- HK$6.45bn
- HK$32.66bn
- HK$16.62bn
Annual cashflow statement for Allied, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,977 | -1,131 | 256 | -712 | 3,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,698 | 5,431 | 3,072 | 3,925 | 3,990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,469 | 7,800 | -2,445 | 3,436 | -5,336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -963 | 12,391 | 1,241 | 7,035 | 2,368 |
| Capital Expenditures | -105 | -114 | -204 | -232 | -322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,653 | -4,398 | 3,588 | -961 | -3,184 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,548 | -4,512 | 3,384 | -1,193 | -3,506 |
| Financing Cash Flow Items | -1,728 | -1,035 | 361 | -675 | -679 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 490 | -5,988 | -1,108 | -5,191 | -3,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,226 | 1,297 | 3,289 | 437 | -3,627 |