A
Allied Group
373
Last Price
52 Week Range
HK$1.41 - HK$3.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allied Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.256B | HK$-0.712B | HK$1.128B | ||||||||||||||||||||||
| HK$377.1M | HK$391.9M | HK$178.3M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | HK$400K | - | ||||||||||||||||||||||
| HK$-0.428B | HK$5.511B | - | ||||||||||||||||||||||
| HK$1.036B | HK$1.844B | HK$4.152B | ||||||||||||||||||||||
| HK$1.241B | HK$7.035B | HK$5.458B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-210M | HK$-238.8M | HK$-74.4M | ||||||||||||||||||||||
| HK$-0.347B | HK$-1.216B | - | ||||||||||||||||||||||
| HK$-1.396B | HK$-1.183B | - | ||||||||||||||||||||||
| HK$1.653B | HK$1.812B | - | ||||||||||||||||||||||
| HK$3.684B | HK$-0.366B | HK$0.152B | ||||||||||||||||||||||
| HK$3.384B | HK$-1.193B | HK$0.077B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.047B | HK$-4.355B | HK$-4.54B | ||||||||||||||||||||||
| HK$-9.9M | HK$-0.5M | HK$-12.6M | ||||||||||||||||||||||
| HK$-412.9M | - | - | ||||||||||||||||||||||
| HK$361.1M | HK$-835M | HK$-746.5M | ||||||||||||||||||||||
| HK$-1.108B | HK$-5.191B | HK$-5.299B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.413B | HK$14.702B | — | ||||||||||||||||||||||
| HK$3.289B | HK$0.437B | HK$-14.736B | ||||||||||||||||||||||
| HK$14.702B | HK$15.139B | HK$13.027B | ||||||||||||||||||||||
| HK$1.241B | HK$7.035B | HK$5.413B | ||||||||||||||||||||||
| HK$-210M | HK$-241.4M | HK$-201.3M | ||||||||||||||||||||||
| HK$1.031B | HK$6.794B | HK$5.211B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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