.88%-30.57M237.36%25.31M193.77%41.01M20.65%142.28M366.68%107.1M-55.24%13.72M
Interest paid (cash flow from operating activities) -204.50%-338K-146.15%-320K4.80%-753K-91.55%-272K28.36%-240K22.92%-111K23.53%-130K18.12%-791K21.98%-142K-85.08%-335K
Interest received (cash flow from operating activities) 9.51%212.64M9.88%209.02M9.61%774.58M16.87%403.33M-110.80%-13.15M58.24%194.18M62.49%190.22M6.01%706.68M95.89%345.1M-22.98%121.81M
Tax refund paid 2.89%-42.43M24.69%-47.43M3.87%-211.86M17.15%-69.4M41.84%-35.78M-23.96%-43.69M-57.98%-62.98M-28.54%-220.4M-41.07%-83.77M-72.43%-61.52M
Other operating cash inflow (outflow) 52.92%-305M44.60%-520.02M-131.05%-2.18B-98.79%-1.41B1,040.43%810.03M-3,615.27%-647.87M-453.45%-938.63M17.01%-944.6M-188.87%-707.3M87.50%-86.13M
Operating cash flow 211.92%108.53M127.62%142.25M-120.30%-240.39M-117.52%-133.17M589.29%373.07M-90.07%34.79M-2,728.55%-515.09M93.80%1.18B102.65%760.27M532.44%54.12M
Investing cash flow
Net PPE purchase and sale 47.02%-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%-3.4M33.33%-2.99M
Net intangibles purchase and sale -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-102.27%-4.01M
Investing cash flow 35.32%-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-1.42%-7M
Financing cash flow
Increase or decrease of lease financing 2.42%-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-21.41%-5.09M
Cash dividends paid 15.87%-100.66M0.00%-262.1M-27.20%-381.75M--1K--0---119.65M-9.51%-262.1M-36.15%-300.12M--0---60.78M
Financing cash flow 15.24%-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-1,471.93%-65.86M
Net cash flow
Beginning cash position -2.91%1.43B-30.87%1.56B48.65%2.26B-24.37%730.52M38.72%1.37B97.25%1.47B131.22%2.26B29.22%1.52B-16.46%965.89M-16.54%984.62M
Current changes in cash 94.50%-5.66M82.82%-135.76M-194.32%-697.31M-120.34%-152.64M1,959.43%348.37M-142.81%-102.77M-240.06%-790.26M115.14%739.31M106.47%750.37M20.62%-18.74M
End cash Position 3.98%1.42B-2.91%1.43B-30.87%1.56B-30.87%1.56B-24.37%730.52M38.72%1.37B97.25%1.47B48.65%2.26B48.65%2.26B-16.46%965.89M
Free cash flow 342.14%100.77M125.53%133.36M-127.85%-294.53M-119.81%-149.14M651.57%354.19M-90.71%22.79M-4,414.64%-522.37M81.45%1.06B103.58%752.84M342.61%47.13M
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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