Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AIA (01299)
- 86.050
- +1.050+1.24%
Market Closed May 22 16:08 CST
899.48BMarket Cap18.54P/E (TTM)
87.050High84.950Low26.18MVolume85.150Open85.000Prev Close2.25BTurnover0.25%Turnover Ratio18.54P/E (Static)10.45BShares92.15052wk High2.67P/B899.48BFloat Cap62.25052wk Low1.83Dividend TTM10.45BShs Float101.442Historical High1.811Dividend LFY2.47%Range %4.792Historical Low86.101Avg Price200Lot Size2.13%Div Yield TTM2.10%Div Yield LFY
AIA (01299) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -4.60%7.47B | -19.18%3.11B | 71.58%7.83B | 46.59%3.84B | 12.58%4.56B | 45.85%2.62B | -52.13%4.05B | -51.62%1.8B | 16.48%8.47B | 44.29%3.71B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -11.12%-9.39B | -12.28%-5.32B | -20.62%-8.45B | -19.05%-4.74B | 15.69%-7.01B | 8.55%-3.98B | -11.81%-8.31B | -3.79%-4.35B | 12.64%-7.43B | -4.20%-4.19B |
| Special items | 85.04%-800M | 280.18%2.56B | -205.05%-5.35B | -223.31%-1.42B | -20.51%5.09B | -70.13%1.15B | 233.77%6.4B | 2,154.79%3.86B | -42.78%-4.79B | -114.69%-188M |
| Operating profit before the change of operating capital | 54.39%-2.72B | 115.05%349M | -325.63%-5.97B | -1,031.22%-2.32B | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M |
| Change of operating capital | ||||||||||
| Cash from business operations | 54.39%-2.72B | 115.05%349M | -325.63%-5.97B | -1,031.22%-2.32B | 23.37%2.65B | -115.67%-205M | 157.14%2.14B | 296.10%1.31B | 18.29%-3.75B | -292.35%-667M |
| Other taxs | 13.19%-533M | 49.12%-87M | 22.57%-614M | 53.02%-171M | -16.62%-793M | 3.19%-364M | 18.17%-680M | 15.70%-376M | 19.08%-831M | -18.30%-446M |
| Dividend received - operating | 21.59%2.73B | 53.08%1.59B | 34.82%2.24B | 38.11%1.04B | 38.12%1.66B | 33.04%753M | 6.64%1.2B | 9.06%566M | 17.48%1.13B | 12.83%519M |
| Interest received - operating | -2.12%7.58B | 1.72%3.9B | 3.42%7.74B | 5.01%3.84B | 3.31%7.49B | -0.05%3.65B | -2.21%7.25B | -1.51%3.66B | 5.05%7.41B | 9.92%3.71B |
| Interest paid - operating | 43.17%-79M | -7.58%-71M | -69.51%-139M | -24.53%-66M | -74.47%-82M | -231.25%-53M | 0.00%-47M | 33.33%-16M | -20.51%-47M | 0.00%-24M |
| Net cash from operations | 113.61%6.97B | 144.98%5.69B | -70.12%3.26B | -38.68%2.32B | 10.66%10.92B | -26.33%3.79B | 152.42%9.87B | 66.06%5.14B | 65.85%3.91B | -5.27%3.09B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%7M | 200.00%3M | --5M | --1M |
| Purchase of fixed assets | 68.46%-193M | 83.63%-83M | 56.90%-612M | 45.13%-507M | -804.46%-1.42B | -1,183.33%-924M | 34.03%-157M | -41.18%-72M | -98.33%-238M | 0.00%-51M |
| Purchase of intangible assets | -8.02%-256M | -19.82%-133M | 27.30%-237M | 3.48%-111M | 15.54%-326M | 70.96%-115M | 39.69%-386M | -230.00%-396M | -151.97%-640M | -48.15%-120M |
| Acquisition of subsidiaries | -407.22%-492M | -325.53%-400M | 75.26%-97M | 63.98%-94M | -44.65%-392M | ---261M | -1,593.75%-271M | ---- | 98.09%-16M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.87B | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 59.26%-11M | 85.19%-4M | -200.00%-27M | -1,250.00%-27M |
| Net cash from investment operations | 0.53%-940M | 13.48%-616M | 55.78%-945M | 45.19%-712M | -161.57%-2.14B | -177.56%-1.3B | 70.62%-817M | -137.56%-468M | -128.14%-2.78B | 70.51%-197M |
| Net cash before financing | 160.14%6.03B | 215.10%5.07B | -73.61%2.32B | -35.28%1.61B | -2.96%8.78B | -46.77%2.49B | 702.30%9.05B | 61.20%4.67B | -0.88%1.13B | 11.51%2.9B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.68%143M | -20.51%31M | -25.33%112M | --39M | -89.00%150M | ---- | -30.37%1.36B | 139.36%225M | 109.74%1.96B | -89.68%94M |
| Refund | -143.08%-158M | -533.33%-114M | 42.98%-65M | ---18M | 91.64%-114M | ---- | 30.37%-1.36B | -171.08%-225M | -109.74%-1.96B | 90.13%-83M |
| Issuing shares | 400.00%35M | 1,300.00%14M | 40.00%7M | -75.00%1M | -54.55%5M | 33.33%4M | 120.00%11M | -25.00%3M | -80.77%5M | -33.33%4M |
| Issuance of bonds | -70.64%920M | -6.41%920M | 214.66%3.13B | 65.49%983M | -45.21%996M | -27.91%594M | -12.55%1.82B | -26.49%824M | -25.54%2.08B | 6.26%1.12B |
| Interest paid - financing | -22.44%-551M | -30.15%-259M | -14.21%-450M | -6.99%-199M | -19.39%-394M | -16.25%-186M | -8.91%-330M | -8.11%-160M | -34.67%-303M | -38.32%-148M |
| Dividends paid - financing | -4.63%-2.44B | -3.57%-1.77B | -0.91%-2.33B | -1.97%-1.71B | -1.45%-2.31B | -0.54%-1.67B | -4.78%-2.28B | -5.92%-1.67B | -8.64%-2.18B | -8.26%-1.57B |
| Absorb investment income | -93.75%1M | ---- | 700.00%16M | 1,800.00%19M | --2M | --1M | ---- | ---- | --11M | --11M |
| Issuance expenses and redemption of securities expenses | 57.55%-2.43B | 22.44%-1.94B | -38.53%-5.73B | -1.54%-2.5B | -10.76%-4.14B | -83.76%-2.47B | -272.75%-3.74B | -167.33%-1.34B | ---1B | ---502M |
| Other items of the financing business | 61.14%-89M | 62.79%-80M | -99.13%-229M | -104.76%-215M | -11.65%-115M | -11.70%-105M | 2.83%-103M | 3.09%-94M | -457.89%-106M | -1,516.67%-97M |
| Net cash from financing operations | 17.11%-4.72B | 10.97%-3.27B | 6.28%-5.69B | 5.99%-3.67B | -26.81%-6.07B | -55.14%-3.91B | -188.14%-4.79B | -98.82%-2.52B | -523.72%-1.66B | -139.06%-1.27B |
| Effect of rate | 305.10%201M | 213.77%157M | -237.93%-98M | -45.26%-138M | 84.97%-29M | 48.37%-95M | -16.97%-193M | -95.74%-184M | -250.00%-165M | -59.32%-94M |
| Net Cash | 139.02%1.32B | 187.12%1.8B | -224.22%-3.37B | -45.22%-2.07B | -36.37%2.71B | -166.11%-1.42B | 900.00%4.26B | 31.96%2.15B | -134.84%-533M | -21.18%1.63B |
| Begining period cash | -30.29%7.98B | -30.29%7.98B | 30.62%11.45B | 30.62%11.45B | 86.71%8.77B | 86.71%8.77B | -12.94%4.7B | -12.94%4.7B | 43.70%5.39B | 43.70%5.39B |
| Cash at the end | 18.99%9.5B | 7.47%9.94B | -30.29%7.98B | 27.56%9.25B | 30.62%11.45B | 8.81%7.25B | 86.71%8.77B | -3.85%6.66B | -12.94%4.7B | 20.25%6.93B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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