US Stock MarketDetailed Quotes

ALEDY ALLIED GROUP

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  • 8.470
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.19BMarket Cap-52608P/E (TTM)

ALLIED GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
122.63%256M
-114.18%-1.13B
118.18%7.98B
-18.46%3.66B
39.71%4.48B
-42.18%3.21B
9.24%5.55B
72.52%5.08B
-9.02%2.95B
22.12%3.24B
Deferred tax
-49.85%378.9M
19.20%755.5M
121.45%633.8M
18.36%286.2M
-4.84%241.8M
-23.28%254.1M
101.71%331.2M
24.11%164.2M
-65.86%132.3M
62.27%387.5M
Other non cashItems
12.73%1.27B
44.99%1.12B
-4.89%774.2M
3.51%814M
78.44%786.4M
18.92%440.7M
30.68%370.6M
-26.57%283.6M
50.51%386.2M
-2.28%256.6M
Change in working capital
-104.36%-428.4M
394.92%9.83B
-1,400.31%-3.33B
324.93%256.2M
95.84%-113.9M
45.05%-2.74B
-674.07%-4.99B
35.73%-644.1M
67.66%-1B
-1.97%-3.1B
-Change in receivables
227.97%726M
-313.19%-567.3M
607.71%266.1M
316.09%37.6M
-112.91%-17.4M
-47.45%134.8M
177.38%256.5M
82.72%-331.5M
-0.96%-1.92B
-39.07%-1.9B
-Change in loans
-36.47%687.5M
154.95%1.08B
-338.40%-1.97B
49.49%-449.2M
80.04%-889.4M
-75.99%-4.46B
-450.40%-2.53B
-146.18%-460.1M
145.67%996.3M
0.11%-2.18B
-Change in other current assets
-118.69%-1.34B
483.83%7.17B
-632.88%-1.87B
-47.70%350.7M
-57.23%670.6M
155.59%1.57B
-2,312.24%-2.82B
110.98%127.5M
-10,460.00%-1.16B
-44.74%-11M
-Change in other current liabilities
-105.38%-4.4M
--81.8M
--0
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Cash from discontinued operating activities
Operating cash flow
-89.99%1.24B
1,386.87%12.39B
-142.00%-962.9M
-10.70%2.29B
1,608.23%2.57B
94.19%-170.2M
-400.30%-2.93B
-32.90%976.2M
453.36%1.45B
43.42%-411.7M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
199.15%257.3M
11.22%-259.5M
2.66%-292.3M
-276.32%-300.3M
88.11%-79.8M
8.35%-671.3M
-171.90%-732.5M
86.55%-269.4M
-559.78%-2B
1.84%-303.6M
Net PPE purchase and sale
-169.01%-290.8M
-41.68%-108.1M
-37.48%-76.3M
27.26%-55.5M
-16.31%-76.3M
-18.41%-65.6M
39.52%-55.4M
33.48%-91.6M
-13.61%-137.7M
10.09%-121.2M
Net intangibles purchase and sale
48.98%-2.5M
81.08%-4.9M
-115.83%-25.9M
-140.00%-12M
50.50%-5M
---10.1M
--0
18.75%-6.5M
76.47%-8M
-67.49%-34M
Net business purchase and sale
73.76%-346.9M
-135.00%-1.32B
207.94%3.78B
613,250.00%1.23B
-100.16%-200K
158.77%122M
65.34%-207.6M
-217.13%-598.9M
4,790.83%511.3M
-103.44%-10.9M
Net other investing changes
187.79%2.9B
-3,735.66%-3.3B
-189.59%-86.1M
-64.99%96.1M
-29.96%274.5M
-27.41%391.9M
250.13%539.9M
-94.80%154.2M
1,290.64%2.96B
-11.11%-249M
Cash from discontinued investing activities
Investing cash flow
175.00%3.38B
-277.11%-4.51B
134.08%2.55B
210.15%1.09B
343.85%350.9M
66.99%-143.9M
51.46%-435.9M
-135.09%-898M
496.16%2.56B
-182.10%-646M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
79.42%-885.1M
-249.30%-4.3B
35.03%2.88B
323.17%2.13B
-89.29%504M
208.59%4.71B
275.62%1.53B
134.89%406.1M
-171.16%-1.16B
145.87%1.64B
Net commonstock issuance
62.36%-9.9M
76.91%-26.3M
-24.48%-113.9M
-142.71%-91.5M
94.42%-37.7M
-166.55%-675.7M
-6.56%-253.5M
27.65%-237.9M
-72.60%-328.8M
53.56%-190.5M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
-200.00%-41.7M
Cash dividends paid
11.32%-412.9M
-5.96%-465.6M
0.00%-439.4M
0.00%-439.4M
0.00%-439.4M
-24.30%-439.4M
-13.34%-353.5M
-3.11%-311.9M
-10.00%-302.5M
-25.74%-275M
Net other financing activities
590.63%1.05B
74.96%-214.4M
74.15%-856.4M
-329.47%-3.31B
-154,180.00%-771.4M
99.25%-500K
-22,366.67%-66.8M
-98.61%300K
-97.08%21.6M
4,728.13%740.5M
Cash from discontinued financing activities
Financing cash flow
81.49%-1.11B
-1,321.25%-5.99B
119.16%490.3M
-63.60%-2.56B
-156.93%-1.56B
954.88%2.75B
145.90%260.4M
76.06%-567.3M
-259.71%-2.37B
489.14%1.48B
Net cash flow
Beginning cash position
12.82%11.41B
28.21%10.12B
13.83%7.89B
23.14%6.93B
69.03%5.63B
-47.11%3.33B
-9.09%6.3B
28.42%6.93B
7.93%5.39B
-20.51%5B
Current changes in cash
85.88%3.52B
-8.83%1.89B
152.36%2.07B
-39.28%822.2M
-44.34%1.35B
178.30%2.43B
-535.25%-3.11B
-129.74%-489.1M
286.38%1.64B
131.82%425.7M
Effect of exchange rate changes
61.80%-227.2M
-493.84%-594.7M
10.62%151M
365.05%136.5M
61.57%-51.5M
-194.90%-134M
200.28%141.2M
-25.60%-140.8M
-282.59%-112.1M
-160.41%-29.3M
End cash position
28.82%14.7B
12.82%11.41B
28.21%10.12B
13.83%7.89B
23.14%6.93B
69.03%5.63B
-47.11%3.33B
-9.09%6.3B
28.42%6.93B
7.93%5.39B
Free cash flow
-92.32%942.6M
1,248.47%12.27B
-148.06%-1.07B
-10.52%2.22B
1,108.52%2.49B
91.75%-246.4M
-440.31%-2.99B
-32.90%877.8M
284.89%1.31B
20.50%-707.5M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 122.63%256M-114.18%-1.13B118.18%7.98B-18.46%3.66B39.71%4.48B-42.18%3.21B9.24%5.55B72.52%5.08B-9.02%2.95B22.12%3.24B
Deferred tax -49.85%378.9M19.20%755.5M121.45%633.8M18.36%286.2M-4.84%241.8M-23.28%254.1M101.71%331.2M24.11%164.2M-65.86%132.3M62.27%387.5M
Other non cashItems 12.73%1.27B44.99%1.12B-4.89%774.2M3.51%814M78.44%786.4M18.92%440.7M30.68%370.6M-26.57%283.6M50.51%386.2M-2.28%256.6M
Change in working capital -104.36%-428.4M394.92%9.83B-1,400.31%-3.33B324.93%256.2M95.84%-113.9M45.05%-2.74B-674.07%-4.99B35.73%-644.1M67.66%-1B-1.97%-3.1B
-Change in receivables 227.97%726M-313.19%-567.3M607.71%266.1M316.09%37.6M-112.91%-17.4M-47.45%134.8M177.38%256.5M82.72%-331.5M-0.96%-1.92B-39.07%-1.9B
-Change in loans -36.47%687.5M154.95%1.08B-338.40%-1.97B49.49%-449.2M80.04%-889.4M-75.99%-4.46B-450.40%-2.53B-146.18%-460.1M145.67%996.3M0.11%-2.18B
-Change in other current assets -118.69%-1.34B483.83%7.17B-632.88%-1.87B-47.70%350.7M-57.23%670.6M155.59%1.57B-2,312.24%-2.82B110.98%127.5M-10,460.00%-1.16B-44.74%-11M
-Change in other current liabilities -105.38%-4.4M--81.8M--0----------------------------
Cash from discontinued operating activities
Operating cash flow -89.99%1.24B1,386.87%12.39B-142.00%-962.9M-10.70%2.29B1,608.23%2.57B94.19%-170.2M-400.30%-2.93B-32.90%976.2M453.36%1.45B43.42%-411.7M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 199.15%257.3M11.22%-259.5M2.66%-292.3M-276.32%-300.3M88.11%-79.8M8.35%-671.3M-171.90%-732.5M86.55%-269.4M-559.78%-2B1.84%-303.6M
Net PPE purchase and sale -169.01%-290.8M-41.68%-108.1M-37.48%-76.3M27.26%-55.5M-16.31%-76.3M-18.41%-65.6M39.52%-55.4M33.48%-91.6M-13.61%-137.7M10.09%-121.2M
Net intangibles purchase and sale 48.98%-2.5M81.08%-4.9M-115.83%-25.9M-140.00%-12M50.50%-5M---10.1M--018.75%-6.5M76.47%-8M-67.49%-34M
Net business purchase and sale 73.76%-346.9M-135.00%-1.32B207.94%3.78B613,250.00%1.23B-100.16%-200K158.77%122M65.34%-207.6M-217.13%-598.9M4,790.83%511.3M-103.44%-10.9M
Net other investing changes 187.79%2.9B-3,735.66%-3.3B-189.59%-86.1M-64.99%96.1M-29.96%274.5M-27.41%391.9M250.13%539.9M-94.80%154.2M1,290.64%2.96B-11.11%-249M
Cash from discontinued investing activities
Investing cash flow 175.00%3.38B-277.11%-4.51B134.08%2.55B210.15%1.09B343.85%350.9M66.99%-143.9M51.46%-435.9M-135.09%-898M496.16%2.56B-182.10%-646M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 79.42%-885.1M-249.30%-4.3B35.03%2.88B323.17%2.13B-89.29%504M208.59%4.71B275.62%1.53B134.89%406.1M-171.16%-1.16B145.87%1.64B
Net commonstock issuance 62.36%-9.9M76.91%-26.3M-24.48%-113.9M-142.71%-91.5M94.42%-37.7M-166.55%-675.7M-6.56%-253.5M27.65%-237.9M-72.60%-328.8M53.56%-190.5M
Net preferred stock issuance -------------------------------------200.00%-41.7M
Cash dividends paid 11.32%-412.9M-5.96%-465.6M0.00%-439.4M0.00%-439.4M0.00%-439.4M-24.30%-439.4M-13.34%-353.5M-3.11%-311.9M-10.00%-302.5M-25.74%-275M
Net other financing activities 590.63%1.05B74.96%-214.4M74.15%-856.4M-329.47%-3.31B-154,180.00%-771.4M99.25%-500K-22,366.67%-66.8M-98.61%300K-97.08%21.6M4,728.13%740.5M
Cash from discontinued financing activities
Financing cash flow 81.49%-1.11B-1,321.25%-5.99B119.16%490.3M-63.60%-2.56B-156.93%-1.56B954.88%2.75B145.90%260.4M76.06%-567.3M-259.71%-2.37B489.14%1.48B
Net cash flow
Beginning cash position 12.82%11.41B28.21%10.12B13.83%7.89B23.14%6.93B69.03%5.63B-47.11%3.33B-9.09%6.3B28.42%6.93B7.93%5.39B-20.51%5B
Current changes in cash 85.88%3.52B-8.83%1.89B152.36%2.07B-39.28%822.2M-44.34%1.35B178.30%2.43B-535.25%-3.11B-129.74%-489.1M286.38%1.64B131.82%425.7M
Effect of exchange rate changes 61.80%-227.2M-493.84%-594.7M10.62%151M365.05%136.5M61.57%-51.5M-194.90%-134M200.28%141.2M-25.60%-140.8M-282.59%-112.1M-160.41%-29.3M
End cash position 28.82%14.7B12.82%11.41B28.21%10.12B13.83%7.89B23.14%6.93B69.03%5.63B-47.11%3.33B-9.09%6.3B28.42%6.93B7.93%5.39B
Free cash flow -92.32%942.6M1,248.47%12.27B-148.06%-1.07B-10.52%2.22B1,108.52%2.49B91.75%-246.4M-440.31%-2.99B-32.90%877.8M284.89%1.31B20.50%-707.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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