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ALEDY ALLIED GROUP

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8.470
0.0000.00%

15min DelayClose Nov 30 16:00 ET

1.19BMarket Cap-66171P/E (TTM)

ALLIED GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-4.11%2.65B

Deferred tax

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

-20.74%238.8M

Other non cashItems

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

141.58%262.6M

Change in working capital

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

-210.03%-3.04B

-Change in receivables

-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

-880.76%-1.37B

-Change in loans

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

-106.34%-2.18B

-Change in other current assets

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

92.85%-7.6M

-Change in other current liabilities

--81.8M

--0

----

Cash from discontinued operating activities

Operating cash flow

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

-160.09%-727.6M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

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

-200.52%-309.3M

Net PPE purchase and sale

-30.80%-99.8M

-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

-53.88%-134.8M

Net intangibles purchase and sale

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

7.31%-20.3M

Net business purchase and sale

-91.21%331.8M

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

389.06%317.1M

Net other investing changes

-3,745.30%-3.31B

-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

-144.06%-224.1M

Cash from discontinued investing activities

Investing cash flow

-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

-137.61%-229M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-66.40%665.4M

Net commonstock issuance

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

55.08%-410.2M

Net preferred stock issuance

----

-200.00%-41.7M

--41.7M

Cash dividends paid

-5.96%-465.6M

0.00%-439.4M

-24.30%-439.4M

-13.34%-353.5M

-3.11%-311.9M

-10.00%-302.5M

-25.74%-275M

-107.69%-218.7M

Net other financing activities

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

-103.94%-16M

Cash from discontinued financing activities

Financing cash flow

-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

-136.32%-381.2M

Net cash flow

Beginning cash position

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

85.20%6.29B

Current changes in cash

-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

-146.62%-1.34B

Effect of exchange rate changes

-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

113.66%48.5M

End 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

Free cash flow

1,249.25%12.28B

-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

-180.80%-889.9M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-4.11%2.65B
Deferred tax	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	-20.74%238.8M
Other non cashItems	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	141.58%262.6M
Change in working capital	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	-210.03%-3.04B
-Change in receivables	-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	-880.76%-1.37B
-Change in loans	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	-106.34%-2.18B
-Change in other current assets	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	92.85%-7.6M
-Change in other current liabilities	--81.8M	--0	----	----	----	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	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	-160.09%-727.6M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	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	-200.52%-309.3M
Net PPE purchase and sale	-30.80%-99.8M	-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	-53.88%-134.8M
Net intangibles purchase and sale	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	7.31%-20.3M
Net business purchase and sale	-91.21%331.8M	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	389.06%317.1M
Net other investing changes	-3,745.30%-3.31B	-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	-144.06%-224.1M
Cash from discontinued investing activities
Investing cash flow	-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	-137.61%-229M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-66.40%665.4M
Net commonstock issuance	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	55.08%-410.2M
Net preferred stock issuance	----	----	----	----	----	----	----	----	-200.00%-41.7M	--41.7M
Cash dividends paid	-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	-107.69%-218.7M
Net other financing activities	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	-103.94%-16M
Cash from discontinued financing activities
Financing cash flow	-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	-136.32%-381.2M
Net cash flow
Beginning cash position	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	85.20%6.29B
Current changes in cash	-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	-146.62%-1.34B
Effect of exchange rate changes	-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	113.66%48.5M
End 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
Free cash flow	1,249.25%12.28B	-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	-180.80%-889.9M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall