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AMTD IDEA Group

AMTD

1.005USD

-0.010-0.99%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

414.83MMarket Cap

1.44P/E TTM

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AMTD IDEA Group

1.005

-0.010-0.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AMTD IDEA Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q1

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-35.65%737.37K

--1.15M

Net income from continuing operations

222.67%32.69M

---26.65M

Operating gains losses

-54.68%5.50K

--12.14K

Change in working capital

-3145.10%-16.81M

--552.13K

-Change in receivables

-294.02%-25.95M

---6.59M

-Change in prepaid expenses

35.62%-1.55M

---2.41M

-Change in payables and accrued expense

89.51%10.13M

--5.34M

Cash from non-recurring investing activities

Cash from operating activities

-35.65%737.37K

--1.15M

Investing cash flow

Net cash from continuing investing activities

--1.75K

--0.00

Capital expenditures

--1.75K

--0.00

Net cash flow from disposal of fixed assets

--1.75K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.75K

--0.00

Financing cash flow

Cash flow from continuous financing activities

23.29%-447.83K

---583.80K

Net cash flow from other financing activities

23.29%-447.83K

---583.80K

Net cash from non-recurrent financing activities

Net cash from financing activities

23.29%-447.83K

---583.80K

Net cash flow

Beginning cash balance

46.78%16.16M

--11.01M

Current period cash flow changes

-48.80%287.79K

--562.11K

Ending cash balance

42.15%16.45M

--11.57M

Free cash flow

-35.80%735.62K

--1.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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