AIA Group Limited (HKG:1299)
Hong Kong
· Delayed Price · Currency is HKD
78.30
-0.70 (-0.89%)
At close: Dec 5, 2025
AIA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6,056 | 6,836 | 3,764 | 3,331 | 7,427 | 5,779 | |
| Depreciation & Amortization | 315 | 352 | 317 | 316 | 347 | 347 | |
| Other Amortization | 288 | 190 | 152 | 121 | 93 | 92 | |
| Other Operating Activities | -31 | -4,115 | 6,686 | 6,099 | -3,958 | -3,861 | |
| Operating Cash Flow | 6,628 | 3,263 | 10,919 | 9,867 | 3,909 | 2,357 | |
| Operating Cash Flow Growth | -29.90% | -70.12% | 10.66% | 152.42% | 65.85% | -29.37% | |
| Purchase / Sale of Intangible Assets | -259 | -237 | -326 | -386 | -640 | -254 | |
| Cash Acquisitions | -126 | -3 | -324 | -271 | -16 | -839 | |
| Investment in Securities | -276 | -93 | -67 | -10 | -1,892 | -6 | |
| Investing Cash Flow | -849 | -945 | -2,137 | -817 | -2,781 | -1,219 | |
| Long-Term Debt Issued | - | 3,246 | 1,146 | 3,182 | 4,038 | 3,726 | |
| Total Debt Issued | 3,175 | 3,246 | 1,146 | 3,182 | 4,038 | 3,726 | |
| Total Debt Repaid | -1,060 | -1,795 | -764 | -1,697 | -3,131 | -1,114 | |
| Net Debt Issued (Repaid) | 2,115 | 1,451 | 382 | 1,485 | 907 | 2,612 | |
| Issuance of Common Stock | 20 | 7 | 5 | 11 | 5 | 26 | |
| Repurchases of Common Stock | -4,509 | -4,193 | -3,752 | -3,673 | -106 | -16 | |
| Common Dividends Paid | -2,391 | -2,328 | -2,293 | -2,259 | -2,147 | -1,997 | |
| Other Financing Activities | -520 | -625 | -411 | -350 | -320 | -233 | |
| Financing Cash Flow | -5,285 | -5,688 | -6,069 | -4,786 | -1,661 | 392 | |
| Foreign Exchange Rate Adjustments | 197 | -98 | -29 | -193 | -165 | 110 | |
| Net Cash Flow | 691 | -3,468 | 2,684 | 4,071 | -698 | 1,640 | |
| Cash Interest Paid | 654 | 589 | 476 | 377 | 350 | 264 | |
| Cash Income Tax Paid | 530 | 614 | 793 | 680 | 831 | 1,027 | |
| Levered Free Cash Flow | 5,123 | 5,441 | 3,472 | -62,719 | 9,530 | 15,335 | |
| Unlevered Free Cash Flow | 5,550 | 5,825 | 3,776 | -62,473 | 9,753 | 15,518 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.