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AMTD AMTD IDEA Group

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1.200
+0.050+4.35%

Close Dec 13 16:00 ET

1.160
-0.040-3.33%

Post 18:34 ET

79.27MMarket Cap0.54P/E (TTM)

AMTD IDEA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q1)Dec 31, 2019

(Q3)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

801.90%91.09M

154.90%22.07M

-473M

231.50%2.44B

Net income from continuing operations

-9.30%157.7M

1.54%173.87M

32.56%171.24M

1.70%129.18M

2.52%569M

-10.82%445M

63.37%127.01M

-86.52%14.65M

--379M

23.06%555M

Operating gains losses

-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

255.42%2.62M

12,200.00%738K

53.14%6K

-73.21%3.92K

5.80%73M

7.46%72M

-65.79%14.63K

-77.45%1.94K

--72M

0.00%69M

Deferred tax

----

500.00%4M

-900.00%-16M

----

--36M

-104.00%-1M

Other non cash items

18.29%-16.54M

-52.47%-20.25M

-29.13%-13.28M

-987.12%-10.28M

525.00%25M

450.00%22M

0.44%1.16M

-117.63%-56.07K

--19M

100.00%4M

Change In working capital

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

195.15%32.23M

115.88%8.43M

---998M

176.82%1.86B

-Change in receivables

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

-174.37%-23.79M

-188.02%-22.58M

--166M

85.72%-235M

-Change in prepaid assets

-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

489.99%14.41M

-31.58%-3.7M

92.53%-2.81M

-181.89%-37.61M

87.20%4.17B

278.91%5.71B

292.08%45.93M

163.54%34M

---703M

314.45%2.23B

-Change in other current assets

----

1,856.08%205.21M

-21,305.26%-4.03B

-10,650.00%-1.06B

--10.49M

--70.5K

---462M

-56.82%19M

-Change in other working capital

-150.00%-75K

---30K

----

83.77%-25M

2,183.33%137M

----

--1M

-168.75%-154M

Cash from discontinued investing activities

Operating cash flow

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

801.90%91.09M

154.90%22.07M

---473M

231.50%2.44B

Investing cash flow

Cash flow from continuing investing activities

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

84.10%-31M

-6.25%-51M

-20,927,427.12%-379.78M

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

-106M

-457.14%-195M

Net PPE purchase and sale

-3,500.00%-72K

---2K

--0

-711.46%-14.28K

54.29%-32M

-10.42%-53M

3.00%-1.76K

-1,323.61%-11.8282

---102M

-100.00%-70M

Net business purchase and sale

84.18%-814K

---5.15M

--0

----

Net investment purchase and sale

-1,441.77%-1.22M

93.82%-79K

---1.28M

--0

100.97%2M

--2M

--0

----

---4M

---207M

Net other investing changes

-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

-261.01%-266.97M

-60.73%-73.95M

90.04%-46.01M

-21.64%-461.97M

84.10%-31M

-6.25%-51M

-20,927,427.12%-379.78M

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

---106M

-457.14%-195M

Financing cash flow

Cash flow from continuing financing activities

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

7,613.02%370.8M

182.19%115.18M

-323M

-18.90%-409M

Net issuance payments of debt

182.30%24.6M

-249.48%-29.9M

281.46%20M

-176.28%-11.02M

--0

482.19%14.45M

-64.81%14.48M

--0

Net common stock issuance

273.79%93.6M

--25.04M

--0

--355.3M

--102.17M

---143M

---242M

Cash dividends paid

--0

-1.20%-168M

1.18%-167M

--0

---168M

-39.50%-166M

Proceeds from stock option exercised by employees

----

--0

--12.09M

--81.27K

--0

Net other financing activities

-21.16%97.2M

708.18%123.3M

-111.44%-20.27M

2,468.60%177.19M

0.00%-1M

-125.00%-9M

---7.48M

---50.27K

---12M

75.00%-1M

Cash from discontinued financing activities

Financing cash flow

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

7,613.02%370.8M

182.19%115.18M

---323M

-18.90%-409M

Net cash flow

Beginning cash position

104.90%138.3M

15.25%67.49M

-40.77%58.56M

507.00%98.86M

173.17%20.35B

24.24%9.29B

47.63%16.29M

447.68%85.33M

--10.19B

9.95%7.45B

Current changes in cash

-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

1,490.46%82.12M

1,987.87%12.96M

---902M

182.13%1.83B

Effect of exchange rate changes

-185.43%-422K

492.06%494K

-297.78%-126K

--63.71K

----

--0

----

End cash Position

-13.06%120.23M

104.90%138.3M

15.26%67.49M

-40.49%58.56M

50.54%13.98B

173.17%20.35B

507.59%98.4M

--9.29B

104.34%9.29B

Free cash flow

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

802.04%91.09M

154.90%22.07M

---575M

225.14%2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q1)Dec 31, 2019	(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	801.90%91.09M	154.90%22.07M	-473M	231.50%2.44B
Net income from continuing operations	-9.30%157.7M	1.54%173.87M	32.56%171.24M	1.70%129.18M	2.52%569M	-10.82%445M	63.37%127.01M	-86.52%14.65M	--379M	23.06%555M
Operating gains losses	-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	255.42%2.62M	12,200.00%738K	53.14%6K	-73.21%3.92K	5.80%73M	7.46%72M	-65.79%14.63K	-77.45%1.94K	--72M	0.00%69M
Deferred tax	----	----	----	----	500.00%4M	-900.00%-16M	----	----	--36M	-104.00%-1M
Other non cash items	18.29%-16.54M	-52.47%-20.25M	-29.13%-13.28M	-987.12%-10.28M	525.00%25M	450.00%22M	0.44%1.16M	-117.63%-56.07K	--19M	100.00%4M
Change In working capital	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	195.15%32.23M	115.88%8.43M	---998M	176.82%1.86B
-Change in receivables	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	-174.37%-23.79M	-188.02%-22.58M	--166M	85.72%-235M
-Change in prepaid assets	-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	489.99%14.41M	-31.58%-3.7M	92.53%-2.81M	-181.89%-37.61M	87.20%4.17B	278.91%5.71B	292.08%45.93M	163.54%34M	---703M	314.45%2.23B
-Change in other current assets	----	----	----	1,856.08%205.21M	-21,305.26%-4.03B	-10,650.00%-1.06B	--10.49M	--70.5K	---462M	-56.82%19M
-Change in other working capital	-150.00%-75K	---30K	----	----	83.77%-25M	2,183.33%137M	----	----	--1M	-168.75%-154M
Cash from discontinued investing activities
Operating cash flow	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	801.90%91.09M	154.90%22.07M	---473M	231.50%2.44B
Investing cash flow
Cash flow from continuing investing activities	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	84.10%-31M	-6.25%-51M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	-106M	-457.14%-195M
Net PPE purchase and sale	-3,500.00%-72K	---2K	--0	-711.46%-14.28K	54.29%-32M	-10.42%-53M	3.00%-1.76K	-1,323.61%-11.8282	---102M	-100.00%-70M
Net business purchase and sale	84.18%-814K	---5.15M	--0	--0	----	----	----	----	----	----
Net investment purchase and sale	-1,441.77%-1.22M	93.82%-79K	---1.28M	--0	100.97%2M	--2M	--0	----	---4M	---207M
Net other investing changes	-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	-261.01%-266.97M	-60.73%-73.95M	90.04%-46.01M	-21.64%-461.97M	84.10%-31M	-6.25%-51M	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	---106M	-457.14%-195M
Financing cash flow
Cash flow from continuing financing activities	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	7,613.02%370.8M	182.19%115.18M	-323M	-18.90%-409M
Net issuance payments of debt	182.30%24.6M	-249.48%-29.9M	281.46%20M	-176.28%-11.02M	--0	--0	482.19%14.45M	-64.81%14.48M	--0	--0
Net common stock issuance	273.79%93.6M	--25.04M	--0	--0	--0	--0	--355.3M	--102.17M	---143M	---242M
Cash dividends paid	--0	--0	--0	--0	-1.20%-168M	1.18%-167M	--0	--0	---168M	-39.50%-166M
Proceeds from stock option exercised by employees	----	----	----	----	--0	--0	--12.09M	--81.27K	--0	--0
Net other financing activities	-21.16%97.2M	708.18%123.3M	-111.44%-20.27M	2,468.60%177.19M	0.00%-1M	-125.00%-9M	---7.48M	---50.27K	---12M	75.00%-1M
Cash from discontinued financing activities
Financing cash flow	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	7,613.02%370.8M	182.19%115.18M	---323M	-18.90%-409M
Net cash flow
Beginning cash position	104.90%138.3M	15.25%67.49M	-40.77%58.56M	507.00%98.86M	173.17%20.35B	24.24%9.29B	47.63%16.29M	447.68%85.33M	--10.19B	9.95%7.45B
Current changes in cash	-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	1,490.46%82.12M	1,987.87%12.96M	---902M	182.13%1.83B
Effect of exchange rate changes	-185.43%-422K	492.06%494K	-297.78%-126K	--63.71K	----	----	--0	----	----	----
End cash Position	-13.06%120.23M	104.90%138.3M	15.26%67.49M	-40.49%58.56M	50.54%13.98B	173.17%20.35B	507.59%98.4M	507.59%98.4M	--9.29B	104.34%9.29B
Free cash flow	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	802.04%91.09M	154.90%22.07M	---575M	225.14%2.38B
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	--	--	--

Heat List

Overall

No Data