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81299 AIA-R

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51.400
+0.050+0.10%

Not Open Dec 20 16:08 CST

556.74BMarket Cap16.18P/E (TTM)

AIA-R Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

46.59%3.84B

12.58%4.56B

45.85%2.62B

-52.13%4.05B

-51.62%1.8B

16.48%8.47B

44.29%3.71B

-7.92%7.27B

-37.16%2.57B

89.33%7.9B

Profit adjustment

Investment loss (gain)

-13.02%-4.57B

0.80%-9.73B

28.25%-4.04B

-31.88%-9.8B

-34.30%-5.63B

12.64%-7.43B

-4.20%-4.19B

-3.57%-8.51B

4.98%-4.02B

-1.51%-8.22B

Special items

-231.38%-1.6B

-1.10%7.81B

-76.39%1.21B

264.94%7.89B

2,835.11%5.14B

-42.78%-4.79B

-114.69%-188M

-8.27%-3.35B

171.71%1.28B

-371.95%-3.1B

Operating profit before the change of operating capital

-1,031.22%-2.32B

23.37%2.65B

-115.67%-205M

157.14%2.14B

296.10%1.31B

18.29%-3.75B

-292.35%-667M

-34.35%-4.59B

91.16%-170M

25.39%-3.42B

Change of operating capital

Cash from business operations

-1,031.22%-2.32B

23.37%2.65B

-115.67%-205M

157.14%2.14B

296.10%1.31B

18.29%-3.75B

-292.35%-667M

-34.35%-4.59B

91.16%-170M

25.39%-3.42B

Other taxs

53.02%-171M

-16.62%-793M

3.19%-364M

18.17%-680M

15.70%-376M

19.08%-831M

-18.30%-446M

-39.35%-1.03B

20.80%-377M

13.80%-737M

Dividend received - operating

38.11%1.04B

38.12%1.66B

33.04%753M

6.64%1.2B

9.06%566M

17.48%1.13B

12.83%519M

8.71%961M

8.24%460M

13.04%884M

Interest received - operating

5.01%3.84B

3.31%7.49B

-0.05%3.65B

-2.21%7.25B

-1.51%3.66B

5.05%7.41B

9.92%3.71B

5.79%7.05B

4.49%3.38B

-0.74%6.67B

Interest paid - operating

-24.53%-66M

-74.47%-82M

-231.25%-53M

0.00%-47M

33.33%-16M

-20.51%-47M

0.00%-24M

35.00%-39M

-9.09%-24M

-36.36%-60M

Net cash from operations

-38.68%2.32B

10.66%10.92B

-26.33%3.79B

152.42%9.87B

66.06%5.14B

65.85%3.91B

-5.27%3.09B

-29.37%2.36B

164.45%3.27B

65.20%3.34B

Cash flow from investment activities

Dividend received - investment

----

0.00%1M

--1M

----

0.00%3M

-33.33%2M

--3M

Sale of fixed assets

----

40.00%7M

200.00%3M

--5M

--1M

----

763.64%190M

Purchase of fixed assets

45.13%-507M

-804.46%-1.42B

-1,183.33%-924M

34.03%-157M

-41.18%-72M

-98.33%-238M

0.00%-51M

-13.21%-120M

-18.60%-51M

28.86%-106M

Purchase of intangible assets

3.48%-111M

15.54%-326M

70.96%-115M

39.69%-386M

-230.00%-396M

-151.97%-640M

-48.15%-120M

-50.30%-254M

-10.96%-81M

-83.70%-169M

Acquisition of subsidiaries

63.98%-94M

-19.56%-324M

---261M

-1,593.75%-271M

----

98.09%-16M

----

-414.72%-839M

---536M

73.10%-163M

Cash on investment

----

---1.87B

----

Other items in the investment business

----

-518.18%-68M

----

59.26%-11M

85.19%-4M

-200.00%-27M

-1,250.00%-27M

---9M

50.00%-2M

----

Net cash from investment operations

45.19%-712M

-161.57%-2.14B

-177.56%-1.3B

70.62%-817M

-137.56%-468M

-128.14%-2.78B

70.51%-197M

-397.55%-1.22B

-588.66%-668M

70.41%-245M

Net cash before financing

-35.28%1.61B

-2.96%8.78B

-46.77%2.49B

702.30%9.05B

61.20%4.67B

-0.88%1.13B

11.51%2.9B

-63.20%1.14B

128.30%2.6B

159.40%3.09B

Cash flow from financing activities

New borrowing

--39M

-89.00%150M

----

-30.37%1.36B

139.36%225M

109.74%1.96B

-89.68%94M

-40.09%934M

560.14%911M

-40.11%1.56B

Refund

---18M

91.64%-114M

----

30.37%-1.36B

-171.08%-225M

-109.74%-1.96B

90.13%-83M

40.17%-934M

-992.21%-841M

40.03%-1.56B

Issuing shares

-75.00%1M

-54.55%5M

33.33%4M

120.00%11M

-25.00%3M

-80.77%5M

-33.33%4M

-53.57%26M

-89.09%6M

600.00%56M

Issuance of bonds

65.49%983M

-45.21%996M

-27.91%594M

-12.55%1.82B

-26.49%824M

-25.54%2.08B

6.26%1.12B

114.60%2.79B

-18.91%1.06B

-12.68%1.3B

Interest paid - financing

-6.99%-199M

-19.39%-394M

-16.25%-186M

-8.91%-330M

-8.11%-160M

-34.67%-303M

-38.32%-148M

-8.70%-225M

-10.31%-107M

-23.21%-207M

Dividends paid - financing

-1.97%-1.71B

-1.45%-2.31B

-0.54%-1.67B

-4.78%-2.28B

-5.92%-1.67B

-8.64%-2.18B

-8.26%-1.57B

-1.01%-2B

-0.28%-1.45B

-23.18%-1.98B

Absorb investment income

1,800.00%19M

--2M

--1M

----

--11M

----

Issuance expenses and redemption of securities expenses

-1.54%-2.5B

-10.76%-4.14B

-83.76%-2.47B

-272.75%-3.74B

-167.33%-1.34B

---1B

---502M

----

0.00%-500M

Other items of the financing business

-104.76%-215M

-11.65%-115M

-11.70%-105M

2.83%-103M

3.09%-94M

-457.89%-106M

-1,516.67%-97M

34.48%-19M

78.57%-6M

-141.67%-29M

Net cash from financing operations

5.99%-3.67B

-26.81%-6.07B

-55.14%-3.91B

-188.14%-4.79B

-98.82%-2.52B

-523.72%-1.66B

-139.06%-1.27B

125.79%392M

27.10%-530M

-93.88%-1.52B

Effect of rate

-45.26%-138M

84.97%-29M

48.37%-95M

-16.97%-193M

-95.74%-184M

-250.00%-165M

-59.32%-94M

214.29%110M

-395.00%-59M

171.43%35M

Net Cash

-45.22%-2.07B

-36.37%2.71B

-166.11%-1.42B

900.00%4.26B

31.96%2.15B

-134.84%-533M

-21.18%1.63B

-2.67%1.53B

403.16%2.07B

285.29%1.57B

Begining period cash

30.62%11.45B

86.71%8.77B

-12.94%4.7B

43.70%5.39B

74.88%3.75B

20.09%2.15B

Cash at the end

27.56%9.25B

30.62%11.45B

8.81%7.25B

86.71%8.77B

-3.85%6.66B

-12.94%4.7B

20.25%6.93B

43.70%5.39B

123.59%5.76B

74.88%3.75B

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	46.59%3.84B	12.58%4.56B	45.85%2.62B	-52.13%4.05B	-51.62%1.8B	16.48%8.47B	44.29%3.71B	-7.92%7.27B	-37.16%2.57B	89.33%7.9B
Profit adjustment
Investment loss (gain)	-13.02%-4.57B	0.80%-9.73B	28.25%-4.04B	-31.88%-9.8B	-34.30%-5.63B	12.64%-7.43B	-4.20%-4.19B	-3.57%-8.51B	4.98%-4.02B	-1.51%-8.22B
Special items	-231.38%-1.6B	-1.10%7.81B	-76.39%1.21B	264.94%7.89B	2,835.11%5.14B	-42.78%-4.79B	-114.69%-188M	-8.27%-3.35B	171.71%1.28B	-371.95%-3.1B
Operating profit before the change of operating capital	-1,031.22%-2.32B	23.37%2.65B	-115.67%-205M	157.14%2.14B	296.10%1.31B	18.29%-3.75B	-292.35%-667M	-34.35%-4.59B	91.16%-170M	25.39%-3.42B
Change of operating capital
Cash from business operations	-1,031.22%-2.32B	23.37%2.65B	-115.67%-205M	157.14%2.14B	296.10%1.31B	18.29%-3.75B	-292.35%-667M	-34.35%-4.59B	91.16%-170M	25.39%-3.42B
Other taxs	53.02%-171M	-16.62%-793M	3.19%-364M	18.17%-680M	15.70%-376M	19.08%-831M	-18.30%-446M	-39.35%-1.03B	20.80%-377M	13.80%-737M
Dividend received - operating	38.11%1.04B	38.12%1.66B	33.04%753M	6.64%1.2B	9.06%566M	17.48%1.13B	12.83%519M	8.71%961M	8.24%460M	13.04%884M
Interest received - operating	5.01%3.84B	3.31%7.49B	-0.05%3.65B	-2.21%7.25B	-1.51%3.66B	5.05%7.41B	9.92%3.71B	5.79%7.05B	4.49%3.38B	-0.74%6.67B
Interest paid - operating	-24.53%-66M	-74.47%-82M	-231.25%-53M	0.00%-47M	33.33%-16M	-20.51%-47M	0.00%-24M	35.00%-39M	-9.09%-24M	-36.36%-60M
Net cash from operations	-38.68%2.32B	10.66%10.92B	-26.33%3.79B	152.42%9.87B	66.06%5.14B	65.85%3.91B	-5.27%3.09B	-29.37%2.36B	164.45%3.27B	65.20%3.34B
Cash flow from investment activities
Dividend received - investment	----	0.00%1M	0.00%1M	--1M	--1M	----	----	0.00%3M	-33.33%2M	--3M
Sale of fixed assets	----	----	----	40.00%7M	200.00%3M	--5M	--1M	----	----	763.64%190M
Purchase of fixed assets	45.13%-507M	-804.46%-1.42B	-1,183.33%-924M	34.03%-157M	-41.18%-72M	-98.33%-238M	0.00%-51M	-13.21%-120M	-18.60%-51M	28.86%-106M
Purchase of intangible assets	3.48%-111M	15.54%-326M	70.96%-115M	39.69%-386M	-230.00%-396M	-151.97%-640M	-48.15%-120M	-50.30%-254M	-10.96%-81M	-83.70%-169M
Acquisition of subsidiaries	63.98%-94M	-19.56%-324M	---261M	-1,593.75%-271M	----	98.09%-16M	----	-414.72%-839M	---536M	73.10%-163M
Cash on investment	----	----	----	----	----	---1.87B	----	----	----	----
Other items in the investment business	----	-518.18%-68M	----	59.26%-11M	85.19%-4M	-200.00%-27M	-1,250.00%-27M	---9M	50.00%-2M	----
Net cash from investment operations	45.19%-712M	-161.57%-2.14B	-177.56%-1.3B	70.62%-817M	-137.56%-468M	-128.14%-2.78B	70.51%-197M	-397.55%-1.22B	-588.66%-668M	70.41%-245M
Net cash before financing	-35.28%1.61B	-2.96%8.78B	-46.77%2.49B	702.30%9.05B	61.20%4.67B	-0.88%1.13B	11.51%2.9B	-63.20%1.14B	128.30%2.6B	159.40%3.09B
Cash flow from financing activities
New borrowing	--39M	-89.00%150M	----	-30.37%1.36B	139.36%225M	109.74%1.96B	-89.68%94M	-40.09%934M	560.14%911M	-40.11%1.56B
Refund	---18M	91.64%-114M	----	30.37%-1.36B	-171.08%-225M	-109.74%-1.96B	90.13%-83M	40.17%-934M	-992.21%-841M	40.03%-1.56B
Issuing shares	-75.00%1M	-54.55%5M	33.33%4M	120.00%11M	-25.00%3M	-80.77%5M	-33.33%4M	-53.57%26M	-89.09%6M	600.00%56M
Issuance of bonds	65.49%983M	-45.21%996M	-27.91%594M	-12.55%1.82B	-26.49%824M	-25.54%2.08B	6.26%1.12B	114.60%2.79B	-18.91%1.06B	-12.68%1.3B
Interest paid - financing	-6.99%-199M	-19.39%-394M	-16.25%-186M	-8.91%-330M	-8.11%-160M	-34.67%-303M	-38.32%-148M	-8.70%-225M	-10.31%-107M	-23.21%-207M
Dividends paid - financing	-1.97%-1.71B	-1.45%-2.31B	-0.54%-1.67B	-4.78%-2.28B	-5.92%-1.67B	-8.64%-2.18B	-8.26%-1.57B	-1.01%-2B	-0.28%-1.45B	-23.18%-1.98B
Absorb investment income	1,800.00%19M	--2M	--1M	----	----	--11M	--11M	----	----	----
Issuance expenses and redemption of securities expenses	-1.54%-2.5B	-10.76%-4.14B	-83.76%-2.47B	-272.75%-3.74B	-167.33%-1.34B	---1B	---502M	----	----	0.00%-500M
Other items of the financing business	-104.76%-215M	-11.65%-115M	-11.70%-105M	2.83%-103M	3.09%-94M	-457.89%-106M	-1,516.67%-97M	34.48%-19M	78.57%-6M	-141.67%-29M
Net cash from financing operations	5.99%-3.67B	-26.81%-6.07B	-55.14%-3.91B	-188.14%-4.79B	-98.82%-2.52B	-523.72%-1.66B	-139.06%-1.27B	125.79%392M	27.10%-530M	-93.88%-1.52B
Effect of rate	-45.26%-138M	84.97%-29M	48.37%-95M	-16.97%-193M	-95.74%-184M	-250.00%-165M	-59.32%-94M	214.29%110M	-395.00%-59M	171.43%35M
Net Cash	-45.22%-2.07B	-36.37%2.71B	-166.11%-1.42B	900.00%4.26B	31.96%2.15B	-134.84%-533M	-21.18%1.63B	-2.67%1.53B	403.16%2.07B	285.29%1.57B
Begining period cash	30.62%11.45B	86.71%8.77B	86.71%8.77B	-12.94%4.7B	-12.94%4.7B	43.70%5.39B	43.70%5.39B	74.88%3.75B	74.88%3.75B	20.09%2.15B
Cash at the end	27.56%9.25B	30.62%11.45B	8.81%7.25B	86.71%8.77B	-3.85%6.66B	-12.94%4.7B	20.25%6.93B	43.70%5.39B	123.59%5.76B	74.88%3.75B
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

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