AMTD International Inc. (HKIB)

NYSE: HKIB · Real-Time Price · USD

3.90

-0.06 (-1.52%)

At close: Jan 31, 2022, 5:00 AM

AMTD International Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.14B	938.27M	468.06M	568.27M
Depreciation & Amortization	30.37K	113.92K	334.84K	379.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.55B	176.51M	-197.42M	-175.8M
Other Non-Cash Items	-707.82M	-479.93M	-123.94M	-507.17M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.56B	251.05M	-265.34M	22.85M
Operating Cash Flow	1.99B	709.5M	79.11M	84.33M
Capital Expenditures	-110.73K	-13.71K	-14.21K	-138.7K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.58B	-2.96B	n/a	n/a
Investing Cash Flow	-3.58B	-2.96B	-14.21K	-138.7K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.27B	2.89B	-38.66M	-67.28M
Financial Cash Flow	1.27B	2.89B	-38.66M	-67.28M
Net Cash Flow	-312.46M	639.57M	40.44M	16.91M
Free Cash Flow	1.99B	709.49M	79.1M	84.19M