COM:AIA
AIA Group Limited
- Stock
Last Close
56.85
22/11 08:08
Market Cap
602.44B
Beta: -
Volume Today
40.59M
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.54B - | 4.34B 22.81% | 3.35B 22.90% | 4.87B 45.43% | 7.32B 50.14% | 22.86B 212.55% | 7.89B 65.47% | 7.27B 7.92% | 8.47B 16.48% | 491M 94.20% | 4.56B 829.53% | |
depreciation and amortization | 752.01M - | 860.82M 14.47% | 783.11M 9.03% | 868.72M 10.93% | 1.13B - | 322M 71.63% | 347M 7.76% | 347M 0% | 2.57B 640.07% | |||
deferred income tax | -7.26B - | -12.35B 70.03% | -5.89B 52.32% | -9.64B 63.69% | -410M - | -427M 4.15% | -433M 1.41% | |||||
stock based compensation | 596.95M - | 651.43M 9.13% | 612.53M 5.97% | 651.54M 6.37% | 592.71M - | 88M 85.15% | 80M 9.09% | 86M 7.50% | 624.45M 626.10% | |||
change in working capital | 8.47B - | 12.32B 45.53% | 7.88B 36.04% | 10.78B 36.72% | 14.09B 30.79% | 18.96B - | 22.88B 20.64% | 17.85B 21.98% | -4.07B 122.78% | 14.52B 457.21% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.17B - | -5.08B 1.76% | -5.50B 8.20% | -6.16B 12.05% | -19.96B 223.77% | -9.99B 49.95% | -23.52B 135.48% | -27.79B 18.15% | -22.41B 19.37% | 10.25B 145.74% | -8.17B 179.70% | |
net cash provided by operating activities | 915M - | 744M 18.69% | 1.24B 66.26% | 1.36B 10.27% | 1.45B 6.38% | 14.60B 906.27% | 3.34B 77.15% | 2.36B 29.37% | 3.91B 65.85% | 9.87B 152.42% | 10.92B 10.66% | |
investments in property plant and equipment | -361M - | -911M 152.35% | -103M 88.69% | -64M 37.86% | -151M 135.94% | -169M - | -254M 50.30% | -640M 151.97% | -386M 39.69% | -326M 15.54% | ||
acquisitions net | -1.83B - | 12M - | -310M 2,683.33% | -163M - | -848M 420.25% | -1.91B 125% | -282M 85.22% | -392M 39.01% | ||||
purchases of investments | 56M - | -139M - | ||||||||||
sales maturities of investments | 82M - | 103M - | ||||||||||
other investing activites | -231M - | -437M 89.18% | -103M 76.43% | -179M 73.79% | -5.98B - | 87M 101.45% | -117M 234.48% | -233M 99.15% | -149M 36.05% | -1.42B 852.35% | ||
net cash used for investing activites | -2.29B - | -1.35B 41.03% | -230M 82.94% | -553M 140.43% | -241M 56.42% | -5.98B 2,383.38% | -245M 95.91% | -1.22B 397.55% | -2.78B 128.14% | -817M 70.62% | -2.14B 161.57% | |
debt repayment | -1.73B - | -348M 79.92% | -490M 40.80% | -486M 0.82% | -1M 99.79% | -2.06B - | -934M 54.68% | -2.96B 217.02% | -1.53B 48.36% | -614M 59.84% | ||
common stock issued | 3.26B - | 4M 99.88% | 9M 125% | 1.31B 14,400.62% | 67M 94.87% | 21M - | 16M 23.81% | 106M 562.50% | 602M - | |||
common stock repurchased | -87M - | -91M 4.60% | -98M 7.69% | -667.06M 580.67% | 294M 144.07% | -86.74M 129.50% | -21M 75.79% | -16M 23.81% | -106M 562.50% | -3.57B 3,267.92% | -3.64B 1.88% | |
dividends paid | -604M - | -700M 15.89% | -832M 18.86% | -1.14B 36.54% | -1.39B 22.36% | -11.49B 726.30% | -1.98B 82.74% | -2.00B 1.01% | -2.17B 8.64% | -2.28B 4.78% | -2.31B 1.45% | |
other financing activites | -108M - | 1.29B 1,292.59% | 672M 47.83% | -59M 108.78% | 355M 701.69% | 5.91B 1,563.51% | 2.52B 57.28% | 3.33B 31.91% | 3.48B 4.42% | 2.59B 25.41% | -108M 104.17% | |
net cash used provided by financing activities | 724M - | 153M 78.87% | -739M 583.01% | -1.04B 41.14% | -969M 7.09% | -5.67B 484.82% | -1.52B 73.18% | 392M 125.79% | -1.66B 523.72% | -4.79B 188.14% | -6.07B 26.81% | |
effect of forex changes on cash | -73M - | -58M 20.55% | -149M 156.90% | -36M 75.84% | 64M 277.78% | -354.18M 653.41% | 35M 109.88% | 110M 214.29% | -165M 250% | -193M 16.97% | -29M 84.97% | |
net change in cash | -720M - | -509M 29.31% | 119M 123.38% | -268M 325.21% | 305M 213.81% | 2.59B 750.80% | 1.61B 38.07% | 1.64B 2.05% | -698M 142.56% | 4.07B 683.24% | 2.68B 34.07% | |
cash at beginning of period | 2.95B - | 2.14B 27.41% | 1.63B 23.79% | 1.75B 7.30% | 1.48B 15.31% | 13.96B 841.74% | 2.15B 84.62% | 3.75B 74.88% | 5.39B 43.70% | 4.70B 12.94% | 8.77B 86.71% | |
cash at end of period | 2.23B - | 1.63B 26.80% | 1.75B 7.30% | 1.48B 15.31% | 1.79B 20.58% | 16.55B 826.22% | 3.75B 77.33% | 5.39B 43.70% | 4.70B 12.94% | 8.77B 86.71% | 11.45B 30.62% | |
operating cash flow | 915M - | 744M 18.69% | 1.24B 66.26% | 1.36B 10.27% | 1.45B 6.38% | 14.60B 906.27% | 3.34B 77.15% | 2.36B 29.37% | 3.91B 65.85% | 9.87B 152.42% | 10.92B 10.66% | |
capital expenditure | -361M - | -911M 152.35% | -103M 88.69% | -64M 37.86% | -151M 135.94% | -169M - | -254M 50.30% | -640M 151.97% | -386M 39.69% | -326M 15.54% | ||
free cash flow | 554M - | -167M 130.14% | 1.13B 779.04% | 1.30B 14.64% | 1.30B 0% | 14.60B 1,023.15% | 3.17B 78.30% | 2.10B 33.62% | 3.27B 55.44% | 9.48B 190.03% | 10.59B 11.73% |
All numbers in (except ratios and percentages)