Also trades as: HKB.SI (SES) · $vol 0M
AMTD NYSE
AMTD IDEA Group
1W: +1.6%
1M: -2.0%
3M: -22.1%
YTD: -27.1%
1Y: -35.3%
3Y: -79.5%
5Y: -97.6%
$0.74
-0.03 (-3.94%)
Weekly Expected Move ±6.4%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-87.1% ▼
5Y CAGR: -43.7%
Capital Expenditures
$8K
+88.9% ▲
5Y CAGR: +35.4%
Free Cash Flow
$5M
-87.1% ▼
5Y CAGR: -43.7%
Dividends Paid
$4M
-54.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57M
-217.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $157M | $158M | $143M | $55M |
| Depreciation & Amort. | $4K | $6K | $26K | $3M | $7M |
| Stock-Based Comp. | $0 | $0 | $204K | $207K | $0 |
| Change in Working Capital | -$4M | -$4M | -$21M | $31M | -$3M |
| Other Non-Cash Items | $114M | -$97M | -$110M | -$137M | -$54M |
| Operating Cash Flow | $257M | $56M | $27M | $40M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | $0 | -$2K | -$72K | -$8K |
| Acquisitions (Net) | $0 | $0 | -$5M | -$300K | $3M |
| Investment Purchases | $0 | -$1M | -$5M | -$2M | -$7M |
| Investment Sales | $0 | $0 | $0 | $373K | $0 |
| Other Investing | -$462M | -$45M | -$64M | -$265M | -$41M |
| Investing Cash Flow | -$462M | -$46M | -$74M | -$267M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $20M | -$30M | $25M | $16M |
| Stock Repurchased | $0 | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$16M | -$16M | -$3M | -$4M |
| Other Financing | $143M | $1M | $138M | $94M | -$29M |
| Financing Cash Flow | $164M | -$854K | $118M | $209M | -$17M |
| Net Change in Cash | -$40M | $9M | $71M | -$18M | -$57M |
| Cash End of Period | $59M | $67M | $138M | $120M | $63M |
| Free Cash Flow | $257M | $56M | $27M | $40M | $5M |