AMTD DIGITAL INC-ADR (HKD) Stock Cash Flow
USA - NYSE:HKD - US00180N1019 - ADR
1.6915 USD
-0.03 (-1.66%)
| 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.63M | 28.87M | 25.31M | 23.31M | 2.82M | |||
| Depreciation Amortization | 1.99M | 850.00K | 640.00K | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.62M | -2.50M | -6.28M | 8.88M | 2.89M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | 4.11M | 5.32M | -70.00K | 0 | -240.00K | |||
| Other non cash items | -29.49M | -16.97M | -8.97M | -4.82M | -2.58M | |||
| OPERATING CASH FLOW | 15.50M | 10.25M | 10.69M | 27.37M | 3.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0 | -230.00K | -20.00K | null | null | |||
| Other Investing Activity | -119.49M | -48.91M | 16.55M | -86.38M | -391.70M | |||
| INVESTING CASH FLOW | -119.49M | -49.14M | 16.53M | -86.38M | -391.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.02M | null | 0 | null | null | |||
| Stock Issued/Repurchased | 229.19M | 0 | 3.50M | 126.50M | 0 | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -740.00K | 0 | -2.48M | -43.11M | 342.11M | |||
| FINANCING CASH FLOW | 243.46M | 0 | 1.02M | 83.40M | 342.11M | |||
| Exchange Rate Effect | -150.00K | -410.00K | 80.00K | null | null | |||
| CHANGE IN CASH | 139.32M | -39.30M | 28.32M | 24.39M | -46.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.50M | 10.25M | 10.69M | 27.37M | 3.13M | |||
| Capital Expenditure | 0 | -230.00K | -20.00K | null | null | |||
| FREE CASH FLOW | 15.50M | 10.02M | 10.67M | 27.37M | 3.13M | |||
All data in USD