Amtd Idea Group (AMTD)
0.9700 x 10 1.0000 x 20
Pre-market by (Cboe BZX)
0.9900 -0.0201 (-1.99%) 04/28/25 [NYSE]
0.9700 x 10 1.0000 x 20
Pre-market 0.9900 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,697 | 173,871 | 171,322 | 129,083 | 126,229 |
| Depreciation Amortization | 2,623 | 738 | 6 | 4 | 15 |
| Accounts payable and accrued liabilities | 14,414 | -3,696 | -2,819 | -37,584 | 45,645 |
| Other Working Capital | 30,607 | -21,462 | -3,618 | 201,446 | 21,607 |
| Other Operating Activity | -165,363 | -122,830 | -108,938 | -35,925 | -102,963 |
| Operating Cash Flow | $39,978 | $26,621 | $55,954 | $257,024 | $90,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -2 | N/A | -14 | -2 |
| Net Acquisitions | -2,161 | -5,147 | N/A | N/A | N/A |
| Purchase Of Investment | -1,591 | -4,806 | -1,283 | N/A | N/A |
| Sale Of Investment | 373 | 2,047 | N/A | N/A | N/A |
| Other Investing Activity | -263,516 | -66,043 | -44,878 | -461,621 | -377,431 |
| Investing Cash Flow | $-266,967 | $-73,951 | $-46,161 | $-461,635 | $-377,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | 20,068 | 29,941 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 14,905 |
| Debt Repayment | N/A | N/A | -6,326 | -40,954 | -546 |
| Common Stock Issued | 93,600 | 25,041 | N/A | N/A | 365,121 |
| Other Financing Activity | 90,748 | 92,598 | -14,599 | 175,285 | -10,970 |
| Financing Cash Flow | $209,348 | $117,639 | $-857 | $164,271 | $368,511 |
| Exchange Rate Effect | -422 | 494 | 361 | 64 | N/A |
| Beginning Cash Position | 138,297 | 67,494 | 58,426 | 98,793 | 16,187 |
| End Cash Position | 120,234 | 138,297 | 67,723 | 58,516 | 97,797 |
| Net Cash Flow | $-18,063 | $70,803 | $9,297 | $-40,277 | $81,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,978 | 26,621 | 55,954 | 257,024 | 90,532 |
| Capital Expenditure | -72 | -2 | N/A | -14 | -2 |
| Free Cash Flow | 39,906 | 26,619 | 55,954 | 257,009 | 90,531 |