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Asia Allied Infrastructure Holdings Ltd
HKEX:711

Watchlist Manager
Asia Allied Infrastructure Holdings Ltd Logo
Asia Allied Infrastructure Holdings Ltd
HKEX:711
Watchlist
Price: 0.43 HKD Market Closed
Market Cap: HK$796.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-57%
5Y
-68%
10Y
+13%
Financing Cash Flow
+
3Y
-1 382%
5Y
-285%
10Y
-

Cash Flow Statement
Asia Allied Infrastructure Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
61
0
26
0
77
0
41
0
62
0
578
0
123
0
(100)
0
26
0
(17)
0
109
0
144
0
140
0
145
0
350
0
236
0
230
0
165
0
114
0
(187)
0
137
0
143
0
98
0
(230)
0
Depreciation & Amortization
4
0
4
0
13
0
21
0
3
0
3
0
4
0
4
0
5
0
6
0
8
0
14
0
7
0
7
0
7
0
7
0
15
0
21
0
86
0
87
0
87
0
82
0
75
0
69
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
5
0
3
0
1
0
1
0
0
0
0
0
0
0
3
0
7
0
3
4
1
3
6
4
7
7
0
2
0
1
Other Non-Cash Items
(4)
0
1
0
(6)
0
25
0
(32)
0
(191)
0
(17)
0
47
0
(44)
0
(15)
0
(13)
0
25
0
(23)
0
(30)
0
(217)
0
(156)
0
(231)
0
(150)
0
(35)
0
305
0
(144)
0
(22)
0
91
0
199
0
Cash Taxes Paid
12
0
16
0
16
0
13
0
11
0
25
0
85
0
22
0
6
0
19
0
12
0
63
0
82
0
45
0
26
0
40
0
50
0
36
0
10
0
30
0
9
0
9
0
25
0
(3)
0
Cash Interest Paid
65
0
62
0
28
0
19
0
59
0
65
0
69
87
39
35
32
36
38
37
48
61
56
68
74
74
71
71
79
78
73
88
102
102
86
89
133
116
87
78
57
65
112
157
183
204
197
156
Change in Working Capital
245
368
30
81
2 041
2 084
(131)
(242)
(70)
(59)
(146)
(70)
91
54
(246)
54
3
(15)
146
67
(145)
(220)
(403)
(118)
133
(221)
(687)
(137)
(182)
11
631
558
(170)
(380)
(197)
(197)
(750)
(66)
23
88
(219)
(315)
(133)
(338)
(892)
1
256
885
Cash from Operating Activities
305
N/A
368
+21%
61
-83%
81
+32%
2 125
+2 530%
2 084
-2%
(43)
N/A
(242)
-458%
(37)
+85%
(59)
-59%
245
N/A
(70)
N/A
200
N/A
54
-73%
(295)
N/A
54
N/A
(10)
N/A
(15)
-46%
120
N/A
67
-44%
(41)
N/A
(220)
-443%
(220)
+0%
(118)
+46%
257
N/A
(221)
N/A
(565)
-155%
(137)
+76%
(42)
+69%
11
N/A
718
+6 612%
558
-22%
(155)
N/A
(380)
-145%
(161)
+58%
(197)
-23%
(585)
-197%
(66)
+89%
228
N/A
88
-61%
(140)
N/A
(315)
-126%
69
N/A
(135)
N/A
(629)
-367%
1
N/A
295
+44 888%
885
+200%
Investing Cash Flow
Capital Expenditures
(918)
0
(739)
0
(80)
0
(401)
0
(10)
0
(8)
0
(9)
(5)
(52)
(30)
(70)
(43)
(48)
(56)
(10)
(7)
(43)
(67)
(60)
(72)
(39)
(18)
(32)
(21)
(48)
(57)
(47)
(59)
(87)
(322)
(336)
(134)
(100)
(48)
(18)
(14)
(18)
(9)
(4)
(49)
(46)
(5)
Other Items
(2)
(1 140)
(7)
1 512
(51)
(2 064)
17
(50)
2
167
(37)
(131)
119
146
(7)
267
275
(3)
(82)
(3)
(29)
(13)
78
(507)
(335)
487
202
124
397
(170)
(918)
(585)
487
484
(93)
(158)
152
509
214
(89)
266
291
269
335
98
39
127
123
Cash from Investing Activities
(920)
N/A
(1 140)
-24%
(746)
+35%
1 512
N/A
(131)
N/A
(2 064)
-1 481%
(384)
+81%
(50)
+87%
(8)
+84%
167
N/A
(45)
N/A
(131)
-192%
110
N/A
141
+28%
(59)
N/A
242
N/A
206
-15%
(47)
N/A
(130)
-179%
(58)
+55%
(39)
+34%
(19)
+50%
35
N/A
(574)
N/A
(396)
+31%
415
N/A
163
-61%
106
-35%
365
+246%
(191)
N/A
(966)
-406%
(642)
+34%
440
N/A
424
-4%
(180)
N/A
(480)
-167%
(183)
+62%
375
N/A
113
-70%
(137)
N/A
248
N/A
277
+12%
252
-9%
325
+29%
95
-71%
(10)
N/A
82
N/A
119
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
10
0
0
0
2
0
96
0
0
0
0
0
0
0
25
0
4
49
47
10
241
233
0
90
90
(15)
(18)
1
(3)
(16)
(16)
(13)
(11)
(10)
(10)
(6)
(4)
(6)
(5)
(9)
(10)
(6)
Net Issuance of Debt
713
0
780
0
(1 830)
0
385
0
247
0
(125)
0
25
156
217
(361)
(238)
151
78
42
97
119
242
803
316
50
147
(78)
(89)
349
806
178
143
458
301
402
244
(46)
210
27
(141)
52
(182)
(60)
341
522
37
(657)
Cash Paid for Dividends
(13)
0
(13)
0
(9)
0
(29)
0
(17)
0
(43)
0
(60)
0
(15)
0
0
0
(5)
0
0
0
(8)
0
(14)
(33)
(19)
0
0
0
0
(62)
(85)
(43)
(44)
(39)
(38)
(29)
(23)
(16)
(16)
(36)
(32)
(31)
(39)
0
0
0
Other
(54)
880
(62)
(1 617)
(28)
(15)
(19)
441
(59)
(206)
(65)
271
(69)
(208)
(36)
170
(28)
(33)
164
(42)
(250)
(56)
(56)
(29)
1
(93)
(81)
151
93
135
(13)
(347)
(108)
12
(42)
(33)
(97)
(115)
(98)
(98)
(64)
(63)
(114)
(159)
(222)
(252)
(165)
(118)
Cash from Financing Activities
646
N/A
880
+36%
705
-20%
(1 617)
N/A
(1 866)
-15%
(15)
+99%
347
N/A
441
+27%
172
-61%
(206)
N/A
(231)
-12%
271
N/A
(8)
N/A
(52)
-542%
167
N/A
(346)
N/A
(266)
+23%
118
N/A
238
+101%
(5)
N/A
(128)
-2 632%
88
N/A
182
+107%
815
+348%
350
-57%
(66)
N/A
288
N/A
306
+6%
4
-99%
574
+14 039%
883
+54%
(246)
N/A
(68)
+72%
428
N/A
212
-50%
314
+48%
93
-70%
(203)
N/A
78
N/A
(97)
N/A
(232)
-138%
(53)
+77%
(331)
-529%
(256)
+23%
75
N/A
240
+220%
(138)
N/A
(781)
-465%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
1
(1)
(1)
2
3
9
18
11
(0)
1
7
11
15
17
8
(7)
(5)
2
(3)
(4)
16
(24)
(59)
(32)
9
46
(3)
(19)
(9)
(20)
(1)
8
11
14
(16)
(11)
(3)
(13)
1
(1)
1
Net Change in Cash
31
N/A
109
+251%
19
-82%
(25)
N/A
129
N/A
5
-96%
(79)
N/A
149
N/A
126
-15%
(98)
N/A
(29)
+70%
74
N/A
311
+322%
160
-48%
(176)
N/A
(50)
+71%
(69)
-38%
64
N/A
239
+273%
19
-92%
(190)
N/A
(143)
+25%
(9)
+93%
119
N/A
213
+79%
125
-42%
(118)
N/A
290
N/A
303
+4%
334
+10%
602
+80%
(320)
N/A
263
N/A
470
+78%
(147)
N/A
(372)
-153%
(695)
-87%
105
N/A
427
+307%
(134)
N/A
(110)
+18%
(106)
+3%
(22)
+80%
(68)
-214%
(472)
-592%
233
N/A
237
+2%
223
-6%
Free Cash Flow
Free Cash Flow
(613)
N/A
368
N/A
(678)
N/A
81
N/A
2 046
+2 432%
2 084
+2%
(444)
N/A
(242)
+45%
(46)
+81%
(59)
-26%
237
N/A
(70)
N/A
191
N/A
49
-75%
(347)
N/A
24
N/A
(80)
N/A
(58)
+27%
73
N/A
11
-84%
(51)
N/A
(227)
-348%
(263)
-16%
(185)
+30%
197
N/A
(293)
N/A
(604)
-106%
(155)
+74%
(73)
+53%
(10)
+86%
670
N/A
501
-25%
(202)
N/A
(439)
-118%
(248)
+44%
(519)
-110%
(920)
-77%
(200)
+78%
128
N/A
41
-68%
(158)
N/A
(329)
-108%
52
N/A
(144)
N/A
(633)
-340%
(48)
+92%
249
N/A
880
+254%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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