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AMTD IDEA Group (AMTD)

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1.020
+0.020+2.03%

Close Apr 14 15:43 ET

94.70MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMTD IDEA Group (AMTD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.10%5.16M

50.17%39.98M

-52.41%26.62M

-78.25%55.94M

182.35%257.21M

-303.16%-4.95B

1,656.89%10.07B

-473M

801.90%91.09M

154.90%22.07M

Net income from continuing operations

-64.99%55.22M

-9.30%157.7M

1.54%173.87M

32.56%171.24M

1.70%129.18M

2.52%569M

-10.82%445M

--379M

63.37%127.01M

-86.52%14.65M

Operating gains losses

83.19%-32.88M

-82.99%-195.56M

-593.37%-106.87M

78.28%-15.41M

56.34%-70.96M

----

-1,182.82%-162.52M

-692,086.28%-46.7M

Depreciation and amortization

160.96%6.85M

255.42%2.62M

12,200.00%738K

53.14%6K

-73.21%3.92K

5.80%73M

7.46%72M

--72M

-65.79%14.63K

-77.45%1.94K

Deferred tax

----

500.00%4M

-900.00%-16M

--36M

----

Other non cash items

65.10%-5.77M

18.29%-16.54M

-52.47%-20.25M

-29.13%-13.28M

-987.12%-10.28M

525.00%25M

450.00%22M

--19M

0.44%1.16M

-117.63%-56.07K

Change In working capital

-108.68%-2.63M

241.33%30.33M

-495.34%-21.46M

-101.79%-3.61M

525.43%201.59M

-404.04%-5.64B

79,333.33%9.51B

---998M

195.15%32.23M

115.88%8.43M

-Change in receivables

-138.55%-4.11M

136.50%10.67M

-2,387.23%-29.23M

-103.62%-1.18M

236.60%32.5M

-2,349.36%-5.76B

406.77%4.71B

--166M

-174.37%-23.79M

-188.02%-22.58M

-Change in prepaid assets

-125.38%-1.35M

-53.64%5.33M

2,931.40%11.49M

-74.60%379K

475.27%1.49M

----

69.29%-397.65K

290.82%2.17M

-Change in payables and accrued expense

-80.84%2.76M

489.99%14.41M

-31.58%-3.7M

92.53%-2.81M

-181.89%-37.61M

87.20%4.17B

278.91%5.71B

---703M

292.08%45.93M

163.54%34M

-Change in other current assets

----

1,856.08%205.21M

-21,305.26%-4.03B

-10,650.00%-1.06B

---462M

--10.49M

--70.5K

-Change in other working capital

193.33%70K

-150.00%-75K

---30K

----

83.77%-25M

2,183.33%137M

--1M

----

Cash from discontinued investing activities

Operating cash flow

-87.10%5.16M

50.17%39.98M

-52.41%26.62M

-78.25%55.94M

182.35%257.21M

-303.16%-4.95B

1,656.89%10.07B

---473M

801.90%91.09M

154.90%22.07M

Investing cash flow

Cash flow from continuing investing activities

83.02%-45.34M

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

84.10%-31M

-6.25%-51M

-106M

-20,927,427.12%-379.78M

-12,857,227,841.58%-124.29M

Net PPE purchase and sale

88.89%-8K

-3,500.00%-72K

---2K

--0

-711.46%-14.28K

54.29%-32M

-10.42%-53M

---102M

3.00%-1.76K

-1,323.61%-11.8282

Net business purchase and sale

507.86%3.32M

84.18%-814K

---5.15M

--0

----

Net investment purchase and sale

-493.43%-7.23M

-1,441.77%-1.22M

93.82%-79K

---1.28M

--0

100.97%2M

--2M

---4M

--0

----

Net other investing changes

84.36%-41.42M

-285.41%-264.86M

-53.64%-68.72M

90.32%-44.73M

-21.64%-461.95M

----

---379.78M

---124.29M

Cash from discontinued investing activities

Investing cash flow

83.02%-45.34M

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

84.10%-31M

-6.25%-51M

---106M

-20,927,427.12%-379.78M

-12,857,227,841.58%-124.29M

Financing cash flow

Cash flow from continuing financing activities

-108.28%-17.34M

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

-323M

7,613.02%370.8M

182.19%115.18M

Net issuance payments of debt

-33.98%16.24M

182.30%24.6M

-249.48%-29.9M

281.46%20M

-176.28%-11.02M

--0

482.19%14.45M

-64.81%14.48M

Net common stock issuance

--0

273.79%93.6M

--25.04M

--0

---143M

--355.3M

--102.17M

Cash dividends paid

--0

-1.20%-168M

1.18%-167M

---168M

--0

Proceeds from stock option exercised by employees

----

--0

--12.09M

--81.27K

Net other financing activities

-120.55%-19.98M

-21.16%97.2M

708.18%123.3M

-111.44%-20.27M

2,468.60%177.19M

0.00%-1M

-125.00%-9M

---12M

---7.48M

---50.27K

Cash from discontinued financing activities

Financing cash flow

-108.28%-17.34M

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

---323M

7,613.02%370.8M

182.19%115.18M

Net cash flow

Beginning cash position

-13.06%120.23M

104.90%138.3M

15.25%67.49M

-40.77%58.56M

507.00%98.86M

173.17%20.35B

24.24%9.29B

--10.19B

47.63%16.29M

447.68%85.33M

Current changes in cash

-226.05%-57.52M

-125.09%-17.64M

676.12%70.31M

122.44%9.06M

-149.16%-40.37M

-447.66%-6.38B

41,074.07%11.06B

---902M

1,490.46%82.12M

1,987.87%12.96M

Effect of exchange rate changes

137.20%157K

-185.43%-422K

492.06%494K

-297.78%-126K

--63.71K

----

--0

----

End cash Position

-47.71%62.87M

-13.06%120.23M

104.90%138.3M

15.26%67.49M

-40.49%58.56M

50.54%13.98B

173.17%20.35B

--9.29B

507.59%98.4M

Free cash flow

-87.09%5.15M

49.92%39.91M

-52.42%26.62M

-78.25%55.94M

182.34%257.2M

-309.54%-4.99B

1,807.43%10.01B

---575M

802.04%91.09M

154.90%22.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.10%5.16M	50.17%39.98M	-52.41%26.62M	-78.25%55.94M	182.35%257.21M	-303.16%-4.95B	1,656.89%10.07B	-473M	801.90%91.09M	154.90%22.07M
Net income from continuing operations	-64.99%55.22M	-9.30%157.7M	1.54%173.87M	32.56%171.24M	1.70%129.18M	2.52%569M	-10.82%445M	--379M	63.37%127.01M	-86.52%14.65M
Operating gains losses	83.19%-32.88M	-82.99%-195.56M	-593.37%-106.87M	78.28%-15.41M	56.34%-70.96M	----	----	----	-1,182.82%-162.52M	-692,086.28%-46.7M
Depreciation and amortization	160.96%6.85M	255.42%2.62M	12,200.00%738K	53.14%6K	-73.21%3.92K	5.80%73M	7.46%72M	--72M	-65.79%14.63K	-77.45%1.94K
Deferred tax	----	----	----	----	----	500.00%4M	-900.00%-16M	--36M	----	----
Other non cash items	65.10%-5.77M	18.29%-16.54M	-52.47%-20.25M	-29.13%-13.28M	-987.12%-10.28M	525.00%25M	450.00%22M	--19M	0.44%1.16M	-117.63%-56.07K
Change In working capital	-108.68%-2.63M	241.33%30.33M	-495.34%-21.46M	-101.79%-3.61M	525.43%201.59M	-404.04%-5.64B	79,333.33%9.51B	---998M	195.15%32.23M	115.88%8.43M
-Change in receivables	-138.55%-4.11M	136.50%10.67M	-2,387.23%-29.23M	-103.62%-1.18M	236.60%32.5M	-2,349.36%-5.76B	406.77%4.71B	--166M	-174.37%-23.79M	-188.02%-22.58M
-Change in prepaid assets	-125.38%-1.35M	-53.64%5.33M	2,931.40%11.49M	-74.60%379K	475.27%1.49M	----	----	----	69.29%-397.65K	290.82%2.17M
-Change in payables and accrued expense	-80.84%2.76M	489.99%14.41M	-31.58%-3.7M	92.53%-2.81M	-181.89%-37.61M	87.20%4.17B	278.91%5.71B	---703M	292.08%45.93M	163.54%34M
-Change in other current assets	----	----	----	----	1,856.08%205.21M	-21,305.26%-4.03B	-10,650.00%-1.06B	---462M	--10.49M	--70.5K
-Change in other working capital	193.33%70K	-150.00%-75K	---30K	----	----	83.77%-25M	2,183.33%137M	--1M	----	----
Cash from discontinued investing activities
Operating cash flow	-87.10%5.16M	50.17%39.98M	-52.41%26.62M	-78.25%55.94M	182.35%257.21M	-303.16%-4.95B	1,656.89%10.07B	---473M	801.90%91.09M	154.90%22.07M
Investing cash flow
Cash flow from continuing investing activities	83.02%-45.34M	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	84.10%-31M	-6.25%-51M	-106M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M
Net PPE purchase and sale	88.89%-8K	-3,500.00%-72K	---2K	--0	-711.46%-14.28K	54.29%-32M	-10.42%-53M	---102M	3.00%-1.76K	-1,323.61%-11.8282
Net business purchase and sale	507.86%3.32M	84.18%-814K	---5.15M	--0	--0	----	----	----	----	----
Net investment purchase and sale	-493.43%-7.23M	-1,441.77%-1.22M	93.82%-79K	---1.28M	--0	100.97%2M	--2M	---4M	--0	----
Net other investing changes	84.36%-41.42M	-285.41%-264.86M	-53.64%-68.72M	90.32%-44.73M	-21.64%-461.95M	----	----	----	---379.78M	---124.29M
Cash from discontinued investing activities
Investing cash flow	83.02%-45.34M	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	84.10%-31M	-6.25%-51M	---106M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M
Financing cash flow
Cash flow from continuing financing activities	-108.28%-17.34M	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	-323M	7,613.02%370.8M	182.19%115.18M
Net issuance payments of debt	-33.98%16.24M	182.30%24.6M	-249.48%-29.9M	281.46%20M	-176.28%-11.02M	--0	--0	--0	482.19%14.45M	-64.81%14.48M
Net common stock issuance	--0	273.79%93.6M	--25.04M	--0	--0	--0	--0	---143M	--355.3M	--102.17M
Cash dividends paid	--0	--0	--0	--0	--0	-1.20%-168M	1.18%-167M	---168M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	--12.09M	--81.27K
Net other financing activities	-120.55%-19.98M	-21.16%97.2M	708.18%123.3M	-111.44%-20.27M	2,468.60%177.19M	0.00%-1M	-125.00%-9M	---12M	---7.48M	---50.27K
Cash from discontinued financing activities
Financing cash flow	-108.28%-17.34M	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	---323M	7,613.02%370.8M	182.19%115.18M
Net cash flow
Beginning cash position	-13.06%120.23M	104.90%138.3M	15.25%67.49M	-40.77%58.56M	507.00%98.86M	173.17%20.35B	24.24%9.29B	--10.19B	47.63%16.29M	447.68%85.33M
Current changes in cash	-226.05%-57.52M	-125.09%-17.64M	676.12%70.31M	122.44%9.06M	-149.16%-40.37M	-447.66%-6.38B	41,074.07%11.06B	---902M	1,490.46%82.12M	1,987.87%12.96M
Effect of exchange rate changes	137.20%157K	-185.43%-422K	492.06%494K	-297.78%-126K	--63.71K	----	----	----	--0	----
End cash Position	-47.71%62.87M	-13.06%120.23M	104.90%138.3M	15.26%67.49M	-40.49%58.56M	50.54%13.98B	173.17%20.35B	--9.29B	507.59%98.4M	507.59%98.4M
Free cash flow	-87.09%5.15M	49.92%39.91M	-52.42%26.62M	-78.25%55.94M	182.34%257.2M	-309.54%-4.99B	1,807.43%10.01B	---575M	802.04%91.09M	154.90%22.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion	--

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