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	515.92M	713.11M	995.84M	768.72M	447.14M	-137.56M
Depreciation & Amortization	14.44K	57.61K	125.14K	205.73K	162.56K	95.03K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-28.25M	-165.35M	-781.61M	-648.42M	-511.31M	104.95M
Other Non-Cash Items	-412.07M	-471.62M	-653.53M	-525.7M	-341.77M	142.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	64.39M	-67.52M	-483.02M	-543.09M	-411.18M	4.32M
Operating Cash Flow	168.25M	174.03M	-140.59M	-299.86M	-305.65M	8.97M
Capital Expenditures	n/a	-13.71K	-13.71K	-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	-954.55M	-954.55M	-954.55M	n/a	n/a	n/a
Investing Cash Flow	-954.55M	-954.57M	-954.57M	-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	883.61M	880.09M	1.2B	633.42M	636.93M	-4.57M
Financial Cash Flow	883.61M	880.09M	1.2B	311.42M	314.93M	-4.57M
Net Cash Flow	97.3M	99.56M	104.44M	11.54M	9.28M	4.4M
Free Cash Flow	168.25M	174.02M	-140.6M	-299.88M	-305.65M	8.97M