AMTD International
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 International generated cash of $1,993,977,259, which is more than the previous year. Cash used in financing activities reached the amount of $1,274,406,518 last year. Net change in cash is therefore -$312,463,707.
Cash Flow
| 2017 | 84.32M | -138.70K | -67.28M |
|---|---|---|---|
| 2018 | 79.11M | -14.21K | -38.65M |
| 2019 | 709.49M | -2.95B | 2.88B |
| 2020 | 1.99B | -3.58B | 1.27B |
HKIB Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 766.43M | 126.85M | 86.41M | 69.50M |
Operating activities | ||||
Net income | 1.13B | 938.27M | 468.06M | 568.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 30.37K | 113.91K | 334.84K | 379.13K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 251.92M | -185.28M | -67.92M | -169.35K |
Inventories | 0 | 0 | 0 | 190.97M |
Accounts payable | -241.85M | 259.82M | 0 | 7.84M |
Cash generated by operating activities | 1.99B | 709.49M | 79.11M | 84.32M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.73K | -13.71K | -14.21K | -138.70K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.58B | -2.95B | -14.21K | -138.70K |
Financing activities | ||||
Common Stock Issued | 0 | 2.76B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -317.72M | 0 | -29.61M | 0 |
Cash used in financing activities | 1.27B | 2.88B | -38.65M | -67.28M |
Net Change In Cash | -312.46M | 639.57M | 40.44M | 16.90M |
Cash at end of period | 453.96M | 766.43M | 126.85M | 86.41M |