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AMTD IDEA Group

AMTD

1.310USD

+0.010+0.77%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
540.72MMarket Cap
--P/E TTM

AMTD IDEA Group

1.310

+0.010+0.77%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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
USD
Audit opinions
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