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AMTD DIGITAL INC-ADR (HKD) Stock Cash Flow

NYSE:HKD - New York Stock Exchange, Inc. - US00180N1019 - ADR - Currency: USD

3.2  +0.55 (+20.75%)

After market: 3.0986 -0.1 (-3.17%)

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 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
HKD Net Income ChartHKD Net Income over time chart
44.63M28.87M25.31M23.31M2.82M
Depreciation Amortization
HKD Depreciation Amortization ChartHKD Depreciation Amortization over time chart
1.99M850.00K640.00KN/AN/A
Change In Working Capital
HKD Change In Working Capital ChartHKD Change In Working Capital over time chart
-1.62M-2.50M-6.28M8.88M2.89M
Taxes Paid
HKD Taxes Paid ChartHKD Taxes Paid over time chart
4.11M5.32M-70.00K0.00-240.00K
Other non cash items
HKD Other non cash items ChartHKD Other non cash items over time chart
-29.49M-16.97M-8.97M-4.82M-2.58M
OPERATING CASH FLOW
HKD OPERATING CASH FLOW ChartHKD OPERATING CASH FLOW over time chart
15.50M10.25M10.69M27.37M3.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HKD Capital Expenditure ChartHKD Capital Expenditure over time chart
0.00-230.00K-20.00KN/AN/A
Other Investing Activity
HKD Other Investing Activity ChartHKD Other Investing Activity over time chart
-119.49M-48.91M16.55M-86.38M-391.70M
INVESTING CASH FLOW
HKD INVESTING CASH FLOW ChartHKD INVESTING CASH FLOW over time chart
-119.49M-49.14M16.53M-86.38M-391.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HKD Debt Issued/Reduced ChartHKD Debt Issued/Reduced over time chart
15.02MN/A0.00N/AN/A
Stock Issued/Repurchased
HKD Stock Issued/Repurchased ChartHKD Stock Issued/Repurchased over time chart
229.19M0.003.50M126.50M0.00
Other Financing Activity
HKD Other Financing Activity ChartHKD Other Financing Activity over time chart
-740.00K0.00-2.48M-43.11M342.11M
FINANCING CASH FLOW
HKD FINANCING CASH FLOW ChartHKD FINANCING CASH FLOW over time chart
243.46M0.001.02M83.40M342.11M
 
Exchange Rate Effect
HKD Exchange Rate Effect ChartHKD Exchange Rate Effect over time chart
-150.00K-410.00K80.00KN/AN/A
CHANGE IN CASH
HKD CHANGE IN CASH ChartHKD CHANGE IN CASH over time chart
139.32M-39.30M28.32M24.39M-46.46M
 
FREE CASH FLOW
Operating Cash Flow
HKD Operating Cash Flow ChartHKD Operating Cash Flow over time chart
15.50M10.25M10.69M27.37M3.13M
Capital Expenditure
HKD Capital Expenditure ChartHKD Capital Expenditure over time chart
0.00-230.00K-20.00KN/AN/A
FREE CASH FLOW
HKD FREE CASH FLOW ChartHKD FREE CASH FLOW over time chart
15.50M10.02M10.67M27.37M3.13M

All data in USD

Charts

HKD Operating and Free Cash Flow chartHKD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M