Allied Group Limited (HKG:0373)
Hong Kong · Delayed Price · Currency is HKD 2.180
-0.020 (-0.91%)
Sep 9, 2026, 2:51 PM HKT
Allied Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,224 | -776.7 | -125.4 | -1,221 | 6,689 |
Depreciation & Amortization | 358.1 | 386.2 | 371.9 | 307.4 | 226.8 |
Other Amortization | 5.7 | 5.7 | 5.2 | 3.1 | 3.2 |
Loss (Gain) From Sale of Investments | -593.8 | 568 | 494.1 | 1,806 | 6,834 |
Asset Writedown & Restructuring Costs | 1,653 | 1,123 | -41.3 | 328.5 | -74.8 |
Provision for Credit Losses | - | - | 1,271 | 1,061 | 901.8 |
Loss (Gain) on Equity Investments | -250.6 | 565.3 | 207.8 | 182.5 | -323.5 |
Stock-Based Compensation | 6.9 | 0.4 | 5.5 | 11.9 | 15.5 |
Change in Accounts Payable | 547.8 | 211.1 | -324.4 | 75 | 1.6 |
Change in Unearned Revenue | -5,602 | 6,994 | -147.1 | 4,730 | -311.1 |
Change in Trading Asset Securities | 834.7 | 887.9 | -928.6 | 2,518 | -1,514 |
Change in Other Net Operating Assets | -1,092 | -1,775 | 1,147 | 524.3 | -1,558 |
Other Operating Activities | 2,902 | -349.1 | -496.5 | 82.8 | -11,898 |
Operating Cash Flow | 2,368 | 7,035 | 1,241 | 12,391 | -962.9 |
Operating Cash Flow Growth | -66.34% | 467.14% | -89.99% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -314.3 | -238.8 | -287.9 | -105.4 | -79.3 |
Sale of Property, Plant & Equipment | 0.8 | 1.2 | 3.4 | 0.8 | 0.3 |
Cash Acquisitions | 3.4 | - | 187.7 | -10.1 | 3,758 |
Divestitures | - | 8.2 | - | - | - |
Sale (Purchase) of Intangibles | -7.4 | 18.1 | -2.5 | -4.9 | -25.9 |
Investment in Securities | -3,303 | -1,694 | 3,121 | -4,185 | -1,327 |
Other Investing Activities | 185.2 | 816 | 337.7 | 453.5 | 232.9 |
Investing Cash Flow | -3,506 | -1,193 | 3,384 | -4,512 | 2,548 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 72.1 | 168.8 | 1,453 | 434.9 | 14.5 |
Long-Term Debt Issued | 7,778 | 6,985 | 21,400 | 20,842 | 27,587 |
Total Debt Issued | 7,850 | 7,154 | 22,853 | 21,277 | 27,602 |
Short-Term Debt Repaid | -342.1 | -303.8 | -120.4 | -598.4 | -66 |
Long-Term Debt Repaid | -10,110 | -11,500 | -22,447 | -25,303 | -24,846 |
Lease Payments | -154.5 | -160 | -161.6 | -161.2 | -148.3 |
Total Debt Repaid | -10,452 | -11,804 | -22,567 | -25,901 | -24,912 |
Net Debt Issued (Repaid) | -2,602 | -4,650 | 286.1 | -4,625 | 2,689 |
Repurchase of Common Stock | - | - | - | -3.9 | - |
Common Dividends Paid | - | - | -412.9 | -465.6 | -439.4 |
Other Financing Activities | -408.8 | -540.5 | -981.6 | -893.8 | -1,760 |
Financing Cash Flow | -3,011 | -5,191 | -1,108 | -5,988 | 490.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 521.4 | -215 | -227.2 | -594.7 | 151 |
Net Cash Flow | -3,627 | 437 | 3,289 | 1,297 | 2,226 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,054 | 6,797 | 952.6 | 12,286 | -1,042 |
Free Cash Flow Growth | -69.78% | 613.48% | -92.25% | - | - |
Free Cash Flow Margin | 13.15% | 100.69% | 15.95% | 142.47% | -21.16% |
Free Cash Flow Per Share | 0.58 | 1.93 | 0.27 | 3.50 | -0.30 |
Free Cash Flow After Leases | 1,899 | 6,637 | 791 | 12,125 | -1,191 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 904.8 | 1,238 | 1,315 | 1,252 | 805.6 |
Cash Income Tax Paid | 485.1 | 837.4 | 702 | 773.4 | 332.4 |