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ALLIANZ (1163)

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  • 20.440
  • +0.080+0.39%
15min DelayNoon Break Jan 16 12:24 CST
3.77BMarket Cap7.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1163 ALLIANZ

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-17.89%1.23B
-58.65%454.53M
Net profit before non-cash adjustment
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
9.52%956.89M
-1.44%239.36M
Total adjustment of non-cash items
-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
-92.73%-1.09B
-23.67%-300.57M
-Depreciation and amortization
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
1.81%65.04M
1.69%17.33M
-Assets reserve and write-off
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
99.29%-216K
81.64%-3.12M
-Disposal profit
-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
-91.88%-1.14B
-31.15%-324.35M
-Net exchange gains and losses
-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
-159.67%-18.32M
127.67%9.3M
-Other non-cash items
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
-4.80%753K
91.55%272K
Changes in working capital
-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
14.64%1.37B
-53.09%515.74M
-Changes in insurance contract liabilities
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
22.40%1.22B
34.01%543.69M
-Changes in other current assets
-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
146.51%2.68M
-90.40%43.91M
-Changes in other current liabilities
-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
-28.16%145.69M
-130.38%-71.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
3.69%147.53M
-77.53%24.07M
Interest paid (cash flow from operating activities)
-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
4.80%-753K
-91.55%-272K
Interest received (cash flow from operating activities)
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
9.61%774.58M
-44.67%190.93M
Tax refund paid
-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
3.87%-211.86M
31.44%-57.43M
Other operating cash inflow (outflow)
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
-131.05%-2.18B
76.66%-165.1M
Operating cash flow
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
-120.30%-240.39M
-41.24%446.73M
Investing cash flow
Net PPE purchase and sale
-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
-75.75%-31.85M
-244.00%-11.7M
Net intangibles purchase and sale
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
79.28%-21.9M
-261.63%-3.9M
Investing cash flow
-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
56.60%-53.75M
-248.25%-15.6M
Financing cash flow
Increase or decrease of lease financing
-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
-2.21%-21.41M
28.32%-3.88M
Cash dividends paid
----
----
----
4.97%-362.76M
--0
--0
15.87%-100.66M
0.00%-262.1M
-27.20%-381.75M
--1K
Financing cash flow
-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
-25.57%-403.16M
28.33%-3.88M
Net cash flow
Beginning cash position
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
48.65%2.26B
17.44%1.13B
Current changes in cash
-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
-194.32%-697.31M
-43.06%427.25M
End cash Position
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
-30.87%1.56B
-30.87%1.56B
Free cash flow
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
-127.85%-294.53M
-42.78%430.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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-17.89%1.23B-58.65%454.53M
Net profit before non-cash adjustment 21.85%298.64M26.52%284.39M13.02%283.65M5.07%1.01B18.86%284.5M-6.58%245.09M0.86%224.79M8.05%250.98M9.52%956.89M-1.44%239.36M
Total adjustment of non-cash items -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-92.73%-1.09B-23.67%-300.57M
-Depreciation and amortization 31.21%22.16M19.85%19.91M0.98%15.74M1.87%66.25M-0.91%17.17M0.28%16.89M4.37%16.61M4.23%15.59M1.81%65.04M1.69%17.33M
-Assets reserve and write-off 323.88%450K-73.79%585K28.26%885K433.80%721K35.88%-2M63.85%-201K-7.31%2.23M-34.35%690K99.29%-216K81.64%-3.12M
-Disposal profit -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-91.88%-1.14B-31.15%-324.35M
-Net exchange gains and losses -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-159.67%-18.32M127.67%9.3M
-Other non-cash items 71.37%437K52.07%514K-2.50%312K48.87%1.12M-23.53%208K6.25%255K204.50%338K146.15%320K-4.80%753K91.55%272K
Changes in working capital -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%771.29M14.64%1.37B-53.09%515.74M
-Changes in insurance contract liabilities 15.96%432.57M-12.99%395.62M-107.15%-50.89M54.95%1.89B-34.99%353.48M6.32%373.04M125.73%454.68M465.53%712.13M22.40%1.22B34.01%543.69M
-Changes in other current assets -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%-149.66M146.51%2.68M-90.40%43.91M
-Changes in other current liabilities -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-28.16%145.69M-130.38%-71.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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%46.23M3.69%147.53M-77.53%24.07M
Interest paid (cash flow from operating activities) -71.37%-437K-52.07%-514K2.50%-312K-48.87%-1.12M23.53%-208K-6.25%-255K-204.50%-338K-146.15%-320K4.80%-753K-91.55%-272K
Interest received (cash flow from operating activities) 7.24%233.21M10.34%234.62M7.27%224.22M11.33%862.34M16.91%223.22M9.15%217.47M9.51%212.64M9.88%209.02M9.61%774.58M-44.67%190.93M
Tax refund paid -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%-47.43M3.87%-211.86M31.44%-57.43M
Other operating cash inflow (outflow) 85.98%-99.57M16.69%-254.09M-16.12%-603.86M37.05%-1.37B197.57%161.08M-64.77%-709.99M52.92%-305M44.60%-520.02M-131.05%-2.18B76.66%-165.1M
Operating cash flow 112.60%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-120.30%-240.39M-41.24%446.73M
Investing cash flow
Net PPE purchase and sale -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-75.75%-31.85M-244.00%-11.7M
Net intangibles purchase and sale 89.44%-654K4.93%-2.74M76.25%-1.13M46.80%-11.65M156.15%2.19M53.60%-6.19M-3.41%-2.88M-155.41%-4.77M79.28%-21.9M-261.63%-3.9M
Investing cash flow -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%-8.89M56.60%-53.75M-248.25%-15.6M
Financing cash flow
Increase or decrease of lease financing -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-2.21%-21.41M28.32%-3.88M
Cash dividends paid ------------4.97%-362.76M--0--015.87%-100.66M0.00%-262.1M-27.20%-381.75M--1K
Financing cash flow -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-25.57%-403.16M28.33%-3.88M
Net cash flow
Beginning cash position 35.11%1.92B35.31%1.93B29.77%2.03B-30.87%1.56B20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B48.65%2.26B17.44%1.13B
Current changes in cash -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-194.32%-697.31M-43.06%427.25M
End cash Position 21.88%1.66B35.11%1.92B35.31%1.93B29.77%2.03B29.77%2.03B20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B-30.87%1.56B
Free cash flow 81.02%-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-127.85%-294.53M-42.78%430.76M
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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