AIA Group Limited (1299.HK) - Cash Flow Statement

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1299.HK
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66.05 (HKD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	7,831	4,564	3,331	7,427	5,779	5,979	2,919.693	6,120	4,164	2,765	3,450	2,824	3,019	2,168	3,549	2,411
Depreciation & Amortization Numbers are in millions	0	0	316	347	347	322	144.923	120	112	101	111	97	75	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	77	80	86	80	88	75.692	79	84	79	84	77	45	0	0	0
Change In Working Capital Numbers are in millions	15,454	14,524	-24,797	17,851	22,879	18,965	0	14,093	10,775	7,881	12,322	8,467	0	0	0	-3,417
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15,454	14,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20,022	-8,246	6,140	-3,951	-3,849	-3,052	-1,275.692	-4,868	-2,996	-1,708	-2,901	-1,932	-3,506	-46	-4,183	-95
Operating Cash Flow Numbers are in millions	3,263	10,919	9,867	3,909	2,357	3,337	1,864.616	1,451	1,364	1,237	744	1,066	-412	2,122	-634	-1,101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-237	0	-386	-640	-254	-169	0	-151	-64	-103	-911	-361	-464	-142	-19	-36
Acquisitions Net Numbers are in millions	-97	-392	-271	-16	-839	-155	-559.385	0	-310	12	0	-1,802	0	0	-15	-30
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-139	0	0	0	0	-15	-24
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	82	0	0	9	1
Other Investing Activites Numbers are in millions	-611	-1,745	-546	-2,765	-380	-90	-204.923	-241	-553	-230	-1,348	-484	-460	23	-109	-9
Investing Cash Flow Numbers are in millions	-945	-2,137	-817	-2,781	-1,219	-245	-764.308	-241	-553	-230	-1,348	-2,286	-460	-119	-149	-98
Financing Activities:
Debt Repayment Numbers are in millions	1,600	532	1,653	1,077	2,792	799	0	496	260	258	989	1,459	37	-39	-107	-28
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	67	0	9	4	0	0	10	0	0
Common Stock Repurchased Numbers are in millions	-4,150	-3,637	-3,570	-106	-16	-21	-11.077	-10	-86	-98	-91	-87	-84	-105	0	0
Dividends Paid Numbers are in millions	-2,333	-2,312	-2,279	-2,175	-2,002	-1,982	-1,466.769	-1,376	-1,124	-814	-689	-595	-530	-172	0	-25
Other Financing Activities Numbers are in millions	-805	-652	-590	-563	-398	-337	743.077	-75	-167	-165	-136	-131	-84	0	0	401
Financing Cash Flow Numbers are in millions	-5,688	-6,069	-4,786	-1,661	392	-1,520	-723.692	-969	-1,043	-739	153	724	-580	-306	-107	348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-98	-29	-193	-165	110	35	-45.231	64	-36	-149	-58	-73	97	11	80	92
Net Change In Cash Numbers are in millions	-3,468	2,684	4,071	-698	1,640	1,607	331.385	305	-268	119	-509	-808	-1,355	1,708	-810	-759
Cash At End Of Period Numbers are in millions	7,982	11,450	8,766	4,695	5,393	3,753	2,118.385	1,787	1,482	1,750	1,631	2,140	2,948	4,303	2,595	3,405

AIA Group Limited

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