Asia Financial Holdings Limited (HKG:0662)
Hong Kong
· Delayed Price · Currency is HKD 3.900
0.00 (0.00%)
Jan 24, 2025, 2:04 PM HKT
Asia Financial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 647.07 | 346.75 | 123.2 | 677.62 | 337.95 | Upgrade
|
| Depreciation & Amortization | 16.14 | 16.45 | 15.68 | 13.4 | 14.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.31 | -0.09 | 0.04 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.38 | -49.97 | -0.19 | 3.95 | -16.96 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 18.27 | 14.66 | Upgrade
|
| Reinsurance Recoverable | 31.27 | -255.97 | 133.35 | -62.64 | -129.17 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 399.52 | 271.28 | -133.53 | 303.35 | 293.92 | Upgrade
|
| Change in Other Net Operating Assets | 17.25 | -461.22 | -960.46 | -117.76 | -53.58 | Upgrade
|
| Other Operating Activities | -244.66 | -284.08 | -273.33 | -376.5 | -236.92 | Upgrade
|
| Operating Cash Flow | 131.98 | -602.02 | -1,113 | -110.51 | -17.33 | Upgrade
|
| Capital Expenditures | -12.3 | -14.93 | -9.77 | -5.47 | -13.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.42 | - | - | Upgrade
|
| Investment in Securities | -328.83 | -104.71 | -63.22 | -218.05 | -633.92 | Upgrade
|
| Other Investing Activities | 373.39 | 292.74 | 325.29 | 409.93 | 263.29 | Upgrade
|
| Investing Cash Flow | 32.26 | 173.11 | 252.72 | 186.41 | -396.05 | Upgrade
|
| Total Debt Repaid | -2.18 | -2.5 | -3.26 | -1.63 | -101.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.18 | -2.5 | -3.26 | -1.63 | -101.11 | Upgrade
|
| Repurchases of Common Stock | -16.29 | -24.96 | -9.41 | -25.94 | -51.86 | Upgrade
|
| Common Dividends Paid | -97.44 | -69.98 | -112.62 | -103.6 | -57.46 | Upgrade
|
| Other Financing Activities | -0.14 | -0.11 | -0.13 | 0.53 | -0.38 | Upgrade
|
| Financing Cash Flow | -116.06 | -97.55 | -125.43 | -130.64 | -210.82 | Upgrade
|
| Net Cash Flow | 48.18 | -526.46 | -985.69 | -54.74 | -624.2 | Upgrade
|
| Free Cash Flow | 119.68 | -616.95 | -1,123 | -115.98 | -30.65 | Upgrade
|
| Free Cash Flow Margin | 3.18% | -22.09% | -49.95% | -6.60% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.66 | -1.20 | -0.12 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.11 | 0.13 | 0.09 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 7.13 | 15.67 | 13.93 | 39.74 | 12.62 | Upgrade
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| Levered Free Cash Flow | -418.89 | -23.19 | -1,042 | 69.84 | 42.53 | Upgrade
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| Unlevered Free Cash Flow | -418.8 | -23.12 | -1,042 | 69.9 | 42.77 | Upgrade
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| Change in Net Working Capital | 872.31 | 332.37 | 1,233 | 231.47 | 153.73 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.