AIA Group Limited (HKG:1299)
Hong Kong · Delayed Price · Currency is HKD 75.80
+0.45 (0.60%)
Sep 24, 2026, 4:08 PM HKT
AIA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,994 | 6,234 | 6,836 | 3,764 | 3,331 | 7,427 |
Depreciation & Amortization | 320 | 366 | 352 | 317 | 316 | 347 |
Other Amortization | 308 | 204 | 190 | 152 | 121 | 93 |
Other Operating Activities | -4,515 | 166 | -4,115 | 6,686 | 6,099 | -3,958 |
Operating Cash Flow | 4,107 | 6,970 | 3,263 | 10,919 | 9,867 | 3,909 |
Operating Cash Flow Growth | -38.04% | 113.61% | -70.12% | 10.66% | 152.42% | 65.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Purchase / Sale of Intangible Assets | -222 | -256 | -237 | -326 | -386 | -640 |
Cash Acquisitions | 2 | -121 | -3 | -324 | -271 | -16 |
Investment in Securities | -96 | -370 | -93 | -67 | -10 | -1,892 |
Investing Cash Flow | -479 | -940 | -945 | -2,137 | -817 | -2,781 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,063 | 3,246 | 1,146 | 3,182 | 4,038 |
Total Debt Issued | 681 | 1,063 | 3,246 | 1,146 | 3,182 | 4,038 |
Total Debt Repaid | -1,221 | -454 | -1,795 | -764 | -1,697 | -3,131 |
Lease Payments | -138 | -142 | -149 | -150 | -168 | -170 |
Net Debt Issued (Repaid) | -540 | 609 | 1,451 | 382 | 1,485 | 907 |
Issuance of Common Stock | 50 | 35 | 7 | 5 | 11 | 5 |
Repurchases of Common Stock | -2,175 | -2,368 | -4,193 | -3,752 | -3,673 | -106 |
Common Dividends Paid | -2,565 | -2,427 | -2,328 | -2,293 | -2,259 | -2,147 |
Other Financing Activities | -605 | -564 | -625 | -411 | -350 | -320 |
Financing Cash Flow | -5,835 | -4,715 | -5,688 | -6,069 | -4,786 | -1,661 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9 | 201 | -98 | -29 | -193 | -165 |
Net Cash Flow | -2,216 | 1,516 | -3,468 | 2,684 | 4,071 | -698 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 4,344 | 5,073 | 5,309 | 3,369 | -62,719 | 9,530 |
Unlevered Free Cash Flow | 4,792 | 5,517 | 5,693 | 3,672 | -62,473 | 9,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 617 | 630 | 589 | 476 | 377 | 350 |
Cash Income Tax Paid | 611 | 533 | 614 | 793 | 680 | 831 |