- HK$546.17bn
- HK$554.97bn
- $20.09bn
Annual cashflow statement for AIA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,895 | 7,270 | 8,468 | 491 | 4,564 |
| Non-Cash Items | -7,585 | -8,641 | -7,434 | -8,440 | 5,777 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,027 | 3,728 | 2,875 | 17,816 | 578 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 3,337 | 2,357 | 3,909 | 9,867 | 10,919 |
| Capital Expenditures | -275 | -374 | -878 | -543 | -1,746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -845 | -1,903 | -274 | -391 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -1,219 | -2,781 | -817 | -2,137 |
| Financing Cash Flow Items | -215 | -228 | -292 | -330 | -392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,520 | 392 | -1,661 | -4,786 | -6,069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,607 | 1,640 | -698 | 4,071 | 2,684 |