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AMTD Digital Inc

HKD

1.398USD

+0.038+2.79%

Market hours （ET）Quotes delayed by 15 min

114.61MMarket Cap

2.41P/E TTM

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AMTD Digital Inc

1.398

+0.038+2.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

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

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.

KeyAI

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