Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,831,000 | 4,564,000 | 4,054,000 | 8,468,000 | 7,270,000 |
| Other Operating Activity | -4,568,000 | 6,355,000 | 5,813,000 | -4,559,000 | -4,913,000 |
| Operating Cash Flow | $3,263,000 | $10,919,000 | $9,867,000 | $3,909,000 | $2,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -1,420,000 | -150,000 | -233,000 | -120,000 |
| Net Acquisitions | -3,000 | -324,000 | -271,000 | -16,000 | -839,000 |
| Purchase Of Investment | -94,000 | -68,000 | -11,000 | -1,892,000 | -9,000 |
| Purchase Sale Intangibles | -237,000 | -326,000 | -386,000 | -640,000 | -254,000 |
| Other Investing Activity | -236,000 | -325,000 | -385,000 | -640,000 | -251,000 |
| Investing Cash Flow | $-945,000 | $-2,137,000 | $-817,000 | $-2,781,000 | $-1,219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,246,000 | 1,146,000 | 3,182,000 | 4,038,000 | 3,726,000 |
| Debt Repayment | -65,000 | -114,000 | -1,364,000 | -1,959,000 | -934,000 |
| Common Stock Issued | 7,000 | 5,000 | 11,000 | 5,000 | 26,000 |
| Common Stock Repurchased | -4,193,000 | -3,752,000 | -3,673,000 | -106,000 | -16,000 |
| Dividend Paid | -2,333,000 | -2,312,000 | -2,279,000 | -2,175,000 | -2,002,000 |
| Other Financing Activity | -2,350,000 | -1,042,000 | -663,000 | -1,464,000 | -408,000 |
| Financing Cash Flow | $-5,688,000 | $-6,069,000 | $-4,786,000 | $-1,661,000 | $392,000 |
| Exchange Rate Effect | -98,000 | -29,000 | -193,000 | -165,000 | 110,000 |
| Beginning Cash Position | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 | 3,753,000 |
| End Cash Position | 7,982,000 | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 |
| Net Cash Flow | $-3,468,000 | $2,684,000 | $4,071,000 | $-698,000 | $1,640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,263,000 | 10,919,000 | 9,867,000 | 3,909,000 | 2,357,000 |
| Capital Expenditure | -612,000 | -1,420,000 | -157,000 | -238,000 | -120,000 |
| Free Cash Flow | 2,651,000 | 9,499,000 | 9,710,000 | 3,671,000 | 2,237,000 |