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	Q3 2020	Q2 2020	Q4 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Net Income	124.38M	301.97M	89.56M	321.58M	584.7M	-137.56M
Depreciation & Amortization	n/a	n/a	14.44K	43.17K	67.53K	95.03K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-28.25M	-137.1M	-616.26M	104.95M
Other Non-Cash Items	-124.38M	-301.97M	14.28M	-183.93M	-483.88M	142.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	64.39M	-131.9M	-415.51M	4.32M
Operating Cash Flow	n/a	n/a	168.25M	5.78M	-314.62M	8.97M
Capital Expenditures	n/a	n/a	n/a	-13.71K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-954.55M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-954.55M	-13.71K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	883.61M	-3.51M	319.5M	-4.57M
Financial Cash Flow	n/a	n/a	883.61M	-3.51M	319.5M	-4.57M
Net Cash Flow	n/a	n/a	97.3M	2.26M	4.88M	4.4M
Free Cash Flow	n/a	n/a	168.25M	5.77M	-314.62M	8.97M