MY Stock MarketDetailed Quotes

1163 ALLIANZ

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  • 22.160
  • +0.080+0.36%
15min DelayMarket Closed Jul 5 16:50 CST
3.96BMarket Cap10.25P/E (TTM)

ALLIANZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
78.05%454.78M
-17.89%1.23B
-24.73%827.42M
-72.87%18.07M
-44.43%131.7M
160.10%255.41M
32.00%1.5B
296.21%1.1B
-87.29%66.59M
-48.95%237.01M
Net profit before non-cash adjustment
8.05%250.98M
9.52%956.89M
-1.44%239.36M
29.36%262.36M
4.88%222.88M
7.77%232.29M
39.67%873.73M
25.82%242.87M
27.64%202.82M
3.02%212.5M
Total adjustment of non-cash items
-106.81%-567.49M
-92.73%-1.09B
-196.19%-719.87M
-7.62%-122.78M
119.79%22.5M
-182.52%-274.41M
60.35%-567.91M
80.39%-243.04M
37.50%-114.09M
41.11%-113.65M
-Depreciation and amortization
4.23%15.59M
1.81%65.04M
1.69%17.33M
-5.08%16.84M
3.92%15.92M
8.46%14.96M
10.21%63.88M
8.56%17.04M
18.18%17.74M
9.40%15.32M
-Assets reserve and write-off
-34.35%690K
99.29%-216K
81.64%-3.12M
-140.61%-556K
111.76%2.41M
-81.30%1.05M
-1,431.28%-30.47M
-155.14%-16.99M
-54.49%1.37M
-1,004.20%-20.47M
-Disposal profit
-98.73%-574.19M
-91.88%-1.14B
-192.24%-722.77M
-8.73%-139.09M
108.64%8.97M
-149.05%-288.92M
61.10%-595.06M
80.31%-247.32M
38.75%-127.92M
53.51%-103.82M
-Net exchange gains and losses
-511.68%-9.9M
-159.67%-18.32M
-383.55%-11.58M
96.17%-215K
-1.80%-4.91M
-131.81%-1.62M
-45.42%-7.06M
1,395.97%4.08M
-634.64%-5.62M
-4,827.45%-4.82M
-Other non-cash items
146.15%320K
-4.80%753K
91.55%272K
-28.36%240K
-22.92%111K
-23.53%130K
43.82%791K
100.00%142K
252.63%335K
-16.76%144K
Changes in working capital
159.23%771.29M
14.64%1.37B
18.96%1.31B
-448.85%-121.51M
-182.28%-113.67M
1,572.27%297.53M
-38.52%1.2B
126.24%1.1B
-104.04%-22.14M
-69.36%138.16M
-Changes in insurance contract liabilities
465.53%712.13M
22.40%1.22B
-23.23%311.45M
-7.33%341.91M
5,097.32%442.61M
-45.82%125.92M
-42.14%998.25M
-33.55%405.72M
-15.90%368.96M
-102.26%-8.86M
-Changes in other current assets
-370.68%-149.66M
146.51%2.68M
76.87%808.72M
-53.73%-333.4M
-3,154.15%-440.84M
87.80%-31.8M
-101.58%-5.77M
4,456.60%457.23M
-1,134.78%-216.87M
-78.05%14.43M
-Changes in other current liabilities
2.66%208.81M
-28.16%145.69M
-20.62%187.75M
25.38%-130.02M
-187.08%-115.45M
2,467.27%203.41M
--202.79M
--236.51M
---174.23M
--132.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
12.71%46.23M
3.69%147.53M
4.37%111.78M
19.83%16.44M
-389.27%-21.7M
193.77%41.01M
20.65%142.28M
366.68%107.1M
-55.24%13.72M
-69.12%7.5M
Interest paid (cash flow from operating activities)
-146.15%-320K
4.80%-753K
-91.55%-272K
28.36%-240K
22.92%-111K
23.53%-130K
18.12%-791K
21.98%-142K
-85.08%-335K
49.47%-144K
Interest received (cash flow from operating activities)
9.88%209.02M
9.61%774.58M
16.87%403.33M
-6.87%113.44M
-44.92%67.59M
62.49%190.22M
6.01%706.68M
95.89%345.1M
-22.98%121.81M
-27.81%122.71M
Tax refund paid
24.69%-47.43M
3.87%-211.86M
17.15%-69.4M
24.85%-46.23M
5.69%-33.24M
-57.98%-62.98M
-28.54%-220.4M
-41.07%-83.77M
-72.43%-61.52M
3.62%-35.25M
Other operating cash inflow (outflow)
44.60%-520.02M
-131.05%-2.18B
-98.79%-1.41B
-182.66%-243.47M
2,100.94%405.63M
-453.45%-938.63M
17.01%-944.6M
-188.87%-707.3M
87.50%-86.13M
102.73%18.43M
Operating cash flow
127.62%142.25M
-120.30%-240.39M
-117.52%-133.17M
-362.36%-142M
56.99%549.87M
-2,728.55%-515.09M
93.80%1.18B
102.65%760.27M
532.44%54.12M
763.91%350.26M
Investing cash flow
Net PPE purchase and sale
23.92%-4.12M
-75.75%-31.85M
-244.00%-11.7M
-84.84%-5.52M
-21.89%-9.22M
-29.73%-5.42M
10.05%-18.12M
29.75%-3.4M
33.33%-2.99M
-17.83%-7.56M
Net intangibles purchase and sale
-155.41%-4.77M
79.28%-21.9M
-261.63%-3.9M
-233.17%-13.35M
97.14%-2.78M
43.33%-1.87M
-1,196.46%-105.74M
45.31%-1.08M
-102.27%-4.01M
-4,078.41%-97.36M
Investing cash flow
-22.08%-8.89M
56.60%-53.75M
-248.25%-15.6M
-169.81%-18.87M
88.56%-12M
2.50%-7.28M
-337.64%-123.86M
34.26%-4.48M
-1.42%-7M
-1,178.85%-104.92M
Financing cash flow
Increase or decrease of lease financing
-21.34%-7.02M
-2.21%-21.41M
28.32%-3.88M
-14.70%-5.84M
-11.87%-5.91M
-12.00%-5.79M
-12.16%-20.95M
-10.35%-5.41M
-21.41%-5.09M
-2.70%-5.28M
Cash dividends paid
0.00%-262.1M
-27.20%-381.75M
--1K
--0
---119.65M
-9.51%-262.1M
-36.15%-300.12M
--0
---60.78M
--0
Financing cash flow
-0.46%-269.12M
-25.57%-403.16M
28.33%-3.88M
91.14%-5.84M
-2,277.62%-125.56M
-9.56%-267.89M
-34.27%-321.07M
-10.35%-5.41M
-1,471.93%-65.86M
-2.70%-5.28M
Net cash flow
Beginning cash position
-30.87%1.56B
48.65%2.26B
-24.37%730.52M
-8.88%897.22M
97.25%1.47B
131.22%2.26B
29.22%1.52B
-16.46%965.89M
-16.54%984.62M
-40.24%744.56M
Current changes in cash
82.82%-135.76M
-194.32%-697.31M
-120.34%-152.64M
-789.82%-166.71M
71.75%412.31M
-240.06%-790.26M
115.14%739.31M
106.47%750.37M
20.62%-18.74M
463.16%240.06M
End cash Position
-2.91%1.43B
-30.87%1.56B
-30.87%1.56B
-24.37%730.52M
-8.88%897.22M
97.25%1.47B
48.65%2.26B
48.65%2.26B
-16.46%965.89M
-16.54%984.62M
Free cash flow
125.53%133.36M
-127.85%-294.53M
-119.81%-149.14M
-441.38%-160.88M
119.24%537.86M
-4,414.64%-522.37M
81.45%1.06B
103.58%752.84M
342.61%47.13M
495.16%245.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 78.05%454.78M-17.89%1.23B-24.73%827.42M-72.87%18.07M-44.43%131.7M160.10%255.41M32.00%1.5B296.21%1.1B-87.29%66.59M-48.95%237.01M
Net profit before non-cash adjustment 8.05%250.98M9.52%956.89M-1.44%239.36M29.36%262.36M4.88%222.88M7.77%232.29M39.67%873.73M25.82%242.87M27.64%202.82M3.02%212.5M
Total adjustment of non-cash items -106.81%-567.49M-92.73%-1.09B-196.19%-719.87M-7.62%-122.78M119.79%22.5M-182.52%-274.41M60.35%-567.91M80.39%-243.04M37.50%-114.09M41.11%-113.65M
-Depreciation and amortization 4.23%15.59M1.81%65.04M1.69%17.33M-5.08%16.84M3.92%15.92M8.46%14.96M10.21%63.88M8.56%17.04M18.18%17.74M9.40%15.32M
-Assets reserve and write-off -34.35%690K99.29%-216K81.64%-3.12M-140.61%-556K111.76%2.41M-81.30%1.05M-1,431.28%-30.47M-155.14%-16.99M-54.49%1.37M-1,004.20%-20.47M
-Disposal profit -98.73%-574.19M-91.88%-1.14B-192.24%-722.77M-8.73%-139.09M108.64%8.97M-149.05%-288.92M61.10%-595.06M80.31%-247.32M38.75%-127.92M53.51%-103.82M
-Net exchange gains and losses -511.68%-9.9M-159.67%-18.32M-383.55%-11.58M96.17%-215K-1.80%-4.91M-131.81%-1.62M-45.42%-7.06M1,395.97%4.08M-634.64%-5.62M-4,827.45%-4.82M
-Other non-cash items 146.15%320K-4.80%753K91.55%272K-28.36%240K-22.92%111K-23.53%130K43.82%791K100.00%142K252.63%335K-16.76%144K
Changes in working capital 159.23%771.29M14.64%1.37B18.96%1.31B-448.85%-121.51M-182.28%-113.67M1,572.27%297.53M-38.52%1.2B126.24%1.1B-104.04%-22.14M-69.36%138.16M
-Changes in insurance contract liabilities 465.53%712.13M22.40%1.22B-23.23%311.45M-7.33%341.91M5,097.32%442.61M-45.82%125.92M-42.14%998.25M-33.55%405.72M-15.90%368.96M-102.26%-8.86M
-Changes in other current assets -370.68%-149.66M146.51%2.68M76.87%808.72M-53.73%-333.4M-3,154.15%-440.84M87.80%-31.8M-101.58%-5.77M4,456.60%457.23M-1,134.78%-216.87M-78.05%14.43M
-Changes in other current liabilities 2.66%208.81M-28.16%145.69M-20.62%187.75M25.38%-130.02M-187.08%-115.45M2,467.27%203.41M--202.79M--236.51M---174.23M--132.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 12.71%46.23M3.69%147.53M4.37%111.78M19.83%16.44M-389.27%-21.7M193.77%41.01M20.65%142.28M366.68%107.1M-55.24%13.72M-69.12%7.5M
Interest paid (cash flow from operating activities) -146.15%-320K4.80%-753K-91.55%-272K28.36%-240K22.92%-111K23.53%-130K18.12%-791K21.98%-142K-85.08%-335K49.47%-144K
Interest received (cash flow from operating activities) 9.88%209.02M9.61%774.58M16.87%403.33M-6.87%113.44M-44.92%67.59M62.49%190.22M6.01%706.68M95.89%345.1M-22.98%121.81M-27.81%122.71M
Tax refund paid 24.69%-47.43M3.87%-211.86M17.15%-69.4M24.85%-46.23M5.69%-33.24M-57.98%-62.98M-28.54%-220.4M-41.07%-83.77M-72.43%-61.52M3.62%-35.25M
Other operating cash inflow (outflow) 44.60%-520.02M-131.05%-2.18B-98.79%-1.41B-182.66%-243.47M2,100.94%405.63M-453.45%-938.63M17.01%-944.6M-188.87%-707.3M87.50%-86.13M102.73%18.43M
Operating cash flow 127.62%142.25M-120.30%-240.39M-117.52%-133.17M-362.36%-142M56.99%549.87M-2,728.55%-515.09M93.80%1.18B102.65%760.27M532.44%54.12M763.91%350.26M
Investing cash flow
Net PPE purchase and sale 23.92%-4.12M-75.75%-31.85M-244.00%-11.7M-84.84%-5.52M-21.89%-9.22M-29.73%-5.42M10.05%-18.12M29.75%-3.4M33.33%-2.99M-17.83%-7.56M
Net intangibles purchase and sale -155.41%-4.77M79.28%-21.9M-261.63%-3.9M-233.17%-13.35M97.14%-2.78M43.33%-1.87M-1,196.46%-105.74M45.31%-1.08M-102.27%-4.01M-4,078.41%-97.36M
Investing cash flow -22.08%-8.89M56.60%-53.75M-248.25%-15.6M-169.81%-18.87M88.56%-12M2.50%-7.28M-337.64%-123.86M34.26%-4.48M-1.42%-7M-1,178.85%-104.92M
Financing cash flow
Increase or decrease of lease financing -21.34%-7.02M-2.21%-21.41M28.32%-3.88M-14.70%-5.84M-11.87%-5.91M-12.00%-5.79M-12.16%-20.95M-10.35%-5.41M-21.41%-5.09M-2.70%-5.28M
Cash dividends paid 0.00%-262.1M-27.20%-381.75M--1K--0---119.65M-9.51%-262.1M-36.15%-300.12M--0---60.78M--0
Financing cash flow -0.46%-269.12M-25.57%-403.16M28.33%-3.88M91.14%-5.84M-2,277.62%-125.56M-9.56%-267.89M-34.27%-321.07M-10.35%-5.41M-1,471.93%-65.86M-2.70%-5.28M
Net cash flow
Beginning cash position -30.87%1.56B48.65%2.26B-24.37%730.52M-8.88%897.22M97.25%1.47B131.22%2.26B29.22%1.52B-16.46%965.89M-16.54%984.62M-40.24%744.56M
Current changes in cash 82.82%-135.76M-194.32%-697.31M-120.34%-152.64M-789.82%-166.71M71.75%412.31M-240.06%-790.26M115.14%739.31M106.47%750.37M20.62%-18.74M463.16%240.06M
End cash Position -2.91%1.43B-30.87%1.56B-30.87%1.56B-24.37%730.52M-8.88%897.22M97.25%1.47B48.65%2.26B48.65%2.26B-16.46%965.89M-16.54%984.62M
Free cash flow 125.53%133.36M-127.85%-294.53M-119.81%-149.14M-441.38%-160.88M119.24%537.86M-4,414.64%-522.37M81.45%1.06B103.58%752.84M342.61%47.13M495.16%245.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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