US Stock MarketDetailed Quotes

ALEDY ALLIED GROUP

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8.470
0.0000.00%

15min DelayClose Nov 30 16:00 ET

1.19BMarket Cap-66171P/E (TTM)

ALLIED GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

122.63%256M

-114.18%-1.13B

118.18%7.98B

-18.46%3.66B

39.71%4.48B

-42.18%3.21B

9.24%5.55B

72.52%5.08B

-9.02%2.95B

22.12%3.24B

Deferred tax

-49.85%378.9M

19.20%755.5M

121.45%633.8M

18.36%286.2M

-4.84%241.8M

-23.28%254.1M

101.71%331.2M

24.11%164.2M

-65.86%132.3M

62.27%387.5M

Other non cashItems

12.73%1.27B

44.99%1.12B

-4.89%774.2M

3.51%814M

78.44%786.4M

18.92%440.7M

30.68%370.6M

-26.57%283.6M

50.51%386.2M

-2.28%256.6M

Change in working capital

-104.36%-428.4M

394.92%9.83B

-1,400.31%-3.33B

324.93%256.2M

95.84%-113.9M

45.05%-2.74B

-674.07%-4.99B

35.73%-644.1M

67.66%-1B

-1.97%-3.1B

-Change in receivables

227.97%726M

-313.19%-567.3M

607.71%266.1M

316.09%37.6M

-112.91%-17.4M

-47.45%134.8M

177.38%256.5M

82.72%-331.5M

-0.96%-1.92B

-39.07%-1.9B

-Change in loans

-36.47%687.5M

154.95%1.08B

-338.40%-1.97B

49.49%-449.2M

80.04%-889.4M

-75.99%-4.46B

-450.40%-2.53B

-146.18%-460.1M

145.67%996.3M

0.11%-2.18B

-Change in other current assets

-118.69%-1.34B

483.83%7.17B

-632.88%-1.87B

-47.70%350.7M

-57.23%670.6M

155.59%1.57B

-2,312.24%-2.82B

110.98%127.5M

-10,460.00%-1.16B

-44.74%-11M

-Change in other current liabilities

-105.38%-4.4M

--81.8M

--0

----

Cash from discontinued operating activities

Operating cash flow

-89.99%1.24B

1,386.87%12.39B

-142.00%-962.9M

-10.70%2.29B

1,608.23%2.57B

94.19%-170.2M

-400.30%-2.93B

-32.90%976.2M

453.36%1.45B

43.42%-411.7M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

199.15%257.3M

11.22%-259.5M

2.66%-292.3M

-276.32%-300.3M

88.11%-79.8M

8.35%-671.3M

-171.90%-732.5M

86.55%-269.4M

-559.78%-2B

1.84%-303.6M

Net PPE purchase and sale

-87.70%-202.9M

-41.68%-108.1M

-37.48%-76.3M

27.26%-55.5M

-16.31%-76.3M

-18.41%-65.6M

39.52%-55.4M

33.48%-91.6M

-13.61%-137.7M

10.09%-121.2M

Net intangibles purchase and sale

48.98%-2.5M

81.08%-4.9M

-115.83%-25.9M

-140.00%-12M

50.50%-5M

---10.1M

--0

18.75%-6.5M

76.47%-8M

-67.49%-34M

Net business purchase and sale

73.76%-346.9M

-135.00%-1.32B

207.94%3.78B

613,250.00%1.23B

-100.16%-200K

158.77%122M

65.34%-207.6M

-217.13%-598.9M

4,790.83%511.3M

-103.44%-10.9M

Net other investing changes

187.79%2.9B

-3,735.66%-3.3B

-189.59%-86.1M

-64.99%96.1M

-29.96%274.5M

-27.41%391.9M

250.13%539.9M

-94.80%154.2M

1,290.64%2.96B

-11.11%-249M

Cash from discontinued investing activities

Investing cash flow

175.00%3.38B

-277.11%-4.51B

134.08%2.55B

210.15%1.09B

343.85%350.9M

66.99%-143.9M

51.46%-435.9M

-135.09%-898M

496.16%2.56B

-182.10%-646M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

79.42%-885.1M

-249.30%-4.3B

35.03%2.88B

323.17%2.13B

-89.29%504M

208.59%4.71B

275.62%1.53B

134.89%406.1M

-171.16%-1.16B

145.87%1.64B

Net commonstock issuance

62.36%-9.9M

76.91%-26.3M

-24.48%-113.9M

-142.71%-91.5M

94.42%-37.7M

-166.55%-675.7M

-6.56%-253.5M

27.65%-237.9M

-72.60%-328.8M

53.56%-190.5M

Net preferred stock issuance

----

-200.00%-41.7M

Cash dividends paid

11.32%-412.9M

-5.96%-465.6M

0.00%-439.4M

-24.30%-439.4M

-13.34%-353.5M

-3.11%-311.9M

-10.00%-302.5M

-25.74%-275M

Net other financing activities

590.63%1.05B

74.96%-214.4M

74.15%-856.4M

-329.47%-3.31B

-154,180.00%-771.4M

99.25%-500K

-22,366.67%-66.8M

-98.61%300K

-97.08%21.6M

4,728.13%740.5M

Cash from discontinued financing activities

Financing cash flow

81.49%-1.11B

-1,321.25%-5.99B

119.16%490.3M

-63.60%-2.56B

-156.93%-1.56B

954.88%2.75B

145.90%260.4M

76.06%-567.3M

-259.71%-2.37B

489.14%1.48B

Net cash flow

Beginning cash position

12.82%11.41B

28.21%10.12B

13.83%7.89B

23.14%6.93B

69.03%5.63B

-47.11%3.33B

-9.09%6.3B

28.42%6.93B

7.93%5.39B

-20.51%5B

Current changes in cash

85.88%3.52B

-8.83%1.89B

152.36%2.07B

-39.28%822.2M

-44.34%1.35B

178.30%2.43B

-535.25%-3.11B

-129.74%-489.1M

286.38%1.64B

131.82%425.7M

Effect of exchange rate changes

61.80%-227.2M

-493.84%-594.7M

10.62%151M

365.05%136.5M

61.57%-51.5M

-194.90%-134M

200.28%141.2M

-25.60%-140.8M

-282.59%-112.1M

-160.41%-29.3M

End cash position

28.82%14.7B

12.82%11.41B

28.21%10.12B

13.83%7.89B

23.14%6.93B

69.03%5.63B

-47.11%3.33B

-9.09%6.3B

28.42%6.93B

7.93%5.39B

Free cash flow

-91.60%1.03B

1,248.47%12.27B

-148.06%-1.07B

-10.52%2.22B

1,108.52%2.49B

91.75%-246.4M

-440.31%-2.99B

-32.90%877.8M

284.89%1.31B

20.50%-707.5M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	122.63%256M	-114.18%-1.13B	118.18%7.98B	-18.46%3.66B	39.71%4.48B	-42.18%3.21B	9.24%5.55B	72.52%5.08B	-9.02%2.95B	22.12%3.24B
Deferred tax	-49.85%378.9M	19.20%755.5M	121.45%633.8M	18.36%286.2M	-4.84%241.8M	-23.28%254.1M	101.71%331.2M	24.11%164.2M	-65.86%132.3M	62.27%387.5M
Other non cashItems	12.73%1.27B	44.99%1.12B	-4.89%774.2M	3.51%814M	78.44%786.4M	18.92%440.7M	30.68%370.6M	-26.57%283.6M	50.51%386.2M	-2.28%256.6M
Change in working capital	-104.36%-428.4M	394.92%9.83B	-1,400.31%-3.33B	324.93%256.2M	95.84%-113.9M	45.05%-2.74B	-674.07%-4.99B	35.73%-644.1M	67.66%-1B	-1.97%-3.1B
-Change in receivables	227.97%726M	-313.19%-567.3M	607.71%266.1M	316.09%37.6M	-112.91%-17.4M	-47.45%134.8M	177.38%256.5M	82.72%-331.5M	-0.96%-1.92B	-39.07%-1.9B
-Change in loans	-36.47%687.5M	154.95%1.08B	-338.40%-1.97B	49.49%-449.2M	80.04%-889.4M	-75.99%-4.46B	-450.40%-2.53B	-146.18%-460.1M	145.67%996.3M	0.11%-2.18B
-Change in other current assets	-118.69%-1.34B	483.83%7.17B	-632.88%-1.87B	-47.70%350.7M	-57.23%670.6M	155.59%1.57B	-2,312.24%-2.82B	110.98%127.5M	-10,460.00%-1.16B	-44.74%-11M
-Change in other current liabilities	-105.38%-4.4M	--81.8M	--0	----	----	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-89.99%1.24B	1,386.87%12.39B	-142.00%-962.9M	-10.70%2.29B	1,608.23%2.57B	94.19%-170.2M	-400.30%-2.93B	-32.90%976.2M	453.36%1.45B	43.42%-411.7M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	199.15%257.3M	11.22%-259.5M	2.66%-292.3M	-276.32%-300.3M	88.11%-79.8M	8.35%-671.3M	-171.90%-732.5M	86.55%-269.4M	-559.78%-2B	1.84%-303.6M
Net PPE purchase and sale	-87.70%-202.9M	-41.68%-108.1M	-37.48%-76.3M	27.26%-55.5M	-16.31%-76.3M	-18.41%-65.6M	39.52%-55.4M	33.48%-91.6M	-13.61%-137.7M	10.09%-121.2M
Net intangibles purchase and sale	48.98%-2.5M	81.08%-4.9M	-115.83%-25.9M	-140.00%-12M	50.50%-5M	---10.1M	--0	18.75%-6.5M	76.47%-8M	-67.49%-34M
Net business purchase and sale	73.76%-346.9M	-135.00%-1.32B	207.94%3.78B	613,250.00%1.23B	-100.16%-200K	158.77%122M	65.34%-207.6M	-217.13%-598.9M	4,790.83%511.3M	-103.44%-10.9M
Net other investing changes	187.79%2.9B	-3,735.66%-3.3B	-189.59%-86.1M	-64.99%96.1M	-29.96%274.5M	-27.41%391.9M	250.13%539.9M	-94.80%154.2M	1,290.64%2.96B	-11.11%-249M
Cash from discontinued investing activities
Investing cash flow	175.00%3.38B	-277.11%-4.51B	134.08%2.55B	210.15%1.09B	343.85%350.9M	66.99%-143.9M	51.46%-435.9M	-135.09%-898M	496.16%2.56B	-182.10%-646M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	79.42%-885.1M	-249.30%-4.3B	35.03%2.88B	323.17%2.13B	-89.29%504M	208.59%4.71B	275.62%1.53B	134.89%406.1M	-171.16%-1.16B	145.87%1.64B
Net commonstock issuance	62.36%-9.9M	76.91%-26.3M	-24.48%-113.9M	-142.71%-91.5M	94.42%-37.7M	-166.55%-675.7M	-6.56%-253.5M	27.65%-237.9M	-72.60%-328.8M	53.56%-190.5M
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	-200.00%-41.7M
Cash dividends paid	11.32%-412.9M	-5.96%-465.6M	0.00%-439.4M	0.00%-439.4M	0.00%-439.4M	-24.30%-439.4M	-13.34%-353.5M	-3.11%-311.9M	-10.00%-302.5M	-25.74%-275M
Net other financing activities	590.63%1.05B	74.96%-214.4M	74.15%-856.4M	-329.47%-3.31B	-154,180.00%-771.4M	99.25%-500K	-22,366.67%-66.8M	-98.61%300K	-97.08%21.6M	4,728.13%740.5M
Cash from discontinued financing activities
Financing cash flow	81.49%-1.11B	-1,321.25%-5.99B	119.16%490.3M	-63.60%-2.56B	-156.93%-1.56B	954.88%2.75B	145.90%260.4M	76.06%-567.3M	-259.71%-2.37B	489.14%1.48B
Net cash flow
Beginning cash position	12.82%11.41B	28.21%10.12B	13.83%7.89B	23.14%6.93B	69.03%5.63B	-47.11%3.33B	-9.09%6.3B	28.42%6.93B	7.93%5.39B	-20.51%5B
Current changes in cash	85.88%3.52B	-8.83%1.89B	152.36%2.07B	-39.28%822.2M	-44.34%1.35B	178.30%2.43B	-535.25%-3.11B	-129.74%-489.1M	286.38%1.64B	131.82%425.7M
Effect of exchange rate changes	61.80%-227.2M	-493.84%-594.7M	10.62%151M	365.05%136.5M	61.57%-51.5M	-194.90%-134M	200.28%141.2M	-25.60%-140.8M	-282.59%-112.1M	-160.41%-29.3M
End cash position	28.82%14.7B	12.82%11.41B	28.21%10.12B	13.83%7.89B	23.14%6.93B	69.03%5.63B	-47.11%3.33B	-9.09%6.3B	28.42%6.93B	7.93%5.39B
Free cash flow	-91.60%1.03B	1,248.47%12.27B	-148.06%-1.07B	-10.52%2.22B	1,108.52%2.49B	91.75%-246.4M	-440.31%-2.99B	-32.90%877.8M	284.89%1.31B	20.50%-707.5M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall