AMTD Digital Inc. (HKD)
USD 2.65
(-5.02%)
USD 2.65
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.5 Million | 80.42 Million | 82.99 Million | 213.72 Million | 24.55 Million |
| Net Income | 41.73 Million | 215.71 Million | 178.08 Million | 151.33 Million | 17.59 Million |
| Depreciation & Amortization | 1.98 Million | 6.63 Million | 4.89 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 244 Thousand | 8.92 Million | 931.7 Thousand | - | - |
| Change in working capital | -2.23 Million | 45.73 Million | -58.16 Million | 9.68 Million | 20.72 Million |
| Other non-cash items | -26.23 Million | -196.59 Million | -42.74 Million | 52.7 Million | -13.77 Million |
| Investing Cash Flow | -119.49 Million | -385.55 Million | 128.32 Million | -674.4 Million | -3.07 Billion |
| Investments in PPE | -2000.00 | -47.07 Thousand | -170.81 Thousand | - | - |
| Acquisitions | 3.86 Million | - | 20.75 Million | - | - |
| Investment purchases | -5.54 Million | - | - | - | - |
| Sales/Maturities of investments | 58.17 Million | - | - | - | - |
| Other Investing Activities | -123.35 Million | -385.51 Million | 107.74 Million | -674.4 Million | -3.07 Billion |
| Financing Cash Flow | 243.46 Million | - | 7.9 Million | 651.09 Million | 2.68 Billion |
| Debt repayment | -15.01 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 229.18 Million | - | - | - | - |
| Other Financing Activities | 243.46 Million | - | 7.9 Million | 651.09 Million | 2.68 Billion |
| Accounts receivables | -4.27 Million | 30.08 Million | -58.4 Million | 6.02 Million | -4.25 Million |
| Accounts payables | 173 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.04 Million | 15.65 Million | 232.92 Thousand | 3.65 Million | 24.97 Million |
| Cash at beginning of period | 14.33 Million | 420.8 Million | 196.5 Million | 5.69 Million | - |
| Cash at end of period | 153.66 Million | 112.49 Million | 416.4 Million | 196.18 Million | 5.76 Million |
| Capital Expenditure | -2000.00 | -47.07 Thousand | -170.81 Thousand | - | - |
| Effect of forex changes on cash | -145 Thousand | -3.17 Million | 605.6 Thousand | - | - |
| Net cash flow / Change in cash | 139.32 Million | -308.31 Million | 219.89 Million | 190.48 Million | 5.76 Million |
| Free Cash Flow | 15.49 Million | 80.37 Million | 82.82 Million | 213.72 Million | 24.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.97 Million | 15.97 Million | 15.32 Million | 41.73 Million | 15.31 Million | 5.54 Million |
| Depreciation & Amortization | 706 Thousand | 706 Thousand | - | 1.98 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41.5 Thousand | 41.5 Thousand | 122 Thousand | 244 Thousand | 122 Thousand | - |
| Change in working capital | 11.38 Million | 11.38 Million | - | -2.23 Million | - | - |
| Other non-cash items | -17.42 Million | -17.42 Million | -15.44 Million | -26.23 Million | -15.43 Million | -5.54 Million |
| Investing Cash Flow | -17.99 Million | -17.99 Million | - | -119.49 Million | - | - |
| Investments in PPE | -8500.00 | -8500.00 | - | -2000.00 | - | - |
| Acquisitions | - | - | - | 3.86 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.98 Million | -17.98 Million | - | -123.35 Million | - | - |
| Financing Cash Flow | -1.98 Million | -1.98 Million | - | 243.46 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.98 Million | -1.98 Million | - | 243.46 Million | - | - |
| Accounts receivables | -85 Thousand | -85 Thousand | - | -4.27 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.47 Million | 11.47 Million | - | 2.04 Million | - | - |
| Cash at beginning of period | - | - | - | 14.33 Million | - | - |
| Cash at end of period | -9.28 Million | - | - | 153.66 Million | - | - |
| Capital Expenditure | -8500.00 | -8500.00 | - | -2000.00 | - | - |
| Effect of forex changes on cash | 13.5 Thousand | 13.5 Thousand | - | -145 Thousand | - | - |
| Net cash flow / Change in cash | -9.28 Million | - | - | 139.32 Million | - | - |
| Free Cash Flow | 10.67 Million | 10.67 Million | - | 15.49 Million | - | - |
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