AMTD Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMTD Digital generated cash of $15,501,000, which is less than the previous year. Cash used in financing activities reached the amount of $243,462,000 last year. Net change in cash is therefore $139,324,000.
Cash Flow
| 2019 | 24.55M | -3.07B | 2.68B |
|---|---|---|---|
| 2020 | 213.75M | -674.5M | 651.19M |
| 2021 | 82.90M | 128.16M | 7.89M |
| 2022 | 80.42M | -385.55M | 0 |
| 2023 | 15.50M | -119.49M | 243.46M |
HKD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.33M | 420.80M | 196.21M | 5.76M | 0 |
Operating activities | |||||
Net income | 41.73M | 215.71M | 196.25M | 182.04M | 17.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.98M | 6.63M | 4.89M | 0 | 0 |
Stock-based compensation expense | 244K | 8.92M | 120K | 0 | 0 |
| Deferred income tax benefit | 244K | 8.92M | 120K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.27M | 30.08M | -58.33M | 6.02M | -4.25M |
Inventories | 0 | 0 | 1.17M | -3.20M | 0 |
Accounts payable | 173K | 0 | -395K | -935K | 0 |
Cash generated by operating activities | 15.50M | 80.42M | 82.90M | 213.75M | 24.55M |
Investing activities | |||||
Purchases Of Investments | -5.54M | 0 | -50.56M | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -47.07K | -173K | 0 | 0 |
Acquisitions Net | 3.86M | 0 | 20.72M | 0 | 0 |
Cash generated by investing activities | -119.49M | -385.55M | 128.16M | -674.5M | -3.07B |
Financing activities | |||||
Common Stock Issued | 229.18M | 0 | 27.12M | 898.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.01M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 243.46M | 0 | 7.89M | 651.19M | 2.68B |
Net Change In Cash | 139.32M | -308.31M | 220.21M | 190.44M | 5.76M |
Cash at end of period | 153.66M | 112.49M | 416.42M | 196.21M | 5.76M |
| Data source | Data source |