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ALLIANZ (1163)

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  • 21.480
  • -0.160-0.74%
15min DelayMarket Closed May 15 16:50 CST
3.96BMarket Cap7.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1163 ALLIANZ

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-26.09%1.1B
139.48%856.66M
-124.38%-111.78M
-75.81%52.51M
-33.49%302.45M
20.73%1.49B
-21.30%357.72M
2,824.36%458.48M
-57.18%217.09M
78.05%454.78M
Net profit before non-cash adjustment
15.94%1.17B
5.08%298.96M
21.85%298.64M
26.52%284.39M
13.02%283.65M
5.07%1.01B
18.86%284.5M
-6.58%245.09M
0.86%224.79M
8.05%250.98M
Total adjustment of non-cash items
36.73%-973.74M
183.65%261.92M
-212.63%-833.86M
-24.80%-488.76M
115.32%86.97M
-40.60%-1.54B
-4.17%-313.11M
24.81%-266.72M
-137.56%-391.63M
-106.81%-567.49M
-Depreciation and amortization
23.68%81.94M
40.57%24.13M
31.21%22.16M
19.85%19.91M
0.98%15.74M
1.87%66.25M
-0.91%17.17M
0.28%16.89M
4.37%16.61M
4.23%15.59M
-Assets reserve and write-off
96.67%1.42M
74.90%-502K
323.88%450K
-73.79%585K
28.26%885K
433.80%721K
35.88%-2M
63.85%-201K
-7.31%2.23M
-34.35%690K
-Disposal profit
31.42%-1.12B
162.68%179.6M
-136.99%-857.21M
-23.21%-510.91M
111.46%65.8M
-43.38%-1.64B
11.66%-286.54M
3.20%-361.71M
-167.78%-414.68M
-98.73%-574.19M
-Net exchange gains and losses
112.78%64M
239.07%58.32M
-99.61%305K
-70.47%1.14M
142.74%4.23M
264.17%30.08M
-551.05%-41.94M
3,114.37%78.05M
113.61%3.87M
-511.68%-9.9M
-Other non-cash items
45.23%1.63M
75.48%365K
71.37%437K
52.07%514K
-2.50%312K
48.87%1.12M
-23.53%208K
6.25%255K
204.50%338K
146.15%320K
Changes in working capital
-55.09%907.94M
-23.44%295.78M
-11.80%423.44M
-33.09%256.88M
-108.84%-68.17M
47.54%2.02B
-25.09%386.32M
344.36%480.11M
-14.48%383.93M
159.23%771.29M
-Changes in insurance contract liabilities
-45.49%1.03B
-27.92%254.79M
15.96%432.57M
-12.99%395.62M
-107.15%-50.89M
54.95%1.89B
-34.99%353.48M
6.32%373.04M
125.73%454.68M
465.53%712.13M
-Changes in other current assets
148.07%25.98M
268.27%28.88M
-88.26%7.32M
-112.01%-6.06M
97.22%-4.15M
-2,113.52%-54.04M
-139.08%-17.16M
323.19%62.31M
173.00%50.47M
-370.68%-149.66M
-Changes in other current liabilities
-182.33%-150.14M
-75.76%12.12M
-136.75%-16.45M
-9.46%-132.68M
-106.29%-13.13M
25.17%182.37M
169.58%50.01M
120.83%44.77M
-152.92%-121.22M
2.66%208.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-9.95%138.35M
-40.13%18.49M
-8.43%45.75M
-8.27%24.38M
7.60%49.74M
4.14%153.64M
28.29%30.88M
-12.56%49.96M
5.00%26.58M
12.71%46.23M
Interest paid (cash flow from operating activities)
-45.23%-1.63M
-75.48%-365K
-71.37%-437K
-52.07%-514K
2.50%-312K
-48.87%-1.12M
23.53%-208K
-6.25%-255K
-204.50%-338K
-146.15%-320K
Interest received (cash flow from operating activities)
2.49%883.79M
-14.10%191.75M
7.24%233.21M
10.34%234.62M
7.27%224.22M
11.33%862.34M
16.91%223.22M
9.15%217.47M
9.51%212.64M
9.88%209.02M
Tax refund paid
1.52%-234.28M
20.54%-71.66M
-6.91%-61.85M
-12.48%-47.72M
-11.83%-53.04M
-12.29%-237.9M
-57.05%-90.19M
-21.14%-57.86M
2.89%-42.43M
24.69%-47.43M
Other operating cash inflow (outflow)
-30.96%-1.8B
-622.58%-841.79M
85.98%-99.57M
16.69%-254.09M
-16.12%-603.86M
37.05%-1.37B
197.57%161.08M
-64.77%-709.99M
52.92%-305M
44.60%-520.02M
Operating cash flow
-90.26%86.79M
-77.57%153.09M
112.60%5.32M
-91.54%9.18M
-156.80%-80.8M
470.69%891.09M
52.78%682.5M
79.60%-42.19M
211.92%108.53M
127.62%142.25M
Investing cash flow
Net PPE purchase and sale
-70.72%-52.46M
-17.68%-21.99M
-373.42%-14.43M
-71.10%-8.35M
-86.89%-7.7M
3.51%-30.73M
-59.73%-18.68M
44.83%-3.05M
47.02%-4.88M
23.92%-4.12M
Net intangibles purchase and sale
72.09%-3.25M
-41.94%1.27M
89.44%-654K
4.93%-2.74M
76.25%-1.13M
46.80%-11.65M
156.15%2.19M
53.60%-6.19M
-3.41%-2.88M
-155.41%-4.77M
Investing cash flow
-31.45%-55.72M
-25.60%-20.71M
-63.17%-15.08M
-42.89%-11.09M
0.65%-8.83M
21.15%-42.38M
-5.73%-16.49M
51.04%-9.24M
35.32%-7.76M
-22.08%-8.89M
Financing cash flow
Increase or decrease of lease financing
-46.27%-30.7M
-117.18%-5.83M
-57.91%-8.71M
-48.07%-8.54M
-8.55%-7.62M
1.98%-20.99M
30.87%-2.68M
5.45%-5.52M
2.42%-5.77M
-21.34%-7.02M
Cash dividends paid
34.14%-238.9M
--0
----
----
----
4.97%-362.76M
--0
--0
15.87%-100.66M
0.00%-262.1M
Financing cash flow
29.75%-269.6M
-117.18%-5.83M
-4,388.24%-247.62M
91.98%-8.54M
97.17%-7.62M
4.82%-383.75M
30.85%-2.68M
5.45%-5.52M
15.24%-106.43M
-0.46%-269.12M
Net cash flow
Beginning cash position
29.77%2.03B
21.88%1.66B
35.11%1.92B
35.31%1.93B
29.77%2.03B
-30.87%1.56B
20.18%1.36B
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
Current changes in cash
-151.30%-238.53M
-80.92%126.55M
-351.98%-257.38M
-84.64%-10.45M
28.37%-97.25M
166.68%464.96M
55.25%663.33M
75.40%-56.95M
94.50%-5.66M
82.82%-135.76M
End cash Position
-11.77%1.79B
-11.77%1.79B
21.88%1.66B
35.11%1.92B
35.31%1.93B
29.77%2.03B
29.77%2.03B
20.18%1.36B
3.98%1.42B
-2.91%1.43B
Free cash flow
-96.36%30.83M
-80.11%132.24M
81.02%-9.76M
-102.00%-2.01M
-167.21%-89.63M
387.72%847.43M
54.32%664.73M
77.21%-51.43M
342.14%100.77M
125.53%133.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -26.09%1.1B139.48%856.66M-124.38%-111.78M-75.81%52.51M-33.49%302.45M20.73%1.49B-21.30%357.72M2,824.36%458.48M-57.18%217.09M78.05%454.78M
Net profit before non-cash adjustment 15.94%1.17B5.08%298.96M21.85%298.64M26.52%284.39M13.02%283.65M5.07%1.01B18.86%284.5M-6.58%245.09M0.86%224.79M8.05%250.98M
Total adjustment of non-cash items 36.73%-973.74M183.65%261.92M-212.63%-833.86M-24.80%-488.76M115.32%86.97M-40.60%-1.54B-4.17%-313.11M24.81%-266.72M-137.56%-391.63M-106.81%-567.49M
-Depreciation and amortization 23.68%81.94M40.57%24.13M31.21%22.16M19.85%19.91M0.98%15.74M1.87%66.25M-0.91%17.17M0.28%16.89M4.37%16.61M4.23%15.59M
-Assets reserve and write-off 96.67%1.42M74.90%-502K323.88%450K-73.79%585K28.26%885K433.80%721K35.88%-2M63.85%-201K-7.31%2.23M-34.35%690K
-Disposal profit 31.42%-1.12B162.68%179.6M-136.99%-857.21M-23.21%-510.91M111.46%65.8M-43.38%-1.64B11.66%-286.54M3.20%-361.71M-167.78%-414.68M-98.73%-574.19M
-Net exchange gains and losses 112.78%64M239.07%58.32M-99.61%305K-70.47%1.14M142.74%4.23M264.17%30.08M-551.05%-41.94M3,114.37%78.05M113.61%3.87M-511.68%-9.9M
-Other non-cash items 45.23%1.63M75.48%365K71.37%437K52.07%514K-2.50%312K48.87%1.12M-23.53%208K6.25%255K204.50%338K146.15%320K
Changes in working capital -55.09%907.94M-23.44%295.78M-11.80%423.44M-33.09%256.88M-108.84%-68.17M47.54%2.02B-25.09%386.32M344.36%480.11M-14.48%383.93M159.23%771.29M
-Changes in insurance contract liabilities -45.49%1.03B-27.92%254.79M15.96%432.57M-12.99%395.62M-107.15%-50.89M54.95%1.89B-34.99%353.48M6.32%373.04M125.73%454.68M465.53%712.13M
-Changes in other current assets 148.07%25.98M268.27%28.88M-88.26%7.32M-112.01%-6.06M97.22%-4.15M-2,113.52%-54.04M-139.08%-17.16M323.19%62.31M173.00%50.47M-370.68%-149.66M
-Changes in other current liabilities -182.33%-150.14M-75.76%12.12M-136.75%-16.45M-9.46%-132.68M-106.29%-13.13M25.17%182.37M169.58%50.01M120.83%44.77M-152.92%-121.22M2.66%208.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -9.95%138.35M-40.13%18.49M-8.43%45.75M-8.27%24.38M7.60%49.74M4.14%153.64M28.29%30.88M-12.56%49.96M5.00%26.58M12.71%46.23M
Interest paid (cash flow from operating activities) -45.23%-1.63M-75.48%-365K-71.37%-437K-52.07%-514K2.50%-312K-48.87%-1.12M23.53%-208K-6.25%-255K-204.50%-338K-146.15%-320K
Interest received (cash flow from operating activities) 2.49%883.79M-14.10%191.75M7.24%233.21M10.34%234.62M7.27%224.22M11.33%862.34M16.91%223.22M9.15%217.47M9.51%212.64M9.88%209.02M
Tax refund paid 1.52%-234.28M20.54%-71.66M-6.91%-61.85M-12.48%-47.72M-11.83%-53.04M-12.29%-237.9M-57.05%-90.19M-21.14%-57.86M2.89%-42.43M24.69%-47.43M
Other operating cash inflow (outflow) -30.96%-1.8B-622.58%-841.79M85.98%-99.57M16.69%-254.09M-16.12%-603.86M37.05%-1.37B197.57%161.08M-64.77%-709.99M52.92%-305M44.60%-520.02M
Operating cash flow -90.26%86.79M-77.57%153.09M112.60%5.32M-91.54%9.18M-156.80%-80.8M470.69%891.09M52.78%682.5M79.60%-42.19M211.92%108.53M127.62%142.25M
Investing cash flow
Net PPE purchase and sale -70.72%-52.46M-17.68%-21.99M-373.42%-14.43M-71.10%-8.35M-86.89%-7.7M3.51%-30.73M-59.73%-18.68M44.83%-3.05M47.02%-4.88M23.92%-4.12M
Net intangibles purchase and sale 72.09%-3.25M-41.94%1.27M89.44%-654K4.93%-2.74M76.25%-1.13M46.80%-11.65M156.15%2.19M53.60%-6.19M-3.41%-2.88M-155.41%-4.77M
Investing cash flow -31.45%-55.72M-25.60%-20.71M-63.17%-15.08M-42.89%-11.09M0.65%-8.83M21.15%-42.38M-5.73%-16.49M51.04%-9.24M35.32%-7.76M-22.08%-8.89M
Financing cash flow
Increase or decrease of lease financing -46.27%-30.7M-117.18%-5.83M-57.91%-8.71M-48.07%-8.54M-8.55%-7.62M1.98%-20.99M30.87%-2.68M5.45%-5.52M2.42%-5.77M-21.34%-7.02M
Cash dividends paid 34.14%-238.9M--0------------4.97%-362.76M--0--015.87%-100.66M0.00%-262.1M
Financing cash flow 29.75%-269.6M-117.18%-5.83M-4,388.24%-247.62M91.98%-8.54M97.17%-7.62M4.82%-383.75M30.85%-2.68M5.45%-5.52M15.24%-106.43M-0.46%-269.12M
Net cash flow
Beginning cash position 29.77%2.03B21.88%1.66B35.11%1.92B35.31%1.93B29.77%2.03B-30.87%1.56B20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B
Current changes in cash -151.30%-238.53M-80.92%126.55M-351.98%-257.38M-84.64%-10.45M28.37%-97.25M166.68%464.96M55.25%663.33M75.40%-56.95M94.50%-5.66M82.82%-135.76M
End cash Position -11.77%1.79B-11.77%1.79B21.88%1.66B35.11%1.92B35.31%1.93B29.77%2.03B29.77%2.03B20.18%1.36B3.98%1.42B-2.91%1.43B
Free cash flow -96.36%30.83M-80.11%132.24M81.02%-9.76M-102.00%-2.01M-167.21%-89.63M387.72%847.43M54.32%664.73M77.21%-51.43M342.14%100.77M125.53%133.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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