AIA Group Limited (1299.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

67.05 (HKD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,522	3,314	1,514	2,250	1,788	1,543	4,182	3,245	3,582	2,197	2,620	3,359	691.693	2,228	3,195	2,925	2,099	2,065	561	2,204	1,904	1,546	889	1,935	787.5	5,603.803
Afschrijvingen & Amortisatie Numbers are in millions	279	176	100	217	123	193	149	198	142	205	164	158	55.923	89	58	62	53	59	56	45	43	68	36	61	14	182.395
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	47	40	77	0	80	0	42	44	28	52	43	45	29.692	46	40	39	42	42	40	39	38	46	39	38	12.5	77.615
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,906	-1,209	5,443	1,318	2,738	3,402	-3,558	-393	-4,661	812	-725	-2,327	281.308	-1,557	-2,235	-2,633	-1,576	-1,420	235	-1,943	-1,655	-1,246	-264	-1,668	-722.5	-8,075.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	942	2,321	7,134	3,785	4,729	5,138	815	3,094	-909	3,266	2,102	1,235	1,058.616	806	1,058	393	618	746	892	345	330	414	700	366	79	-2,212.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-3	0	-74	-250	-271	0	-16	0	-303	-536	-155	0	-559.385	0	0	0	0	0	0	0	0	0	0	-1,802	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-230	-712	-764	-1,049	-78	-468	-2,568	-197	-248	-132	7	-97	-66.923	-138	-159	-82	-96	-457	-131	-99	-189	-1,159	-110	-374	-118	-869.288
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-233	-712	-838	-1,299	-349	-468	-2,584	-197	-551	-668	-148	-97	-626.308	-138	-159	-82	-96	-457	-131	-99	-189	-1,159	-110	-2,176	-118	-869.288
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2,487	-1,706	-1,681	-2,071	-2,237	-1,436	-9	-97	-10	-6	0	-24	-4.077	-7	-5	-5	-2	-84	-4	-94	-2	-89	-2	-85	-1	-318.222
Uitgekeerde Dividenden Numbers are in millions	-623	-1,705	-621	-1,672	-609	-1,650	-589	-1,558	-545	-1,452	-513	-1,448	-326.769	-1,140	-393	-983	-338	-786	-289	-525	-247	-442	-215	-380	-95.5	-1,315.574
Overige Financieringsactiviteiten Numbers are in millions	1,096	-1,969	-1,540	-2,236	-1,658	-869	195	291	1,467	922	-280	721	-637.923	1,381	-92	499	-204	285	-46	121	-42	884	-108	903.5	-3	-170.753
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,014	-3,674	-2,161	-3,908	-2,267	-2,519	-394	-1,267	922	-530	-793	-727	-964.692	241	-485	-484	-542	-501	-335	-404	-289	442	-323	1,047	-98.5	-1,486.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	40	-138	66	-95	-9	-184	-71	-94	169	-59	15	20	-7.231	-38	33	31	-36	0	-91	-58	-71	13	-39	-34	56.5	-62.092
Netto Kasstroomverandering Numbers are in millions	-9,247	9,247	4,201	-1,517	2,104	1,967	-2,234	1,536	-369	2,009	1,176	431	-539.615	871	447	-142	-56	-212	335	-216	-219	-290	228	-797	-81	-4,629.735
Kaspositie aan het Einde van de Periode Numbers are in millions	0	9,247	11,450	7,249	8,766	6,662	4,695	6,929	5,393	5,762	3,753	2,577	2,118.385	2,658	1,787	1,340	1,482	1,538	1,750	1,415	1,631	1,850	2,140	1,912	-81	24,138.265

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