Amtd Digital Inc ADR (HKD)
1.87 x 5 1.89 x 1
Post-market by (Cboe BZX)
1.89 -0.19 (-9.13%) 04/04/25 [NYSE]
1.87 x 5 1.89 x 1
Post-market 1.90 +0.01 (+0.53%) 18:41 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 04-2023 | 04-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,460 | N/A | 44,625 | 28,870 | N/A |
| Depreciation Amortization | 5,642 | N/A | 1,988 | 846 | N/A |
| Accounts receivable | -823 | N/A | -4,272 | 3,834 | N/A |
| Accounts payable and accrued liabilities | 691 | N/A | 173 | 7 | N/A |
| Other Working Capital | -341 | N/A | 2,487 | 2,825 | N/A |
| Other Operating Activity | -43,384 | 0 | -29,500 | -26,132 | 0 |
| Operating Cash Flow | $4,245 | $N/A | $15,501 | $10,250 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | N/A | 52,625 | -3,835 | N/A |
| PPE Investments | -159 | N/A | -2 | -6 | N/A |
| Net Acquisitions | 8,543 | N/A | 3,860 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -227 | N/A |
| Other Investing Activity | -83,562 | 0 | -175,977 | -45,298 | 0 |
| Investing Cash Flow | $-75,528 | $N/A | $-119,494 | $-49,139 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | N/A | 15,018 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 229,186 | N/A | N/A |
| Other Financing Activity | -68,812 | 0 | -742 | 0 | 0 |
| Financing Cash Flow | $-35,812 | $N/A | $243,462 | $N/A | $N/A |
| Exchange Rate Effect | -133 | N/A | -145 | -405 | N/A |
| Beginning Cash Position | 135,089 | N/A | 14,337 | 53,631 | N/A |
| End Cash Position | 27,861 | N/A | 153,661 | 14,337 | N/A |
| Net Cash Flow | $-107,228 | $N/A | $139,324 | $-39,294 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,245 | N/A | 15,501 | 10,250 | N/A |
| Capital Expenditure | -159 | N/A | -2 | -6 | N/A |
| Free Cash Flow | 4,086 | 0 | 15,499 | 10,244 | 0 |