AMTD IDEA Group (AMTD)
1.05
-0.01 (-1.41%)
At close: Apr 03, 2025, 3:55 PM
1.00
-4.76%
After-hours: Apr 03, 2025, 07:33 PM EDT
AMTD IDEA Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 29, 2006 | Sep 30, 2005 | Sep 24, 2004 | Sep 26, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 |
| 142.99M | 157.96M | 156.76M | 146.92M | 120.41M | 59.77M | 103.49M | 108.54M | 104.87M | 101.37M | 87.02M | 75.55M | 81.83M | 76.3M | 83.03M | 103.45M | 83.11M | 67.63M | 43.79M | 36.27M | 17.62M | -3.71M | -11.69M | -1.75M | 1.47M | 25.64K | 1.77M | 1.44M | |
| 2.62M | 25.52K | 5.67K | 3.92K | 14.62K | 42.76K | 48.52K | 22.95M | 23.35M | 23.83M | 22.82M | 21.14M | 21.03M | 20.29M | 15.45M | -12.38M | 10.38M | 8.15M | 3.15M | 2.99M | 4.09M | 3.58M | 4.62M | 2.77M | 871.83K | 435.91K | 269.24K | 179.49K | |
| 207K | 204.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.74M | 27.41K | -4.26M | -4.92M | 12.17M | -25.18M | 2.21M | -44.99M | 108.74M | 353.19M | 37.77M | -26.17M | n/a | -43.79M | -16.95M | n/a | n/a | -139.18M | n/a | -22.17M | -189.24M | 2.54M | n/a | n/a | -14.08M | -4.9M | 19.86M | 8.18M | |
| -137.25M | -102.22M | -95.57M | 82.71M | -17.76M | -15.86M | -95.67M | n/a | -1.55M | -2.45M | -10.18M | -1.16M | -426.37K | -1.79M | 1.84M | 8.27M | -6.34M | 116.72M | -676.22K | 16.4M | 166.96M | 8.18M | -233.43M | 1M | 269.24K | -653.87K | -18.9M | -7.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -2.97M | -3.48M | 1.29M | 1.68M | 1.55M | 19.89M | -9.12M | 12.38M | 2.65M | 5.84M | 293.51K | 2.19M | 3.89M | 785.28K | -6.85M | -1.38M | 1M | 487.2K | 51.28K | -51.28K | |
| 31.41M | -29.17M | -5.44M | 27.57M | -11.61M | -33.86M | 2.92M | 54.4M | -32.12M | 8.63M | -9.41M | -26.17M | -7.11M | -43.79M | -16.95M | 16.38M | -15.33M | -137.91M | -4.02M | -15.57M | -188.45M | 2.54M | 241.29M | -2.65M | -14.08M | -4.9M | 19.86M | 8.18M | |
| 39.98M | 26.8M | 55.76M | 257.21M | 91.05M | 10.1M | 10.79M | 189.24M | 96.23M | 132.03M | 95.27M | 76.32M | 101.37M | 75.33M | 77.48M | 128.1M | 74.47M | 62.26M | 42.54M | 42.27M | 4.1M | 11.38M | -6.06M | -2.01M | -10.46M | -4.6M | 3.05M | 2.68M | |
| -72K | -1.65K | n/a | -14.28K | -1.76K | -1.82K | -17.75K | -13.54M | -9.16M | -18.55M | -18.56M | -23.98M | -19.62M | -11.75M | -11.18M | -12.72M | -7.71M | -2.79M | -1.03M | -1.26M | -1.16M | -239.88K | -3.07M | -5.32M | -7.12M | -2.62M | -859.01K | -230.78K | |
| -300K | 13.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.59M | -4.79M | -1.28M | n/a | n/a | n/a | n/a | -175.58M | -65.27M | -515.23K | -515.68K | -25.66M | -1.1M | -746.01K | -141.89K | -89.8M | -65.24M | -25.42K | -78.13M | -4.62K | n/a | n/a | -22.56K | -889.26K | n/a | -217.96K | n/a | n/a | |
| 373K | 143.28M | 2M | n/a | n/a | n/a | n/a | 77.86M | 66.3M | 3.74M | 31.2M | 773.55K | 793.07K | 7.15M | 42.54M | 115.75M | 65.1M | n/a | 50.9M | n/a | n/a | 88.72K | 2.73M | n/a | n/a | 2.32M | n/a | n/a | |
| -265.38M | -87.19M | -46M | -461.95M | -379.59M | n/a | n/a | 111.25M | 8.13M | 15.33M | -12.12M | 48.86M | 19.93M | 5.34M | -31.22M | -13.23M | 7.86M | 98.26M | 28.26M | -9.58M | 2.41M | 151.16K | 356.3K | 6.21M | 7.12M | 512.84K | 859.01K | 230.78K | |
| -266.97M | -73.88M | -46M | -461.96M | -379.59M | -1.82K | -17.75K | -111.25M | -7.74M | -15.07M | 12.38M | -48.6M | -19.85M | -5.34M | 31.2M | 58.19M | -7.86M | 95.45M | -28.26M | -10.84M | 1.25M | -151.16K | -356.3K | -6.21M | -7.12M | -512.84K | -474.38K | -602.59K | |
| 24.6M | -29.89M | 20M | -11.02M | 14.45M | -3.78M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.3M | n/a | n/a | n/a | n/a | -45.38M | -49.92M | -26.66M | -644.6K | -26.82M | -44.72M | -34.22M | -60.13M | n/a | n/a | -2.67M | n/a | -39.74M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | -15.84M | -15.94M | -8.09M | -92.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 93.94M | 122.49M | -4.93M | 183.5M | 92.32B | -1.16M | -3.68M | -93.85M | -184.58M | -105.24M | -126.6M | -43.45M | -60.16M | -238.9M | -74.03M | -3.08M | -28.26M | -133.04M | -36.42M | -45.69M | 1.1M | -2.88M | -16.33M | -10.9M | -13.46M | -1.47M | -615.41K | -282.06K | |
| 209.35M | 117.52M | -854.11K | 164.39M | 370.62M | -4.94M | -8.61M | -93.85M | -184.58M | -105.24M | -126.6M | -43.45M | -60.16M | -238.9M | -74.03M | -3.08M | -28.26M | -133.04M | -36.42M | -45.69M | 1.1M | -2.88M | -16.33M | -10.9M | -13.46M | -1.47M | -615.41K | -282.06K | |
| -18.06M | 70.67M | 8.93M | -39.8M | 82.16M | 5.14M | 2.16M | -15.86M | 66.82M | 51.27M | 18.95M | -15.08M | 37.27M | -6.41M | 15.1M | 33.5M | 6.45M | 24.73M | 4.34M | -14.26M | 6.47M | 22.34M | -12.59M | 693.36K | 6.72M | -3.72M | 1.96M | 1.79M | |
| 39.91M | 26.8M | 55.76M | 257.19M | 91.05M | 10.1M | 10.78M | 175.7M | 87.07M | 113.48M | 76.71M | 52.34M | 81.75M | 63.58M | 66.3M | 115.38M | 66.75M | 59.48M | 41.51M | 41.01M | 2.94M | 11.14M | -9.13M | -7.33M | -17.58M | -7.22M | 2.19M | 2.45M |