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Public company info - AIA Group Ltd. , 01299.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

AIA Group Ltd., 01299.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-11 2016-11 2015-11 2014-11 2013-11 2012-11 2011-11 2010-11 2009-11 2008-11 2007-11
Net Cash Flow from Operating Activities 2,645 2,009 -3,752 -4,592 -3,418 -4,581 -4,247 -3,955 -3,699 -3,896 -3,238 -4,113 -1,078 -3,530 -3,625 -270 -364
Net Cash Flow from Return on Investments & Servicing of Finance 6,362 5,930 6,014 5,752 5,306 5,679 4,754 4,625 4,574 4,407 4,128 3,682 3,629 3,309 2,870 2,629 2,183
　Interest Received 7,486 7,381 7,410 7,054 6,668 6,718 5,627 5,261 4,944 4,678 4,330 3,848 3,476 3,093 2,798 2,933 2,462
　Interest Paid -476 -377 -350 -264 -267 -212 -186 -147 -152 -106 -70 -24 -11 -7 -50 -159 -203
　Dividend Received 1,664 1,205 1,129 964 887 782 703 647 614 535 472 391 336 223 147 201 185
　Dividend Paid -2,312 -2,279 -2,175 -2,002 -1,982 -1,609 -1,390 -1,136 -832 -700 -604 -533 -172 0 -25 -346 -261
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -793 -680 -831 -1,027 -737 -855 -582 -548 -546 -516 -451 -510 -601 -413 -371 -418 -446
Net Cash Flow from Investing Activities -2,138 -818 -2,781 -1,222 -248 -828 -241 -555 -230 -1,348 -2,286 -464 -119 -149 -98 -168 -72
　Additions to Fixed Assets -1,420 -157 -238 -120 -106 -127 -84 -181 -139 -456 -472 -406 -88 -109 -39 -114 -61
　Disposal of Fixed Assets 0 7 5 0 190 0 0 0 0 35 82 0 23 0 8 15 9
　Increase in Investments -392 -282 -1,908 -848 -163 -609 -6 -310 -9 0 -1,832 0 0 -30 -52 -48 -215
　Decrease in Investments 0 0 0 0 0 0 0 0 21 0 0 0 0 9 -1 17 217
　Net Cash Flow with Related Parties 2 0 11 -3 -8 7 4 0 -98 0 -21 0 10 0 0 0 0
　Others -328 -386 -651 -251 -161 -99 -155 -64 -5 -927 -43 -58 -64 -19 -14 -38 -22
Net Cash Flow before Financing Activities 6,076 6,441 -1,350 -1,089 903 -585 -316 -433 99 -1,353 -1,847 -1,405 1,831 -783 -1,224 1,773 1,301
Net Cash Flow from Financing Activities -3,363 -2,177 817 2,619 669 993 557 201 169 902 1,351 -47 -134 -107 373 -68 199
　New Loans 150 1,364 1,959 934 1,559 2,603 0 13 3 347 324 490 0 66 21 50 101
　Loans Repayment -264 -1,532 -2,129 -1,114 -1,718 -2,603 -1 -336 -490 -348 -8 -453 -39 -173 -49 -849 0
　Fixed Income/Debt Instruments 996 1,818 2,079 2,792 1,301 1,490 497 733 745 990 2,868 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -500 -165 -1,002 0 -500 -500 0 -150 0 0 -1,725 0 0 0 0 0 0
　Equity Financing 5 11 5 26 56 8 67 27 9 0 0 0 0 0 401 731 164
　Net Cash Flow with Related Parties 2 0 11 -3 -8 7 4 0 -98 0 -21 0 10 0 0 0 0
　Others -3,752 -3,673 -106 -16 -21 -12 -10 -86 0 -87 -87 -84 -105 0 0 0 -66
Increase(Decrease) in Cash & Cash Equivalents 2,713 4,264 -533 1,530 1,572 408 241 -232 268 -451 -496 -1,452 1,697 -890 -851 1,705 1,500
Cash & Cash Equivalents at Beginning of Year 8,766 4,695 5,393 3,753 2,146 1,787 1,482 1,750 1,631 2,140 2,709 4,303 2,595 3,405 4,164 2,583 1,035
Net Cash Flow due to Change in Exchange Rate/Others -29 -193 -165 110 35 -49 64 -36 -149 -58 -73 97 11 80 92 -124 48
Cash & Cash Equivalents at End of Year 11,450 8,766 4,695 5,393 3,753 2,146 1,787 1,482 1,750 1,631 2,140 2,948 4,303 2,595 3,405 4,164 2,583
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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