AMTD IDEA Group (AMTD) - Quarterly Cash Flow Statement

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1.03 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	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 Numbers are in millions	12.553	42.664	71.497	71.497	55.108	0	75.979	0	69.012	0	50.95	0	28.805	0	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 Numbers are in millions	6.845	0	1.312	1.312	-48.899	0	-100.788	0	-114.64	-0	0.014	0	0.068	0	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 Numbers are in millions	0	0	0	0	12	0	12	0	12	0	1	0	0	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 Numbers are in millions	0	0	0.207	0.104	0.204	0	-25	0	-25	0	-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	0	0
Change In Working Capital Numbers are in millions	-2.633	0	15.704	15.704	-3,929.385	-0	-3,929.385	0	-3,929.385	0	64.385	0	-415.506	0	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 Numbers are in millions	-4.113	0	5.334	5.334	-226,769.266	0	-8,045.652	0	253,039.101	0	-175.778	0	200.757	0	-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 Numbers are in millions	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.603	0	0	0	59,639.475	0	13,592.742	0	-242,544.94	0	268.411	0	0	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 Numbers are in millions	-0.123	0	10.37	10.37	-4,362.752	0	-4,362.752	0	-4,362.752	0	-2,771.896	0	-451.108	0	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 Numbers are in millions	-11.606	-42.664	-68.731	-68.627	-55.312	0	-75.979	0	-69.012	0	-50.95	0	-28.805	0	-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 Numbers are in millions	5.159	0	19.989	19.989	364,660.784	0	477,210.812	0	1,977,327.289	0	168.246	0	-314.618	0	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 Numbers are in millions	-0.008	0	-0.036	-0.036	85	-0	85	0	-25.734	0	93.304	-0	0	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 Numbers are in millions	3.32	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.228	0	-0.796	-0.796	-4	0	-4	0	-4	0	1,001	0	0	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 Numbers are in millions	0	0	0.187	0.187	0	0	0	0	0	0	-299	0	0	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 Numbers are in millions	-41.422	0	-132.688	-132.688	954.553	0	-357,714.944	0	-3,580,276.079	-0	-954.553	0	0	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 Numbers are in millions	-45.338	0	-133.483	-133.483	1,035.553	0	-357,633.944	0	-3,580,305.813	0	-954.553	0	0	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 Numbers are in millions	16.243	0	12.302	12.302	0	0	0	0	0	0	14.477	0	41.134	0	-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 Numbers are in millions	0	0	46.8	46.8	-782.393	0	-782.393	0	-782.393	0	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	0	0	1.985	1.985	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1.398	-1.398	-49,878.509	0	-48,376.208	0	-87,743.159	0	-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	0	0
Other Financing Activities Numbers are in millions	-33.583	0	46.97	46.97	50,489.903	0	42,328.477	0	1,362,761.071	0	0	0	-0.319	0	-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 Numbers are in millions	-17.34	0	104.674	104.674	611.394	0	-6,047.731	0	1,275,017.912	0	883.606	0	319.499	0	-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 Numbers are in millions	0.157	0	-0.211	-0.211	0	0	0	0	0	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 Numbers are in millions	62.872	0	0	-18.063	366,307.73	13,910.508	512,228.108	13,919.442	439,988.764	13,879.644	97.3	652.931	4.881	110.914	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 Numbers are in millions	62.872	0	120.234	120.234	380,285.73	13,978	526,206.108	13,978	453,966.764	13,978	766.43	669.131	126.856	121.975	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

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