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AMTD Digital Inc

HKD

1.690USD

+0.020+1.20%
Close 08/04, 16:00ETQuotes delayed by 15 min
134.69MMarket Cap
15.76P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-37.59%2.87M
--4.60M
Other non-cash items
-37.98%2.85M
--4.60M
Cash from non-recurring investing activities
Cash from operating activities
-37.59%2.87M
--4.60M
Investing cash flow
Net cash from continuing investing activities
---189.93
----
Net cash flow from disposal of fixed assets
---189.93
----
Net cash flow from business transactions
---1.27K
----
Net cash flow from investment products
5189.37%1.49M
--28.08K
Net cash flow from other investing activities
101.03%810.04K
---78.87M
Cash from non-current investing activities
Net cash flow from investing activities
102.91%2.29M
---78.85M
Financing cash flow
Cash flow from continuous financing activities
-182.80%-9.63M
--11.62M
Net cash flow from debt Issuance/repayment
--0.00
----
Net cash flow from common stock issuance/repurchase
-100.01%-1.56K
--15.02M
Proceeds from issuance of warrants
----
--10.04M
Net cash flow from other financing activities
28.38%-9.62M
---13.44M
Net cash from non-recurrent financing activities
Net cash from financing activities
-182.80%-9.63M
--11.62M
Net cash flow
Beginning cash balance
-33.91%58.18M
--88.03M
Current period cash flow changes
92.74%-4.55M
---62.62M
Effect of exchange rate changes
---87.13K
----
Ending cash balance
111.88%53.63M
--25.31M
Free cash flow
-37.59%2.87M
--4.60M
Currency unit
USD
USD
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