Allied Group Limited
HKEX:0373.HK
1.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 256 | -1,131.1 | 7,977.3 | 3,656.3 | 4,484 | 3,209.4 | 5,550.8 | 5,081.2 | 5,978.8 | 3,237.2 | 2,650.8 | 2,764.4 | 2,576.9 | 3,255 | 3,076.4 | 121.952 | 3,476.748 | 1,671.843 | 1,426.767 | 1,175.303 | 730.705 | -124.165 |
| Depreciation & Amortization
| 377.1 | 310.5 | 230.2 | 219 | 187.9 | 81 | 82.8 | 81.1 | 103.2 | 120 | 109.3 | 101.4 | 88.1 | 98.1 | 95.9 | 88.45 | 72.577 | 40.446 | 38.108 | 32.733 | 32.147 | 39.419 |
| Deferred Income Tax
| 0 | 0 | -6,628.5 | -2,660.5 | -2,482.6 | 0 | 0 | -3,828.4 | -4,011.7 | -936.7 | -720.9 | -790.9 | -734.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.5 | 11.9 | 15.5 | 7.4 | 9.7 | 8.3 | 6.4 | 2.8 | 0.5 | 10 | 9.5 | 7.5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -428.4 | 9,825 | -3,373.5 | 256.2 | -114.1 | -2,739.6 | -4,985.8 | -644.1 | -1,002.2 | -3,098.8 | -3,038.9 | -980.2 | -2,344.8 | -2,680.3 | -1,616.1 | -366.143 | -1,569.144 | 0 | 0 | 0 | 769.831 | 107.6 |
| Accounts Receivables
| 1,940.9 | 797.5 | 528 | 878.8 | 1,615.2 | -4,467.5 | -3,346.9 | -331.5 | -1,820.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -175.4 | 1,978.1 | 49.8 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.2 | 0.7 | -1.9 | -1.4 | 0 | 0 | 0 | -1.657 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -324.4 | 75 | 1.6 | 214.6 | 77.5 | -0.9 | 98.9 | -1 | 1,093.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -676 | 6,974.4 | -3,952.9 | -837.3 | -1,806.9 | -2,739.5 | -4,985.9 | -644 | 886.5 | -3,099 | -3,039.6 | -978.3 | -2,343.4 | 0 | 0 | 0 | -1,567.487 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,265.4 | 3,375 | 774.2 | 814 | 481.9 | -729.3 | -3,585.7 | 283.6 | 386.2 | 256.6 | 262.6 | 108.7 | 53.8 | -1,397.8 | -1,312.5 | 748.279 | -3,314.168 | -1,793.533 | -1,802.005 | -896.546 | -1,086.364 | 1,569.588 |
| Operating Cash Flow
| 1,240.5 | 12,391.3 | -1,004.8 | 2,292.4 | 2,566.8 | -170.2 | -2,931.5 | 976.2 | 1,454.8 | -411.7 | -727.6 | 1,210.9 | -351.1 | -725 | 243.7 | 592.538 | -1,333.987 | -81.244 | -337.13 | 311.49 | 446.319 | 1,592.442 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210 | -109.3 | -105.8 | -68.8 | -82 | -76.2 | -55.7 | -98.4 | -146.7 | -295.8 | -162.3 | -109.6 | -131.6 | -135.6 | -106.8 | -235.351 | -92.514 | -51.319 | -43.816 | -51.654 | -34.579 | -48.24 |
| Acquisitions Net
| -346.9 | 331.8 | 3,776.3 | 1,226.3 | -0.2 | 121.3 | -207.6 | -598.9 | 4,054.4 | -10.9 | 317.1 | -109.7 | -32.5 | 1,633.3 | -23.3 | -157.244 | -31.421 | 46.37 | -118.029 | 28.799 | -48.823 | -308.047 |
| Purchases Of Investments
| -1,396 | -2,655.2 | -6,047 | -2,781.1 | -897.1 | -1,428.5 | -1,002.3 | -367.4 | -2,415 | -555.5 | -417.9 | -289.8 | -725.4 | -168.1 | -217.6 | -33.918 | -215.347 | -38.386 | -0.705 | -32.395 | -0.56 | -7.033 |
| Sales Maturities Of Investments
| 1,653.3 | 2,395.7 | 5,754.7 | 2,480.8 | 817.3 | 757.2 | 269.8 | 98 | 411.9 | 251.9 | 108.6 | 597.5 | 240.3 | 176.8 | 82 | 347.83 | 0.027 | 221.817 | 14.661 | 40.51 | 6.348 | 1.534 |
| Other Investing Activites
| 2,899.4 | -4,474.9 | -830.7 | 231.1 | 512.9 | 482.3 | 559.9 | 68.7 | 654.6 | -35.7 | -74.5 | 520.4 | -804 | -589 | -13.8 | -348.155 | -14.155 | -403.73 | 163.588 | -1.43 | 17.547 | 27.133 |
| Investing Cash Flow
| 3,384 | -4,511.9 | 2,547.5 | 1,088.3 | 350.9 | -143.9 | -435.9 | -898 | 2,559.2 | -646 | -229 | 608.8 | -1,453.2 | 917.4 | -279.5 | -426.838 | -353.41 | -225.248 | 15.699 | -16.17 | -60.067 | -334.653 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -885.1 | -25,141.8 | -24,655.7 | -20,351.3 | -25,641 | -15,228.8 | -5,199.6 | -2,881.5 | -4,539.9 | -1,873.5 | -3,304.4 | -2,079.5 | -872.3 | -1,799.8 | -515.6 | -1,014.559 | -1,344.372 | -1,635.52 | -732.883 | -824.04 | -1,022.885 | -1,538.665 |
| Common Stock Issued
| 4 | -4.1 | -35.9 | -3 | -4.7 | -24.8 | -4.8 | -1.4 | 2,855.4 | -6.1 | -2.7 | -10 | -14.7 | 12.7 | 381.6 | 11.018 | 2,186.47 | 1,716.509 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.9 | -22.2 | -78 | -88.5 | -33 | -650.9 | -248.7 | -236.5 | -328.8 | -226.1 | -407.5 | -903.2 | -99.9 | -3.7 | -681.7 | -284.571 | 2,429.323 | 1,629.949 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -412.9 | -465.6 | -439.4 | -439.4 | -439.4 | -439.4 | -353.5 | -311.9 | -302.5 | -275 | -218.7 | -105.3 | -155.5 | -103.7 | -109.8 | -183.113 | -134.509 | -62.428 | -38.838 | 0 | 0 | 0 |
| Other Financing Activities
| 1,051.9 | 19,645.9 | 25,741.4 | 18,323.7 | 24,554.4 | 19,090.8 | 6,067 | 2,864 | -53.4 | 3,864.1 | 3,552.1 | 4,147.6 | 2,114.1 | 3,653.1 | 629.4 | 1,094.924 | -385.066 | -253.426 | 1,026.246 | 627.344 | 626.842 | 344.491 |
| Financing Cash Flow
| -1,108.4 | -5,987.8 | 532.4 | -2,558.5 | -1,563.7 | 2,746.9 | 260.4 | -567.3 | -2,369.2 | 1,483.4 | -381.2 | 1,049.6 | 971.7 | 1,758.6 | -296.1 | -376.301 | 2,751.846 | 1,395.084 | 254.525 | -196.696 | -396.043 | -1,194.174 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -227.2 | -594.7 | 150.8 | 136.5 | -51.5 | -134 | 141.2 | -140.8 | -112.1 | -29.3 | 48.5 | 22.7 | 13.2 | 2.2 | 0.8 | 9.035 | -0.803 | 1.314 | -0.078 | 0.012 | 0.935 | 0.615 |
| Net Change In Cash
| 3,288.9 | 1,296.9 | 2,225.9 | 958.7 | 1,302.5 | 2,298.8 | -2,965.8 | -629.9 | 1,532.7 | 396.4 | -1,289.3 | 2,892 | -819.4 | 1,953.2 | -331.1 | -201.566 | 1,063.646 | 1,089.906 | -66.984 | 98.636 | -8.856 | 64.23 |
| Cash At End Of Period
| 14,702 | 11,413.1 | 10,116.2 | 7,890.3 | 6,931.6 | 5,629.1 | 3,330.3 | 6,296.1 | 6,926 | 5,393.3 | 4,996.9 | 6,286.2 | 3,394.2 | 4,213.6 | 2,260.4 | 2,591.463 | 2,793.029 | 1,729.383 | 639.477 | 706.461 | 607.825 | 616.681 |