Asia Allied Infrastructure Holdings Limited (0711.HK)

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0711.HK
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0.46 (HKD) • At close November 4, 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	2001	2000
Operating Activities:
Net Income Numbers are in millions	72.094	105.091	121.999	-184.506	101.432	136.648	150.176	205.506	301.95	102.518	93.009	144.201	109.079	-16.918	26.062	-100.275	80.555	479.555	55.27	51.63	71.368	5.595	41.33	46.381
Depreciation & Amortization Numbers are in millions	74.945	82.011	86.603	87.126	86.313	49.216	14.89	7.289	7.042	6.601	6.859	13.817	7.891	6.435	4.687	4.448	3.597	3.315	3.012	21.007	12.484	3.966	0	0
Deferred Income Tax Numbers are in millions	0	-617.406	-407.713	-286.617	-813.853	355.263	409.167	0	0	546.806	149.031	-76.925	0.461	-50.085	-69.746	-41.499	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.749	7.324	5.54	2.852	5.572	10.685	6.275	0	0	0.281	0.516	1.263	2.943	5.238	1.265	0.109	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-865.336	-119.878	-208.521	54.798	-740.59	-365.948	-415.442	102.681	-142.859	-547.087	-149.547	-339.553	-133.196	164.898	9.334	-223.328	152.851	-484.58	52.174	-77.448	230.102	83.835	0	0
Accounts Receivables Numbers are in millions	-988.776	-300.809	-373.972	270.403	-546.478	-300.376	-151.446	183.626	-133.692	-281.983	-307.529	-465.06	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.465	0.505	-41.75	-54.649	-51.999	-65.572	-263.996	-80.945	-9.167	-265.104	157.982	-123.582	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	419.987	-145.756	186.755	-325.267	-37.178	320.418	-68.333	213.314	42.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-296.082	326.182	20.446	164.311	-104.935	-320.418	68.333	-213.314	-42.636	-304.031	297.332	249.089	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	655.283	537.336	288.136	498.833	677.532	-346.396	-320.149	402.707	-207.955	-127.4	306.194	37.573	-27.694	10.597	18.359	65.85	-37.069	246.259	-147.201	-38.632	1,811.201	-32.441	275.532	61.554
Operating Cash Flow Numbers are in millions	-782.158	-5.522	-113.956	172.486	-683.594	-160.532	-155.083	718.183	-41.822	-565.087	257.031	-219.624	-40.516	120.165	-10.039	-294.695	199.934	244.549	-36.745	-43.443	2,125.155	60.955	316.861	107.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.699	-17.683	-18.186	-100.329	-335.757	-87.161	-46.688	-48.313	-31.577	-39.184	-60.43	-43.313	-10.097	-47.666	-69.527	-51.905	-8.843	-21.731	-9.574	-11.357	-25.702	-26.407	-918.048	-752.071
Acquisitions Net Numbers are in millions	9.989	123.396	135.882	64.513	577.726	205.539	476.475	120.436	471.114	0	-54.978	0	0	0	3.242	-19.846	0.912	-0.34	-4.655	7.423	0	-1.891	-0.327	-7.529
Purchases Of Investments Numbers are in millions	-29.553	-8.173	-77.148	-143.549	-158.076	-326.785	-160.796	-1,028.509	-331.25	0	0	0	0	0	0	0	0	39.745	21.445	-46.192	-4.327	0	-1.602	0
Sales Maturities Of Investments Numbers are in millions	66.708	100.691	36.562	181.093	7.265	13.783	136.623	908.073	224.597	0	0	0	0	0	0	0	0	1.002	2.118	0.501	0	0	0	0.05
Other Investing Activites Numbers are in millions	26.32	21.016	86.434	82.336	-308.495	14.746	34.668	-9.822	32.13	287.872	-225.339	78.2	-28.531	-82.421	272.1	12.946	118.25	-63.437	-17.302	-334.321	-100.515	-718.139	-0.416	0.59
Investing Cash Flow Numbers are in millions	69.765	219.247	163.544	84.064	-217.337	-179.878	440.282	-966.208	365.014	248.688	-340.747	34.887	-38.628	-130.087	205.815	-58.805	110.319	-44.761	-7.968	-383.946	-130.544	-746.437	-920.392	-758.961
Financing Activities:
Debt Repayment Numbers are in millions	-376.318	-149.471	-102.634	-246.518	-244.109	-3,147.969	-2,262.819	-1,516.11	-2,208.017	-1,818.551	-1,894.139	-1,630.23	-1,549.804	-1,429.775	-948.304	-181.733	-509.409	-867.059	-275.946	-242.626	-2,108.816	-128.148	-101.867	-97.724
Common Stock Issued Numbers are in millions	0	-34.4	170.81	-137.435	488.218	5.346	2,281.016	90	0	240.653	47.075	3.936	25.003	0.22	0.15	0.017	96.249	2.278	0	9.456	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.365	-3.609	-10.271	-10.991	-15.609	-8.569	-18.197	0	0	1,577.898	1,847.064	0	0	673.694	-346.112	360.476	534.059	645.657	0	561.698	0	0	0	-2.471
Dividends Paid Numbers are in millions	-39.043	-31.857	-15.921	-23.214	-37.72	-43.904	-84.602	0	0	-18.696	-13.878	-7.829	0	-4.58	0	-15.03	-59.827	-42.812	-16.753	-28.753	-9.057	-12.68	-12.68	-16.406
Other Financing Activities Numbers are in millions	-4.503	-3.06	-209.888	593.752	19.765	3,407.416	16.61	2,308.616	2,212.076	1,799.054	2,155.937	1,816.246	1,396.444	998.06	1,449.528	3.098	-69.187	31.364	464.849	47.633	251.639	845.475	827.596	887.819
Financing Cash Flow Numbers are in millions	290.081	-222.397	-167.904	175.594	210.545	212.32	-67.992	882.506	4.059	202.591	294.995	182.123	-128.357	237.619	-266.075	166.828	-8.115	-230.572	172.15	347.408	-1,866.234	704.647	713.05	771.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.632	-11.429	13.639	8.332	-20.481	-18.905	46.273	-32.223	-24.492	-4.461	2.036	-6.783	17.15	11.05	0.965	11.23	8.729	1.511	-1.162	0.596	0	0	-78.621	0.02
Net Change In Cash Numbers are in millions	-429.78	-35.818	-114.81	425.738	-710.867	-146.995	369.173	602.258	302.759	-118.269	213.315	-9.397	-190.351	238.747	-69.334	-175.442	310.867	-29.273	126.275	-79.385	128.377	19.165	30.898	45.55
Cash At End Of Period Numbers are in millions	990.468	1,420.248	1,456.066	1,570.876	1,145.138	1,829.856	1,976.851	1,607.678	1,005.42	702.661	820.93	405.547	414.944	605.295	366.548	435.882	611.324	300.457	329.73	203.455	282.84	154.463	96.882	65.984

Asia Allied Infrastructure Holdings Limited

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