Asia Allied Infrastructure Holdings Limited (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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operating Activities:
Net Income Numbers are in millions	3.763	68.331	64.681	40.41	65.865	56.134	-240.777	56.271	24.751	76.681	52.107	84.541	78.885	71.291	161.293	44.213	83.669	218.281	82.033	20.485	39.639	53.37	40.607	36.05	0	27.27	27.27	27.27	0	-4.23	-4.23	-4.23	0	6.516	6.516	6.516	-25.069	-25.069	-25.069	-25.069	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	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	58.203	38.024	41.319	40.692	43.006	43.597	46.888	40.238	64.524	21.789	39.706	9.51	8.147	6.743	3.818	3.471	3.961	3.081	3.444	3.157	3.827	3.032	10.857	3.454	1.973	1.973	1.973	1.973	1.609	1.609	1.609	1.609	1.172	1.172	1.172	1.172	1.112	1.112	1.112	1.112	0.899	0.899	0.899	0.899	0.829	0.829	0.829	0.829	0.753	0.753	0.753	0.753	5.252	5.252	5.252	5.252	3.121	3.121	3.121	3.121	0.992	0.992	0.992	0.992	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	214.02	0	326.967	0	-95.845	0	465.618	0	360.836	0	409.867	0	0	0	0	0	546.806	0	149.031	84.573	587.379	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-2.097	1.348	3.646	3.678	2.743	2.797	2.069	0.783	3.811	1.761	5.112	5.573	5.575	0.7	0	0	0	0	0.281	0	0.516	0.316	1.263	0.316	0.736	0.736	0.736	0.736	1.31	1.31	1.31	1.31	0.316	0.316	0.316	0.316	0.027	0.027	0.027	0.027	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,225.946	0	-214.581	0	-441.685	0	54.798	0	-702.94	0	-510.738	0	-204.814	0	457.556	0	-198.562	0	-851.118	0	147.785	-84.888	-595.268	-84.888	-33.299	-33.299	-33.299	-33.299	41.225	41.225	41.225	41.225	2.334	2.334	2.334	2.334	-55.832	-55.832	-55.832	-55.832	38.213	38.213	38.213	38.213	-121.145	-121.145	-121.145	-121.145	13.044	13.044	13.044	13.044	-19.362	-19.362	-19.362	-19.362	57.526	57.526	57.526	57.526	20.959	20.959	20.959	20.959	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-988.776	0	-300.809	0	-373.972	0	270.403	0	-546.478	0	-300.376	0	-151.446	0	183.626	0	-133.692	0	-281.983	0	-307.529	0	-465.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.465	0	0.505	0	-41.75	0	-54.649	0	-51.999	0	-65.572	0	-263.996	0	-80.945	0	-9.167	0	-265.104	0	157.982	0	-123.582	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-236.705	0	85.723	0	-25.963	0	134.718	0	-104.463	0	-144.79	0	210.628	0	354.875	0	-55.703	0	-304.031	0	297.332	0	-6.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	903.359	-469.98	159.483	-188.085	-166.765	17.413	269.954	119.366	-249.724	-448.989	575.794	-422.137	62.32	-183.93	40.586	7.246	66.708	-218.96	635.935	-459.304	12.594	-3.732	371.951	-9.838	20.462	-6.808	-6.808	-6.808	-14.102	-9.872	-9.872	-9.872	-6.331	-12.847	-12.847	-12.847	6.088	6.088	6.088	6.088	10.872	10.872	10.872	10.872	181.454	181.454	181.454	181.454	-22.983	-22.983	-22.983	-22.983	3.25	3.25	3.25	3.25	470.642	470.642	470.642	470.642	-6.712	-6.712	-6.712	-6.712	79.215	79.215	79.215	79.215	26.984	26.984	26.984	26.984
Operating Cash Flow Numbers are in millions	-262.718	-439.673	182.845	-188.367	-143.906	29.95	37.087	135.399	-289.497	-394.097	161.981	-322.513	-49.887	-105.196	663.253	54.93	-44.224	2.402	-129.425	-435.662	204.361	52.67	-170.59	-54.906	-10.129	-10.129	-10.129	-10.129	30.041	30.041	30.041	30.041	-2.51	-2.51	-2.51	-2.51	-73.674	-73.674	-73.674	-73.674	49.984	49.984	49.984	49.984	61.137	61.137	61.137	61.137	-9.186	-9.186	-9.186	-9.186	-10.861	-10.861	-10.861	-10.861	531.289	531.289	531.289	531.289	15.239	15.239	15.239	15.239	79.215	79.215	79.215	79.215	26.984	26.984	26.984	26.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.449	-0.25	-8.922	-8.761	-5.002	-13.184	-34.394	-65.935	-68.441	-267.316	-54.773	-32.388	-26.808	-19.88	-36.899	-11.414	-9.271	-22.306	3.973	-43.157	-28.81	-31.62	-35.071	13.127	-2.524	-2.524	-2.524	-2.524	-11.917	-11.917	-11.917	-11.917	-17.382	-17.382	-17.382	-17.382	-12.976	-12.976	-12.976	-12.976	-2.211	-2.211	-2.211	-2.211	-5.433	-5.433	-5.433	-5.433	-2.394	-2.394	-2.394	-2.394	-2.839	-2.839	-2.839	-2.839	-6.426	-6.426	-6.426	-6.426	-6.602	-6.602	-6.602	-6.602	-229.512	-229.512	-229.512	-229.512	-188.018	-188.018	-188.018	-188.018
Acquisitions Net Numbers are in millions	-90.921	101.08	121.822	1.574	134.764	1.118	-41.424	105.937	328.514	249.212	0	0	0	0	-27.447	-155.185	56.892	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	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	0	0	0
Purchases Of Investments Numbers are in millions	-15.517	-14.036	-6.595	-1.578	-21.367	-55.781	-98.481	-45.068	40.129	-198.205	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.548	-11.548	-11.548	-11.548	-1.082	-1.082	-1.082	-1.082	0	0	0	0	-0.401	-0.401	-0.401	-0.401	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.787	37.921	77.074	23.617	18.506	18.056	1.093	180	1.176	6.089	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	0	0	0	0	0	0	0	0	0.251	0.251	0.251	0.251	0.53	0.53	0.53	0.53	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012
Other Investing Activites Numbers are in millions	70.418	-12.382	-0.001	21.017	67.816	18.618	7.911	74.425	-220.412	-88.083	-125.652	32.935	443.352	43.618	-601.209	-134.054	62.054	277.645	-32.916	320.788	186.016	-466.333	-40.554	-13.127	2.524	2.524	2.524	2.524	11.917	11.917	11.917	11.917	17.382	17.382	17.382	17.382	12.976	12.976	12.976	12.976	2.211	2.211	2.211	2.211	5.182	5.182	5.182	5.182	1.864	1.864	1.864	1.864	14.262	14.262	14.262	14.262	7.507	7.507	7.507	7.507	6.602	6.602	6.602	6.602	229.912	229.912	229.912	229.912	188.005	188.005	188.005	188.005
Investing Cash Flow Numbers are in millions	-23.952	112.333	183.378	35.869	194.717	-31.173	-165.295	249.359	80.966	-298.303	-180.425	0.547	416.544	23.738	-665.555	-300.653	109.675	255.339	-28.943	277.631	157.206	-497.953	-75.625	14.324	-16.364	-16.364	-16.364	-16.364	-40.589	-40.589	-40.589	-40.589	-28.65	-28.65	-28.65	-28.65	-16.929	-16.929	-16.929	-16.929	18.714	18.714	18.714	18.714	-21.042	-21.042	-21.042	-21.042	-6.19	-6.19	-6.19	-6.19	-103.993	-103.993	-103.993	-103.993	-34.682	-34.682	-34.682	-34.682	-186.596	-186.596	-186.596	-186.596	-230.016	-230.016	-230.016	-230.016	-187.858	-187.858	-187.858	-187.858
Financing Activities:
Debt Repayment Numbers are in millions	-390.12	-13.802	-12.344	-137.127	-225.029	-327.663	-392.583	-146.065	-118.179	-125.93	0	-24.614	0	-319.095	0	-308.638	0	-83.964	0	-44.353	-847.372	-274.007	-407.558	-407.558	-387.451	-387.451	-387.451	-387.451	-357.444	-357.444	-357.444	-357.444	-237.076	-237.076	-237.076	-237.076	-45.433	-45.433	-45.433	-45.433	-127.352	-127.352	-127.352	-127.352	-216.765	-216.765	-216.765	-216.765	-68.987	-68.987	-68.987	-68.987	-60.657	-60.657	-60.657	-60.657	-527.204	-527.204	-527.204	-527.204	-32.037	-32.037	-32.037	-32.037	-25.467	-25.467	-25.467	-25.467	-24.431	-24.431	-24.431	-24.431
Common Stock Issued Numbers are in millions	0	96.724	-18.054	-16.346	-19.651	0	-326.39	188.955	0	0	0	1,825.95	0	728.739	0	0	0	0	0	0	11.769	0.984	0.984	0.984	6.251	6.251	6.251	6.251	0.055	0.055	0.055	0.055	0.038	0.038	0.038	0.038	0.004	0.004	0.004	0.004	24.062	24.062	24.062	24.062	0.57	0.57	0.57	0.57	0	0	0	0	2.364	2.364	2.364	2.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.113	-3.252	-2.589	-1.02	-4.754	-5.517	-4.388	-6.603	-6.181	-9.428	-6.76	-1.809	-2.847	-15.35	0	0	0	0	0	0	835.603	687.73	406.574	0	0	0	0	0	0	0	0	0	-86.528	-86.528	-86.528	-86.528	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	0	0	0	0	0	0	-0.618	-0.618	-0.618	-0.618
Dividends Paid Numbers are in millions	-20.185	-18.858	-12.037	-19.82	-15.921	0	-15.88	-7.334	-22.159	-15.561	-23.479	-20.425	-23.069	-61.533	0	0	0	0	0	-18.565	-13.878	-1.957	-7.829	-1.957	0	0	0	0	-1.145	-1.145	-1.145	-1.145	0	0	0	0	-3.758	-3.758	-3.758	-3.758	-14.957	-14.957	-14.957	-14.957	-10.703	-10.703	-10.703	-10.703	-4.188	-4.188	-4.188	-4.188	-7.188	-7.188	-7.188	-7.188	-2.264	-2.264	-2.264	-2.264	-3.17	-3.17	-3.17	-3.17	-3.17	-3.17	-3.17	-3.17	-4.101	-4.101	-4.101	-4.101
Other Financing Activities Numbers are in millions	231.277	-165.354	-2.908	-0.152	6.276	-6.276	311.753	-185.13	4.752	15.013	261.685	-21.506	473.055	-119.153	269.501	304.367	-39.155	127.178	131.63	45.173	-132.63	167.496	381.694	408.531	381.2	381.2	381.2	381.2	358.534	358.534	358.534	358.534	323.567	323.567	323.567	323.567	49.187	49.187	49.187	49.187	118.247	118.247	118.247	118.247	226.898	226.898	226.898	226.898	73.175	73.175	73.175	73.175	65.481	65.481	65.481	65.481	529.468	529.468	529.468	529.468	35.207	35.207	35.207	35.207	28.637	28.637	28.637	28.637	29.15	29.15	29.15	29.15
Financing Cash Flow Numbers are in millions	208.979	-54.168	-47.932	-174.465	190.979	-358.883	353.29	-177.696	94.591	115.954	231.446	-19.126	447.139	-515.131	269.501	613.005	-39.155	43.214	131.63	70.961	-146.508	441.503	373.865	-408.531	-197.068	-197.068	-197.068	-197.068	-109.019	-109.019	-109.019	-109.019	-171.853	-171.853	-171.853	-171.853	-48.412	-48.412	-48.412	-48.412	-135.544	-135.544	-135.544	-135.544	-219.057	-219.057	-219.057	-219.057	-102.041	-102.041	-102.041	-102.041	-53.573	-53.573	-53.573	-53.573	-544.129	-544.129	-544.129	-544.129	-32.831	-32.831	-32.831	-32.831	-25.467	-25.467	-25.467	-25.467	-25.056	-25.056	-25.056	-25.056
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.297	-13.929	10.528	-21.957	6.103	7.536	3.868	4.464	-5.865	-14.616	5.701	-24.606	21.982	24.291	-15.427	-16.796	-42.432	17.94	-2.168	-2.293	-0.953	2.989	-7.666	446.764	175.972	175.972	175.972	175.972	179.253	179.253	179.253	179.253	185.679	185.679	185.679	185.679	95.154	95.154	95.154	95.154	144.563	144.563	144.563	144.563	171.643	171.643	171.643	171.643	148.986	148.986	148.986	148.986	148.58	148.58	148.58	148.58	79.616	79.616	79.616	79.616	208.98	208.98	208.98	208.98	183.992	183.992	183.992	183.992	197.318	197.318	197.318	197.318
Net Change In Cash Numbers are in millions	-34.195	-395.437	312.95	-348.768	242.454	-357.264	214.212	211.526	-93.656	-591.062	218.703	-365.698	835.778	-572.298	251.772	350.486	-16.136	318.895	-28.906	-89.363	-401.592	503.088	-2.349	-2.349	-47.588	-47.588	-47.588	-47.588	59.687	59.687	59.687	59.687	-17.334	-17.334	-17.334	-17.334	-43.861	-43.861	-43.861	-43.861	77.717	77.717	77.717	77.717	-7.318	-7.318	-7.318	-7.318	31.569	31.569	31.569	31.569	-19.846	-19.846	-19.846	-19.846	32.094	32.094	32.094	32.094	4.791	4.791	4.791	4.791	7.725	7.725	7.725	7.725	11.388	11.388	11.388	11.388
Cash At End Of Period Numbers are in millions	990.468	1,024.811	1,420.248	1,107.298	1,456.066	1,213.612	1,570.876	1,356.664	1,145.138	1,249.93	1,832.857	1,614.154	1,976.851	1,141.073	1,607.678	1,355.906	1,005.42	1,021.556	702.661	731.567	205.233	606.824	101.387	101.387	103.736	103.736	103.736	103.736	151.324	151.324	151.324	151.324	91.637	91.637	91.637	91.637	108.971	108.971	108.971	108.971	152.831	152.831	152.831	152.831	75.114	75.114	75.114	75.114	82.433	82.433	82.433	82.433	50.864	50.864	50.864	50.864	70.71	70.71	70.71	70.71	38.616	38.616	38.616	38.616	24.221	24.221	24.221	24.221	16.496	16.496	16.496	16.496

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