HKD NYSE
AMTD Digital Inc.
1W: +2.4%
1M: +2.4%
3M: +8.9%
YTD: +28.4%
1Y: -3.4%
3Y: -69.0%
$1.71
-0.01 (-0.58%)
Weekly Expected Move ±4.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+2536.0% ▲
5Y CAGR: -29.6%
Capital Expenditures
$60K
-193.5% ▼
5Y CAGR: -18.9%
Free Cash Flow
$14M
+2627.2% ▲
5Y CAGR: -29.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-5.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216M | $42M | $500M | $42M | $99M |
| Depreciation & Amort. | $7M | $2M | $23M | $6M | $9M |
| Stock-Based Comp. | $9M | $244K | $1M | $86K | $0 |
| Change in Working Capital | $46M | -$2M | $356M | -$341K | -$3M |
| Other Non-Cash Items | -$197M | -$26M | -$546M | -$44M | -$91M |
| Operating Cash Flow | $80M | $16M | $334M | $4M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$2K | -$266K | -$159K | -$60K |
| Acquisitions (Net) | $0 | $4M | $30M | $9M | -$928K |
| Investment Purchases | $0 | -$6M | $0 | -$350K | $0 |
| Investment Sales | $0 | $58M | $0 | $0 | $0 |
| Other Investing | -$386M | -$176M | -$593M | -$84M | -$30M |
| Investing Cash Flow | -$386M | -$119M | -$563M | -$76M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $15M | $0 | $18M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$742K | -$62M | -$54M | -$11M |
| Financing Cash Flow | $0 | $243M | -$62M | -$36M | $2M |
| Net Change in Cash | -$308M | $139M | $1.1B | -$107M | -$14M |
| Cash End of Period | $112M | $154M | $1.2B | $28M | $46M |
| Free Cash Flow | $80M | $15M | $334M | $4M | $14M |