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AMTD AMTD IDEA Group

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  • 1.120
  • +0.030+2.75%
Close Dec 20 16:00 ET
  • 1.140
  • +0.020+1.76%
Post 17:03 ET
73.98MMarket Cap0.50P/E (TTM)

AMTD IDEA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%55.94M182.35%257.21M-303.16%-4.95B1,656.89%10.07B801.90%91.09M154.90%22.07M-473M231.50%2.44B
Net income from continuing operations -9.30%157.7M1.54%173.87M32.56%171.24M1.70%129.18M2.52%569M-10.82%445M63.37%127.01M-86.52%14.65M--379M23.06%555M
Operating gains losses -82.99%-195.56M-593.37%-106.87M78.28%-15.41M56.34%-70.96M---------1,182.82%-162.52M-692,086.28%-46.7M--------
Depreciation and amortization 255.42%2.62M12,200.00%738K53.14%6K-73.21%3.92K5.80%73M7.46%72M-65.79%14.63K-77.45%1.94K--72M0.00%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%-10.28M525.00%25M450.00%22M0.44%1.16M-117.63%-56.07K--19M100.00%4M
Change In working capital 241.33%30.33M-495.34%-21.46M-101.79%-3.61M525.43%201.59M-404.04%-5.64B79,333.33%9.51B195.15%32.23M115.88%8.43M---998M176.82%1.86B
-Change in receivables 136.50%10.67M-2,387.23%-29.23M-103.62%-1.18M236.60%32.5M-2,349.36%-5.76B406.77%4.71B-174.37%-23.79M-188.02%-22.58M--166M85.72%-235M
-Change in prepaid assets -53.64%5.33M2,931.40%11.49M-74.60%379K475.27%1.49M--------69.29%-397.65K290.82%2.17M--------
-Change in payables and accrued expense 489.99%14.41M-31.58%-3.7M92.53%-2.81M-181.89%-37.61M87.20%4.17B278.91%5.71B292.08%45.93M163.54%34M---703M314.45%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%-25M2,183.33%137M----------1M-168.75%-154M
Cash from discontinued investing activities
Operating cash flow 50.17%39.98M-52.41%26.62M-78.25%55.94M182.35%257.21M-303.16%-4.95B1,656.89%10.07B801.90%91.09M154.90%22.07M---473M231.50%2.44B
Investing cash flow
Cash flow from continuing investing activities -261.01%-266.97M-60.73%-73.95M90.04%-46.01M-21.64%-461.97M84.10%-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%-14.28K54.29%-32M-10.42%-53M3.00%-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%-1.22M93.82%-79K---1.28M--0100.97%2M--2M--0-------4M---207M
Net other investing changes -285.41%-264.86M-53.64%-68.72M90.32%-44.73M-21.64%-461.95M-----------379.78M---124.29M--------
Cash from discontinued investing activities
Investing cash flow -261.01%-266.97M-60.73%-73.95M90.04%-46.01M-21.64%-461.97M84.10%-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%209.35M13,575.26%117.64M-100.53%-873K-55.67%164.39M-240.34%-1.39B289.67%1.05B7,613.02%370.8M182.19%115.18M-323M-18.90%-409M
Net issuance payments of debt 182.30%24.6M-249.48%-29.9M281.46%20M-176.28%-11.02M--0--0482.19%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%-168M1.18%-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%97.2M708.18%123.3M-111.44%-20.27M2,468.60%177.19M0.00%-1M-125.00%-9M---7.48M---50.27K---12M75.00%-1M
Cash from discontinued financing activities
Financing cash flow 77.96%209.35M13,575.26%117.64M-100.53%-873K-55.67%164.39M-240.34%-1.39B289.67%1.05B7,613.02%370.8M182.19%115.18M---323M-18.90%-409M
Net cash flow
Beginning cash position 104.90%138.3M15.25%67.49M-40.77%58.56M507.00%98.86M173.17%20.35B24.24%9.29B47.63%16.29M447.68%85.33M--10.19B9.95%7.45B
Current changes in cash -125.09%-17.64M676.12%70.31M122.44%9.06M-149.16%-40.37M-447.66%-6.38B41,074.07%11.06B1,490.46%82.12M1,987.87%12.96M---902M182.13%1.83B
Effect of exchange rate changes -185.43%-422K492.06%494K-297.78%-126K--63.71K----------0------------
End cash Position -13.06%120.23M104.90%138.3M15.26%67.49M-40.49%58.56M50.54%13.98B173.17%20.35B507.59%98.4M507.59%98.4M--9.29B104.34%9.29B
Free cash flow 49.92%39.91M-52.42%26.62M-78.25%55.94M182.34%257.2M-309.54%-4.99B1,807.43%10.01B802.04%91.09M154.90%22.07M---575M225.14%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion------
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