AIA Group Ltd
HKEX:1299
Cash Flow Statement
Cash Flow Statement
AIA Group Ltd
Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
3 549
|
3 802
|
2 168
|
2 257
|
3 714
|
4 407
|
3 541
|
3 033
|
4 345
|
5 038
|
3 447
|
3 118
|
4 872
|
6 055
|
7 315
|
6 629
|
4 170
|
5 945
|
7 895
|
5 868
|
7 270
|
8 410
|
8 468
|
4 030
|
491
|
3 836
|
4 564
|
|
Other Non-Cash Items |
(3 833)
|
(2 156)
|
(3 665)
|
(3 503)
|
(3 665)
|
(6 181)
|
(5 052)
|
(5 252)
|
(5 084)
|
(5 498)
|
(5 592)
|
(5 837)
|
(6 164)
|
(6 163)
|
(7 242)
|
(8 746)
|
(7 613)
|
(7 002)
|
(7 585)
|
(7 374)
|
(8 641)
|
(8 810)
|
(7 434)
|
(7 775)
|
(8 440)
|
1 575
|
(7 008)
|
|
Cash Taxes Paid |
413
|
534
|
601
|
521
|
510
|
452
|
451
|
452
|
516
|
531
|
546
|
568
|
548
|
516
|
582
|
844
|
855
|
903
|
737
|
638
|
1 027
|
1 096
|
831
|
761
|
680
|
668
|
793
|
|
Cash Interest Paid |
7
|
0
|
11
|
0
|
24
|
56
|
70
|
78
|
106
|
148
|
152
|
137
|
147
|
165
|
186
|
198
|
212
|
234
|
267
|
279
|
264
|
305
|
350
|
354
|
377
|
440
|
476
|
|
Change in Working Capital |
(350)
|
(1 271)
|
3 619
|
1 904
|
(461)
|
2 298
|
2 577
|
3 333
|
1 483
|
1 135
|
3 382
|
4 357
|
2 656
|
1 119
|
1 378
|
3 981
|
5 463
|
3 506
|
3 027
|
6 874
|
3 728
|
2 585
|
2 875
|
9 698
|
17 816
|
3 103
|
13 363
|
|
Cash from Operating Activities |
(634)
N/A
|
375
N/A
|
2 122
+466%
|
658
-69%
|
(412)
N/A
|
524
N/A
|
1 066
+103%
|
1 114
+5%
|
744
-33%
|
675
-9%
|
1 237
+83%
|
1 638
+32%
|
1 364
-17%
|
1 011
-26%
|
1 451
+44%
|
1 864
+28%
|
2 020
+8%
|
2 449
+21%
|
3 337
+36%
|
5 368
+61%
|
2 357
-56%
|
2 185
-7%
|
3 909
+79%
|
5 953
+52%
|
9 867
+66%
|
8 514
-14%
|
10 919
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(128)
|
(154)
|
(142)
|
(311)
|
(464)
|
(614)
|
(537)
|
(1 336)
|
(1 367)
|
(293)
|
(242)
|
(290)
|
(245)
|
(174)
|
(255)
|
(317)
|
(219)
|
(197)
|
(275)
|
(291)
|
(374)
|
(413)
|
(878)
|
(1 175)
|
(543)
|
(1 114)
|
(1 746)
|
|
Other Items |
(21)
|
0
|
23
|
23
|
4
|
(1 798)
|
(1 749)
|
67
|
19
|
5
|
12
|
(298)
|
(308)
|
(4)
|
14
|
20
|
(609)
|
(590)
|
30
|
(525)
|
(845)
|
(335)
|
(1 903)
|
(1 877)
|
(274)
|
(534)
|
(391)
|
|
Cash from Investing Activities |
(149)
N/A
|
(146)
+2%
|
(119)
+18%
|
(288)
-142%
|
(460)
-60%
|
(2 412)
-424%
|
(2 286)
+5%
|
(1 269)
+44%
|
(1 348)
-6%
|
(288)
+79%
|
(230)
+20%
|
(588)
-156%
|
(553)
+6%
|
(178)
+68%
|
(241)
-35%
|
(297)
-23%
|
(828)
-179%
|
(787)
+5%
|
(245)
+69%
|
(816)
-233%
|
(1 219)
-49%
|
(748)
+39%
|
(2 781)
-272%
|
(3 052)
-10%
|
(817)
+73%
|
(1 648)
-102%
|
(2 137)
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(105)
|
(187)
|
(84)
|
(87)
|
(87)
|
(88)
|
(87)
|
(90)
|
(89)
|
(82)
|
(59)
|
84
|
57
|
(7)
|
(4)
|
30
|
35
|
4
|
10
|
(83)
|
(101)
|
(1 441)
|
(3 662)
|
(4 296)
|
(3 747)
|
|
Net Issuance of Debt |
(107)
|
0
|
(39)
|
(39)
|
37
|
1 582
|
1 459
|
903
|
989
|
258
|
258
|
413
|
260
|
344
|
496
|
1 460
|
990
|
320
|
642
|
880
|
2 612
|
2 118
|
907
|
1 111
|
1 485
|
764
|
382
|
|
Cash Paid for Dividends |
0
|
(2)
|
(172)
|
(510)
|
(533)
|
(575)
|
(604)
|
(669)
|
(700)
|
(793)
|
(832)
|
(1 079)
|
(1 136)
|
(1 333)
|
(1 390)
|
(1 549)
|
(1 609)
|
(1 914)
|
(1 982)
|
(1 986)
|
(2 002)
|
(2 122)
|
(2 175)
|
(2 268)
|
(2 279)
|
(2 288)
|
(2 312)
|
|
Other |
0
|
(27)
|
10
|
76
|
0
|
(70)
|
(44)
|
(27)
|
(49)
|
(68)
|
(76)
|
(88)
|
(108)
|
(121)
|
(132)
|
(148)
|
(161)
|
(188)
|
(215)
|
(221)
|
(228)
|
(258)
|
(292)
|
(315)
|
(330)
|
(355)
|
(392)
|
|
Cash from Financing Activities |
(107)
N/A
|
(129)
-21%
|
(306)
-137%
|
(660)
-116%
|
(580)
+12%
|
850
N/A
|
724
-15%
|
119
-84%
|
153
+29%
|
(693)
N/A
|
(739)
-7%
|
(836)
-13%
|
(1 043)
-25%
|
(1 026)
+2%
|
(969)
+6%
|
(244)
+75%
|
(784)
-221%
|
(1 752)
-123%
|
(1 520)
+13%
|
(1 323)
+13%
|
392
N/A
|
(345)
N/A
|
(1 661)
-381%
|
(2 913)
-75%
|
(4 786)
-64%
|
(6 175)
-29%
|
(6 069)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
80
|
143
|
11
|
(65)
|
97
|
79
|
(73)
|
(26)
|
(58)
|
(129)
|
(149)
|
(91)
|
(36)
|
(5)
|
64
|
(5)
|
(49)
|
9
|
35
|
(44)
|
110
|
75
|
(165)
|
(255)
|
(193)
|
(104)
|
(29)
|
|
Net Change in Cash |
(810)
N/A
|
243
N/A
|
1 708
+603%
|
(355)
N/A
|
(1 355)
-282%
|
(959)
+29%
|
(569)
+41%
|
(62)
+89%
|
(509)
-721%
|
(435)
+15%
|
119
N/A
|
123
+3%
|
(268)
N/A
|
(198)
+26%
|
305
N/A
|
1 318
+332%
|
359
-73%
|
(81)
N/A
|
1 607
N/A
|
3 185
+98%
|
1 640
-49%
|
1 167
-29%
|
(698)
N/A
|
(267)
+62%
|
4 071
N/A
|
587
-86%
|
2 684
+357%
|