US Stock MarketDetailed Quotes

ALLIED GROUP (ALEDY)

Watchlist
  • 5.000
  • 0.0000.00%
15min DelayClose Feb 19 11:44 ET
702.74MMarket Cap4.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLIED GROUP (ALEDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-378.24%-712.3M
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
Deferred tax
-37.87%235.4M
-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
Other non cashItems
-2.28%1.24B
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
Change in working capital
1,386.51%5.51B
-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
-Change in receivables
-114.15%-102.7M
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
-Change in loans
-176.09%-523.1M
-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
-Change in other current assets
601.59%6.72B
-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
-Change in other current liabilities
352.27%11.1M
-105.38%-4.4M
--81.8M
--0
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
467.14%7.04B
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
144.27%628.5M
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
Net PPE purchase and sale
18.54%-236.9M
-169.01%-290.8M
-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
Net intangibles purchase and sale
824.00%18.1M
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
Net business purchase and sale
-250.59%-1.22B
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
Net other investing changes
-121.46%-622.1M
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
Cash from discontinued investing activities
Investing cash flow
-135.25%-1.19B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-392.05%-4.36B
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
Net commonstock issuance
94.95%-500K
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
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
Net other financing activities
-109.55%-100.5M
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
Cash from discontinued financing activities
Financing cash flow
-368.30%-5.19B
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
Net cash flow
Beginning 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
Current changes in cash
-81.46%652M
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
Effect of exchange rate changes
5.37%-215M
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
End cash position
2.97%15.14B
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
Free cash flow
620.77%6.79B
-92.32%942.6M
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
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -378.24%-712.3M122.63%256M-114.18%-1.13B118.18%7.98B-18.46%3.66B39.71%4.48B-42.18%3.21B9.24%5.55B72.52%5.08B-9.02%2.95B
Deferred tax -37.87%235.4M-49.85%378.9M19.20%755.5M121.45%633.8M18.36%286.2M-4.84%241.8M-23.28%254.1M101.71%331.2M24.11%164.2M-65.86%132.3M
Other non cashItems -2.28%1.24B12.73%1.27B44.99%1.12B-4.89%774.2M3.51%814M78.44%786.4M18.92%440.7M30.68%370.6M-26.57%283.6M50.51%386.2M
Change in working capital 1,386.51%5.51B-104.36%-428.4M394.92%9.83B-1,400.31%-3.33B324.93%256.2M95.84%-113.9M45.05%-2.74B-674.07%-4.99B35.73%-644.1M67.66%-1B
-Change in receivables -114.15%-102.7M227.97%726M-313.19%-567.3M607.71%266.1M316.09%37.6M-112.91%-17.4M-47.45%134.8M177.38%256.5M82.72%-331.5M-0.96%-1.92B
-Change in loans -176.09%-523.1M-36.47%687.5M154.95%1.08B-338.40%-1.97B49.49%-449.2M80.04%-889.4M-75.99%-4.46B-450.40%-2.53B-146.18%-460.1M145.67%996.3M
-Change in other current assets 601.59%6.72B-118.69%-1.34B483.83%7.17B-632.88%-1.87B-47.70%350.7M-57.23%670.6M155.59%1.57B-2,312.24%-2.82B110.98%127.5M-10,460.00%-1.16B
-Change in other current liabilities 352.27%11.1M-105.38%-4.4M--81.8M--0------------------------
Cash from discontinued operating activities
Operating cash flow 467.14%7.04B-89.99%1.24B1,386.87%12.39B-142.00%-962.9M-10.70%2.29B1,608.23%2.57B94.19%-170.2M-400.30%-2.93B-32.90%976.2M453.36%1.45B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 144.27%628.5M199.15%257.3M11.22%-259.5M2.66%-292.3M-276.32%-300.3M88.11%-79.8M8.35%-671.3M-171.90%-732.5M86.55%-269.4M-559.78%-2B
Net PPE purchase and sale 18.54%-236.9M-169.01%-290.8M-41.68%-108.1M-37.48%-76.3M27.26%-55.5M-16.31%-76.3M-18.41%-65.6M39.52%-55.4M33.48%-91.6M-13.61%-137.7M
Net intangibles purchase and sale 824.00%18.1M48.98%-2.5M81.08%-4.9M-115.83%-25.9M-140.00%-12M50.50%-5M---10.1M--018.75%-6.5M76.47%-8M
Net business purchase and sale -250.59%-1.22B73.76%-346.9M-135.00%-1.32B207.94%3.78B613,250.00%1.23B-100.16%-200K158.77%122M65.34%-207.6M-217.13%-598.9M4,790.83%511.3M
Net other investing changes -121.46%-622.1M187.79%2.9B-3,735.66%-3.3B-189.59%-86.1M-64.99%96.1M-29.96%274.5M-27.41%391.9M250.13%539.9M-94.80%154.2M1,290.64%2.96B
Cash from discontinued investing activities
Investing cash flow -135.25%-1.19B175.00%3.38B-277.11%-4.51B134.08%2.55B210.15%1.09B343.85%350.9M66.99%-143.9M51.46%-435.9M-135.09%-898M496.16%2.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -392.05%-4.36B79.42%-885.1M-249.30%-4.3B35.03%2.88B323.17%2.13B-89.29%504M208.59%4.71B275.62%1.53B134.89%406.1M-171.16%-1.16B
Net commonstock issuance 94.95%-500K62.36%-9.9M76.91%-26.3M-24.48%-113.9M-142.71%-91.5M94.42%-37.7M-166.55%-675.7M-6.56%-253.5M27.65%-237.9M-72.60%-328.8M
Cash dividends paid ----11.32%-412.9M-5.96%-465.6M0.00%-439.4M0.00%-439.4M0.00%-439.4M-24.30%-439.4M-13.34%-353.5M-3.11%-311.9M-10.00%-302.5M
Net other financing activities -109.55%-100.5M590.63%1.05B74.96%-214.4M74.15%-856.4M-329.47%-3.31B-154,180.00%-771.4M99.25%-500K-22,366.67%-66.8M-98.61%300K-97.08%21.6M
Cash from discontinued financing activities
Financing cash flow -368.30%-5.19B81.49%-1.11B-1,321.25%-5.99B119.16%490.3M-63.60%-2.56B-156.93%-1.56B954.88%2.75B145.90%260.4M76.06%-567.3M-259.71%-2.37B
Net cash flow
Beginning cash position 28.82%14.7B12.82%11.41B28.21%10.12B13.83%7.89B23.14%6.93B69.03%5.63B-47.11%3.33B-9.09%6.3B28.42%6.93B7.93%5.39B
Current changes in cash -81.46%652M85.88%3.52B-8.83%1.89B152.36%2.07B-39.28%822.2M-44.34%1.35B178.30%2.43B-535.25%-3.11B-129.74%-489.1M286.38%1.64B
Effect of exchange rate changes 5.37%-215M61.80%-227.2M-493.84%-594.7M10.62%151M365.05%136.5M61.57%-51.5M-194.90%-134M200.28%141.2M-25.60%-140.8M-282.59%-112.1M
End cash position 2.97%15.14B28.82%14.7B12.82%11.41B28.21%10.12B13.83%7.89B23.14%6.93B69.03%5.63B-47.11%3.33B-9.09%6.3B28.42%6.93B
Free cash flow 620.77%6.79B-92.32%942.6M1,248.47%12.27B-148.06%-1.07B-10.52%2.22B1,108.52%2.49B91.75%-246.4M-440.31%-2.99B-32.90%877.8M284.89%1.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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