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AMTD IDEA Group (AMTD)
NYSE:AMTD
US Market

AMTD IDEA Group (AMTD) Cash flow

146 Followers

AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q was HK$―. For the fiscal year, AMTD's free cash flow was decreased by HK$-131.46M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-HK$ 39.98MHK$ 209.22MHK$ 434.76MHK$ 1.99BHK$ 709.50M
Investing Cash Flow
-HK$ -266.97MHK$ -576.65MHK$ -358.67MHK$ -3.58BHK$ -2.96B
Financing Cash Flow
-HK$ 209.35MHK$ 917.31MHK$ -6.66MHK$ 1.27BHK$ 2.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 120.23MHK$ -1.16BHK$ -759.07MHK$ 453.97MHK$ 766.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 193.60M--HK$ 0.00HK$ 2.77B
Issuance Of Debt
-HK$ 24.60M-HK$ 155.93MHK$ 232.28MHK$ 116.81M
Repayment Of Debt
-HK$ -396.00K--HK$ -317.72MHK$ -4.28M
Free Cash Flow
-HK$ 40.28MHK$ 171.73MHK$ 424.79MHK$ 1.99BHK$ 709.49M
Domestic Sales
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Foreign Sales
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Currency in HKD

AMTD IDEA Group Cash Flow

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