AIA Group Ltd
XMUN:7A2
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|
A
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AIA Group Ltd
XMUN:7A2
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HK |
Cashflow-Rechnung
Cashflow-Rechnung
AIA Group Ltd
| Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||
| Nettogewinn |
3.549
|
3.802
|
2.168
|
2.257
|
3.714
|
4.407
|
3.541
|
3.033
|
4.345
|
5.038
|
3.447
|
3.118
|
4.872
|
6.055
|
7.315
|
6.629
|
4.170
|
5.945
|
7.895
|
5.868
|
7.270
|
8.410
|
8.468
|
4.030
|
491
|
3.836
|
4.564
|
5.785
|
7.831
|
7.094
|
7.471
|
|
| Aktienbasierte Vergütung |
8
|
0
|
16
|
33
|
45
|
37
|
75
|
82
|
80
|
0
|
75
|
0
|
79
|
0
|
73
|
0
|
74
|
0
|
79
|
0
|
72
|
111
|
80
|
72
|
66
|
62
|
72
|
85
|
84
|
95
|
103
|
|
| Sonstige nicht zahlungswirksame Posten |
(3.054)
|
(2.156)
|
(4.106)
|
(3.503)
|
(2.584)
|
(6.181)
|
(5.052)
|
(5.252)
|
(5.084)
|
(5.498)
|
(5.592)
|
(5.837)
|
(6.164)
|
(6.163)
|
(7.242)
|
(8.746)
|
(7.613)
|
(7.002)
|
(7.585)
|
(7.374)
|
(8.641)
|
(8.810)
|
(7.434)
|
(7.775)
|
(8.440)
|
1.575
|
(7.008)
|
(17.227)
|
(8.453)
|
(9.035)
|
(9.393)
|
|
| Gezahlte Steuern |
413
|
534
|
601
|
521
|
510
|
452
|
451
|
452
|
516
|
531
|
546
|
568
|
548
|
516
|
582
|
844
|
855
|
903
|
737
|
638
|
1.027
|
1.096
|
831
|
761
|
680
|
668
|
793
|
600
|
614
|
530
|
533
|
|
| Gezahlte Zinsen |
7
|
0
|
11
|
0
|
24
|
56
|
70
|
78
|
106
|
148
|
152
|
137
|
147
|
165
|
186
|
198
|
212
|
234
|
267
|
279
|
264
|
305
|
350
|
354
|
377
|
440
|
476
|
502
|
589
|
654
|
630
|
|
| Veränderung des Working Capital |
(1.129)
|
(1.271)
|
4.060
|
1.904
|
(1.542)
|
2.298
|
2.577
|
3.333
|
1.483
|
1.135
|
3.382
|
4.357
|
2.656
|
1.119
|
1.378
|
3.981
|
5.463
|
3.506
|
3.027
|
6.874
|
3.728
|
2.585
|
2.875
|
9.698
|
17.816
|
3.103
|
13.363
|
20.897
|
3.885
|
8.569
|
8.892
|
|
| Cashflow aus operativer Tätigkeit |
(634)
N/A
|
375
N/A
|
2.122
+466%
|
658
-69%
|
(412)
N/A
|
524
N/A
|
1.066
+103%
|
1.114
+5%
|
744
-33%
|
675
-9%
|
1.237
+83%
|
1.638
+32%
|
1.364
-17%
|
1.011
-26%
|
1.451
+44%
|
1.864
+28%
|
2.020
+8%
|
2.449
+21%
|
3.337
+36%
|
5.368
+61%
|
2.357
-56%
|
2.185
-7%
|
3.909
+79%
|
5.953
+52%
|
9.867
+66%
|
8.514
-14%
|
10.919
+28%
|
9.455
-13%
|
3.263
-65%
|
6.628
+103%
|
6.970
+5%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(128)
|
(154)
|
(142)
|
(311)
|
(464)
|
(614)
|
(537)
|
(1.336)
|
(1.367)
|
(293)
|
(242)
|
(290)
|
(245)
|
(174)
|
(255)
|
(317)
|
(219)
|
(197)
|
(275)
|
(291)
|
(374)
|
(413)
|
(878)
|
(1.175)
|
(543)
|
(1.114)
|
(1.746)
|
(1.325)
|
(849)
|
(447)
|
(449)
|
|
| Sonstige Posten |
(21)
|
0
|
23
|
23
|
4
|
(1.798)
|
(1.749)
|
67
|
19
|
5
|
12
|
(298)
|
(308)
|
(4)
|
14
|
20
|
(609)
|
(590)
|
30
|
(525)
|
(845)
|
(335)
|
(1.903)
|
(1.877)
|
(274)
|
(534)
|
(391)
|
(225)
|
(96)
|
(402)
|
(491)
|
|
| Cashflow aus Investitionstätigkeit |
(149)
N/A
|
(146)
+2%
|
(119)
+18%
|
(288)
-142%
|
(460)
-60%
|
(2.412)
-424%
|
(2.286)
+5%
|
(1.269)
+44%
|
(1.348)
-6%
|
(288)
+79%
|
(230)
+20%
|
(588)
-156%
|
(553)
+6%
|
(178)
+68%
|
(241)
-35%
|
(297)
-23%
|
(828)
-179%
|
(787)
+5%
|
(245)
+69%
|
(816)
-233%
|
(1.219)
-49%
|
(748)
+39%
|
(2.781)
-272%
|
(3.052)
-10%
|
(817)
+73%
|
(1.648)
-102%
|
(2.137)
-30%
|
(1.550)
+27%
|
(945)
+39%
|
(849)
+10%
|
(940)
-11%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
(105)
|
(187)
|
(84)
|
(87)
|
(87)
|
(88)
|
(87)
|
(90)
|
(89)
|
(82)
|
(59)
|
84
|
57
|
(7)
|
(4)
|
30
|
35
|
4
|
10
|
(83)
|
(101)
|
(1.441)
|
(3.662)
|
(4.296)
|
(3.747)
|
(3.385)
|
(4.186)
|
(4.489)
|
(2.333)
|
|
| Nettoaufnahme von Schulden |
(107)
|
0
|
(39)
|
(39)
|
37
|
1.582
|
1.459
|
903
|
989
|
258
|
258
|
413
|
260
|
344
|
496
|
1.460
|
990
|
320
|
642
|
880
|
2.612
|
2.118
|
907
|
1.111
|
1.485
|
764
|
382
|
464
|
1.451
|
2.115
|
609
|
|
| Gezahlte Dividenden |
0
|
(2)
|
(172)
|
(510)
|
(533)
|
(575)
|
(604)
|
(669)
|
(700)
|
(793)
|
(832)
|
(1.079)
|
(1.136)
|
(1.333)
|
(1.390)
|
(1.549)
|
(1.609)
|
(1.914)
|
(1.982)
|
(1.986)
|
(2.002)
|
(2.122)
|
(2.175)
|
(2.268)
|
(2.279)
|
(2.288)
|
(2.312)
|
(2.345)
|
(2.333)
|
(2.394)
|
(2.441)
|
|
| Sonstiges |
0
|
(27)
|
10
|
76
|
0
|
(70)
|
(44)
|
(27)
|
(49)
|
(68)
|
(76)
|
(88)
|
(108)
|
(121)
|
(132)
|
(148)
|
(161)
|
(188)
|
(215)
|
(221)
|
(228)
|
(258)
|
(292)
|
(315)
|
(330)
|
(355)
|
(392)
|
(569)
|
(620)
|
(517)
|
(550)
|
|
| Cashflow aus Finanzierungstätigkeit |
(107)
N/A
|
(129)
-21%
|
(306)
-137%
|
(660)
-116%
|
(580)
+12%
|
850
N/A
|
724
-15%
|
119
-84%
|
153
+29%
|
(693)
N/A
|
(739)
-7%
|
(836)
-13%
|
(1.043)
-25%
|
(1.026)
+2%
|
(969)
+6%
|
(244)
+75%
|
(784)
-221%
|
(1.752)
-123%
|
(1.520)
+13%
|
(1.323)
+13%
|
392
N/A
|
(345)
N/A
|
(1.661)
-381%
|
(2.913)
-75%
|
(4.786)
-64%
|
(6.175)
-29%
|
(6.069)
+2%
|
(5.835)
+4%
|
(5.688)
+3%
|
(5.285)
+7%
|
(4.715)
+11%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
80
|
143
|
11
|
(65)
|
97
|
79
|
(73)
|
(26)
|
(58)
|
(129)
|
(149)
|
(91)
|
(36)
|
(5)
|
64
|
(5)
|
(49)
|
9
|
35
|
(44)
|
110
|
75
|
(165)
|
(255)
|
(193)
|
(104)
|
(29)
|
(72)
|
(98)
|
197
|
201
|
|
| Nettoveränderung der Zahlungsmittel |
(810)
N/A
|
243
N/A
|
1.708
+603%
|
(355)
N/A
|
(1.355)
-282%
|
(959)
+29%
|
(569)
+41%
|
(62)
+89%
|
(509)
-721%
|
(435)
+15%
|
119
N/A
|
123
+3%
|
(268)
N/A
|
(198)
+26%
|
305
N/A
|
1.318
+332%
|
359
-73%
|
(81)
N/A
|
1.607
N/A
|
3.185
+98%
|
1.640
-49%
|
1.167
-29%
|
(698)
N/A
|
(267)
+62%
|
4.071
N/A
|
587
-86%
|
2.684
+357%
|
1.998
-26%
|
(3.468)
N/A
|
691
N/A
|
1.516
+119%
|
|