AMTD IDEA Group
NYSE:AMTD
1.01 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.664 | 71.497 | 71.497 | 55.108 | 75.979 | 69.012 | 50.95 | 28.805 | 51.745 | 51.745 | 55.681 | 61.845 | 54.684 | 50.808 | 54.397 | 49.007 | 49.521 | 47.423 | 37.775 | 37.775 | 19.544 | 62.285 | 38.15 | 38.15 | 41.516 | 41.516 | 51.727 | 51.727 | 41.553 | 41.553 | 33.814 | 33.814 | 21.897 | 21.897 | 18.134 | 18.134 | 8.809 | 8.809 | -11.715 | 0.499 | -5.845 | -5.845 | -0.873 | -0.873 | 0.737 | 0.737 | -0.731 | 0.756 | -1.436 | 0.59 | -0.013 |
| Depreciation & Amortization
| 0 | 1.312 | 1.312 | -48.899 | -100.788 | -114.64 | 0.014 | 0.068 | 0.024 | 0.024 | 11.085 | 11.338 | 11.35 | 11.606 | 11.859 | 11.865 | 12.122 | 11.598 | 10.572 | 10.572 | 5.181 | 15.847 | 10.146 | 10.146 | 7.724 | 7.724 | -6.192 | -6.192 | 5.192 | 5.192 | 4.076 | 4.076 | 1.573 | 1.573 | 1.494 | 1.494 | 2.044 | 2.044 | 1.903 | 1.809 | 2.31 | 2.31 | 1.386 | 1.386 | 0.436 | 0.436 | 0.333 | 0.103 | 0.077 | 0.038 | 0.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 12 | 12 | 12 | 1 | 0 | 0 | 0 | 1.804 | 2.319 | 3.095 | -2.579 | 0.773 | -1.806 | 3.095 | -0.258 | 0.838 | 0.838 | 1.989 | -0.434 | 9.946 | 9.946 | -4.558 | -4.558 | 6.188 | 6.188 | 1.323 | 1.323 | 2.921 | 2.921 | 0.147 | 0.147 | 1.097 | 1.097 | 1.947 | 1.947 | -1.301 | 0.296 | -3.423 | -3.423 | -0.691 | -0.691 | 0.5 | 0.5 | 0.526 | -0.038 | -0.051 | -0.013 | 0.038 |
| Stock Based Compensation
| 0 | 0.207 | 0.104 | 0.204 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 15.704 | 15.704 | -3,929.385 | -3,929.385 | -3,929.385 | 64.385 | -415.506 | 1.462 | 1.462 | -92.287 | -75.245 | -29.148 | 89.752 | 106.989 | 59.066 | 51.068 | -87.114 | -13.086 | -13.086 | -19.781 | 12.672 | -21.894 | -21.894 | -8.475 | -8.475 | 8.19 | 8.19 | -7.665 | -7.665 | -68.957 | -68.957 | -2.009 | -2.009 | -7.787 | -7.787 | -94.227 | -94.227 | 6.117 | -2.486 | 120.643 | 120.643 | -1.327 | -1.327 | -7.039 | -7.039 | -3.231 | -1.667 | -3.872 | -1.872 | 8.552 |
| Accounts Receivables
| 0 | 5.334 | 5.334 | -226,769.266 | -8,045.652 | 253,039.101 | -175.778 | 200.757 | -0.146 | -0.146 | -25.263 | -197.388 | 93.118 | -104.452 | -1.805 | 4.901 | -220.006 | 36.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | 2.806 | 0 | 0 | 3.091 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 59,639.475 | 13,592.742 | -242,544.94 | 268.411 | 0 | 0.502 | 0.502 | -18.303 | -37.88 | -19.088 | -30.949 | -7.476 | -33.273 | -15.733 | -20.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.171 | -2.171 | 0 | 0 | 0.208 | 0.208 | 0.393 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 10.37 | 10.37 | -4,362.752 | -4,362.752 | -4,362.752 | -2,771.896 | -451.108 | 1.106 | 1.106 | -48.721 | 160.023 | -103.178 | 225.153 | 116.27 | 87.438 | 286.807 | -103.093 | -13.086 | -13.086 | 0 | 0 | -21.894 | -21.894 | -8.475 | -8.475 | 0 | 0 | 0 | 0 | -69.592 | -69.592 | 0 | 0 | -11.086 | -11.086 | -94.62 | -94.62 | 0 | 0 | 0 | 0 | 0 | 0 | -7.039 | -7.039 | -3.231 | -1.667 | -3.872 | 0 | 8.552 |
| Other Non Cash Items
| -42.664 | -68.731 | -68.627 | -55.312 | -75.979 | -69.012 | -50.95 | -28.805 | -47.835 | -47.835 | -2.062 | 0.515 | -3.353 | -1.805 | -3.094 | 0 | -1.29 | -1.804 | -0.58 | -0.58 | -1.079 | 0.653 | -0.895 | -0.895 | 0.919 | 0.919 | 4.136 | 4.136 | -3.17 | -3.17 | 58.358 | 58.358 | -0.338 | -0.338 | 8.198 | 8.198 | 83.478 | 83.478 | 16.301 | 0.006 | -116.716 | -116.716 | 0.501 | 0.501 | 0.135 | 0.135 | -0.269 | -0.385 | -0.154 | -0.051 | -8.616 |
| Operating Cash Flow
| 0 | 19.989 | 19.989 | 364,660.784 | 477,210.812 | 1,977,327.289 | 168.246 | -314.618 | 5.396 | 5.396 | -23.201 | 2.835 | 38.95 | 149.844 | 173.245 | 120.195 | 116.58 | -28.351 | 38.162 | 38.162 | 7.145 | 94.226 | 37.666 | 37.666 | 38.739 | 38.739 | 64.048 | 64.048 | 37.233 | 37.233 | 31.131 | 31.131 | 21.27 | 21.27 | 21.135 | 21.135 | 2.051 | 2.051 | 11.304 | 0.124 | -3.031 | -3.031 | -1.005 | -1.005 | -5.231 | -5.231 | -3.372 | -1.231 | -5.436 | -1.308 | 0.013 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.036 | -0.036 | 85 | 85 | -25.734 | 93.304 | 0 | -0.009 | -0.009 | -7.476 | -5.154 | -11.092 | -5.158 | -5.414 | -4.385 | -6.19 | -8.247 | -11.99 | -11.99 | -3.64 | -15.977 | -5.875 | -5.875 | -5.592 | -5.592 | -6.359 | -6.359 | -3.857 | -3.857 | -1.393 | -1.393 | -0.514 | -0.514 | -0.628 | -0.628 | -0.58 | -0.58 | -0.032 | -0.093 | -1.534 | -1.534 | -2.661 | -2.661 | -3.558 | -3.558 | -1.513 | -1.103 | -0.308 | -0.436 | -0.026 |
| Acquisitions Net
| 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.796 | -0.796 | -4 | -4 | -4 | 1,001 | 0 | 0 | 0 | 0 | -103.332 | -51.847 | -0.516 | 0 | 0 | 0 | -0.258 | -12.828 | -12.828 | 0 | -1.101 | -0.373 | -0.373 | -0.071 | -0.071 | -44.9 | -44.9 | -32.62 | -32.62 | -0.013 | -0.013 | -39.064 | -39.064 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.445 | -0.445 | 0 | 0 | -0.179 | -0.038 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.187 | 0.187 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | 0 | 0.258 | 0 | 131.532 | 0.258 | 0.258 | 3.353 | 2.062 | 0.387 | 0.387 | 0 | 0.793 | 3.577 | 3.577 | 21.271 | 21.271 | 57.877 | 57.877 | 32.548 | 32.548 | 0 | 0 | 25.449 | 25.449 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 1.367 | 0 | 0 | 0 | 0 | 0.705 | 1.615 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -132.688 | -132.688 | 954.553 | -357,714.944 | -3,580,276.079 | -954.553 | 0 | 0 | 0 | 7.476 | 108.228 | 62.939 | -125.858 | 5.156 | 4.127 | 2.837 | 6.443 | 24.431 | 24.431 | 3.64 | 16.285 | 2.671 | 2.671 | -15.608 | -15.608 | -6.617 | -6.617 | 3.929 | 3.929 | 49.129 | 49.129 | 14.129 | 14.129 | -4.788 | -4.788 | 1.206 | 1.206 | 0.032 | 0.093 | 0.178 | 0.178 | 3.106 | 3.106 | 3.558 | 3.558 | 0.987 | -0.474 | 0.308 | 0.436 | 0.026 |
| Investing Cash Flow
| 0 | -133.483 | -133.483 | 1,035.553 | -357,633.944 | -3,580,305.813 | -954.553 | 0 | -0.009 | -0.009 | -7.476 | -108.228 | -62.939 | 125.858 | -4.383 | -4.127 | -2.837 | -6.186 | -24.302 | -24.302 | -3.578 | -16.277 | -2.671 | -2.671 | 15.599 | 15.599 | 29.097 | 29.097 | -3.931 | -3.931 | 47.724 | 47.724 | -14.129 | -14.129 | -5.418 | -5.418 | 0.625 | 0.625 | -0.032 | -0.49 | -0.178 | -0.178 | -3.106 | -3.106 | -3.558 | -3.558 | -0.987 | 0.474 | 0.115 | -0.538 | 0.013 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 12.302 | 12.302 | 0 | 0 | 0 | 14.477 | 41.134 | -2.468 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 46.8 | 46.8 | -782.393 | -782.393 | -782.393 | 102.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.985 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.884 | -9.802 | -1.547 | -35.062 | -23.73 | -3.095 | -0.258 | -13.408 | -13.408 | -14.733 | -29.987 | -17.111 | -17.111 | -30.064 | -30.064 | 0 | 0 | 0 | 0 | -1.335 | -1.335 | 0 | 0 | -19.872 | -19.872 | -2.347 | -2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.398 | -1.398 | -49,878.509 | -48,376.208 | -87,743.159 | -91,986.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 46.97 | 46.97 | 50,489.903 | 42,328.477 | 1,362,761.071 | 0 | -0.319 | -1.838 | -1.838 | -25.005 | -36.334 | -36.37 | -29.917 | -193.096 | -50.812 | -90.014 | -31.186 | -21.724 | -21.724 | -18.242 | -41.923 | -119.449 | -119.449 | -37.014 | -37.014 | -1.541 | -1.541 | -14.132 | -14.132 | -66.518 | -66.518 | -18.21 | -18.21 | -22.847 | -22.847 | 0.548 | 0.548 | 0 | 3.205 | -8.167 | -8.167 | -5.449 | -5.449 | -6.731 | -6.731 | -1.474 | 0 | 0 | 0 | -0.103 |
| Financing Cash Flow
| 0 | 104.674 | 104.674 | 611.394 | -6,047.731 | 1,275,017.912 | 883.606 | 319.499 | -4.306 | -4.306 | -25.005 | -36.334 | -36.37 | -29.917 | -193.096 | -50.812 | -90.014 | -31.186 | -21.724 | -21.724 | -18.242 | -41.923 | -119.449 | -119.449 | -37.014 | -37.014 | -1.541 | -1.541 | -14.132 | -14.132 | -66.518 | -66.518 | -18.21 | -18.21 | -22.847 | -22.847 | 0.548 | 0.548 | 0 | -3.205 | -8.167 | -8.167 | -5.449 | -5.449 | -6.731 | -6.731 | -1.474 | 0 | 0 | 0 | -0.103 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.211 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.929 | -2.319 | -2.322 | 0 | 131.739 | 19.087 | 39.978 | 0 | 0.322 | 0.322 | 0.05 | 15.867 | 81.251 | 81.251 | -9.773 | -9.773 | -74.853 | -74.853 | -15.945 | -15.945 | 0.019 | 0.019 | 13.239 | 13.239 | -0.006 | -0.006 | 0.006 | 0.006 | 0 | 0.023 | 5.08 | 5.08 | 9.906 | 9.906 | 18.879 | 18.879 | 2.872 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -18.063 | 366,307.73 | 512,228.108 | 439,988.764 | 97.3 | 4.881 | 0 | -239.128 | -24.876 | -72.023 | -31.34 | 122.893 | 53.752 | 42.172 | 31.853 | -32.861 | 120.811 | -15.038 | -14.624 | 37.27 | 19.517 | -15.028 | 14.525 | 6.086 | 61.648 | 20.406 | 10.316 | -32.225 | 9.894 | -11.348 | 2.2 | 9.986 | 1.997 | -7.991 | 1.832 | 10.028 | 40.434 | -3.549 | 2.255 | 0.628 | 28.662 | 4.432 | 14.244 | 15.052 | -3.718 | -0.756 | -5.321 | -1.846 | -0.077 |
| Cash At End Of Period
| 0 | 120.234 | 120.234 | 380,285.73 | 526,206.108 | 453,966.764 | 766.43 | 126.856 | 11.06 | 0 | 214.219 | 246.993 | 223.767 | 287.953 | 241.951 | 162.496 | 168.809 | 124.099 | 238.786 | 117.222 | 118.102 | 132.409 | 114.794 | 91.933 | 116.516 | 144.444 | 148.225 | 246.955 | 63.323 | 37.844 | 56.662 | 50.915 | 24.265 | 34.437 | 21.975 | 17.79 | 33.796 | 29.391 | 50.873 | 7.148 | 5.35 | 4.064 | 39.22 | 6.253 | 24.103 | 15.052 | 3.141 | -0.756 | 1.539 | -1.846 | 1.949 |