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HKB AMTD IDEA OV

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3.600
0.0000.00%

10min DelayMarket Closed Jul 16 14:26 CST

1.43BMarket Cap7.38P/E (TTM)

AMTD IDEA OV 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

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q1)Mar 31, 2018

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

801.90%91.09M

154.90%22.07M

-35.50%736.87K

-6.42%10.1M

-40.19M

1.14M

Net income from continuing operations

-9.30%157.7M

1.54%173.87M

32.56%171.24M

1.70%129.18M

63.37%127.01M

-86.52%14.65M

222.96%32.67M

-24.87%77.75M

--108.69M

---26.57M

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

----

-42.40%-12.67M

--6.75K

----

Depreciation and amortization

255.42%2.62M

12,200.00%738K

53.14%6K

-73.21%3.92K

-65.79%14.63K

-77.45%1.94K

-54.57%5.5K

-11.90%42.75K

--8.6K

--12.1K

Asset impairment expenditure

895.61%4.99M

--501K

--0

--2.21M

--0

----

--0

----

Unrealized gains and losses of investment securities

98.45%40.9M

126.81%20.61M

-2,018.86%-76.87M

-95.14%4.01M

351.59%82.38M

147.92%45.62M

-159.53%-15.81M

62.64%-32.74M

---95.19M

--26.57M

Other non cashItems

18.29%-16.54M

-52.47%-20.25M

-29.13%-13.28M

-987.12%-10.28M

0.44%1.16M

-117.63%-56.07K

17.90%680.46K

-68.43%1.15M

--318.1K

--577.16K

Change In working capital

241.33%30.33M

-495.34%-21.46M

-101.79%-3.61M

525.43%201.59M

195.15%32.23M

115.88%8.43M

-3,152.28%-16.8M

-1,258.50%-33.88M

---53.06M

--550.46K

-Change in receivables

136.50%10.67M

-2,387.23%-29.23M

-103.62%-1.18M

236.60%32.5M

-174.37%-23.79M

-188.02%-22.58M

105.17%662.52K

-2,879.38%-8.67M

--25.65M

---12.82M

-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

35.47%-1.55M

-168.36%-1.29M

---1.14M

---2.4M

-Change in payables and accrued expense

489.99%14.41M

-31.58%-3.7M

92.53%-2.81M

-181.89%-37.61M

292.08%45.93M

163.54%34M

89.96%10.12M

-9.24%-23.91M

---53.51M

--5.33M

-Change in other current assets

----

1,856.08%205.21M

--10.49M

--70.5K

----

--0

----

-Change in other current liabilities

----

-86.61%560.66K

----

--4.19M

-Change in other working capital

-150.00%-75K

---30K

----

-525.57%-26.6M

----

--6.25M

Dividends received (cash flow from operating activities)

54.94%9.94M

2.33%6.41M

-44.85%6.27M

-4.15%11.36M

-6.44%11.85M

1,280.24%79.65K

----

338.66%12.67M

---6.75K

----

Interest received (cash flow from operating activities)

77.75%7.21M

202,800.00%4.06M

-77.13%2K

-93.90%8.74K

14,509.27%143.27K

6,842.94%49.22K

2,659.27%2.12K

-95.18%980.6488

--708.9457

--76.9375

Tax refund paid

94.82%-1.61M

-149.77%-30.99M

-25.28%-12.41M

-737.75%-9.9M

46.89%-1.18M

99.17%-7.94K

----

60.99%-2.23M

---958.43K

----

Cash from discontinued investing activities

Operating cash flow

50.17%39.98M

-52.41%26.62M

-78.25%55.94M

182.35%257.21M

801.90%91.09M

154.90%22.07M

-35.50%736.87K

-6.42%10.1M

---40.19M

--1.14M

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

-20,927,427.12%-379.78M

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

-1.75K

89.78%-1.81K

0.9667

Net PPE purchase and sale

-3,500.00%-72K

---2K

--0

-711.46%-14.28K

3.00%-1.76K

-1,323.61%-11.8282

---1.75K

89.78%-1.81K

--0.9667

--0

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

----

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

-20,927,427.12%-379.78M

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

---1.75K

89.78%-1.81K

--0.9667

--0

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

7,613.02%370.8M

182.19%115.18M

23.11%-447.53K

42.69%-4.94M

40.82M

-582.03K

Net issuance payments of debt

182.30%24.6M

-249.48%-29.9M

281.46%20M

-176.28%-11.02M

482.19%14.45M

-64.81%14.48M

----

23.40%-3.78M

--41.13M

----

Net common stock issuance

273.79%93.6M

--25.04M

--0

--355.3M

--102.17M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--12.09M

--81.27K

----

--0

----

Interest paid (cash flow from financing activities)

-654.67%-6.06M

-33.83%-803K

66.21%-600K

50.08%-1.78M

-207.97%-3.56M

-369.28%-1.5M

23.11%-447.53K

68.58%-1.16M

---318.81K

---582.03K

Net other financing activities

-21.16%97.2M

708.18%123.3M

-111.44%-20.27M

2,468.60%177.19M

---7.48M

---50.27K

----

Cash from discontinued financing activities

Financing cash flow

77.96%209.35M

13,575.26%117.64M

-100.53%-873K

-55.67%164.39M

7,613.02%370.8M

182.19%115.18M

23.11%-447.53K

42.69%-4.94M

--40.82M

---582.03K

Net cash flow

Beginning cash position

104.90%138.3M

15.25%67.49M

-40.77%58.56M

507.00%98.86M

47.63%16.29M

447.68%85.33M

46.80%16.16M

24.01%11.03M

--15.58M

--11.01M

Current changes in cash

-125.09%-17.64M

676.12%70.31M

122.44%9.06M

-149.16%-40.37M

1,490.46%82.12M

1,987.87%12.96M

-48.68%287.6K

138.62%5.16M

--620.75K

--560.42K

Effect of exchange rate changes

-185.43%-422K

492.06%494K

-297.78%-126K

--63.71K

--0

----

--0

----

End cash Position

-13.06%120.23M

104.90%138.3M

15.26%67.49M

-40.49%58.56M

507.59%98.4M

42.17%16.45M

46.43%16.2M

--16.2M

--11.57M

Free cash from

49.92%39.91M

-52.42%26.62M

-78.25%55.94M

182.34%257.2M

802.04%91.09M

154.90%22.07M

-35.65%735.13K

-6.28%10.1M

---40.19M

--1.14M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q1)Mar 31, 2018
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	801.90%91.09M	154.90%22.07M	-35.50%736.87K	-6.42%10.1M	-40.19M	1.14M
Net income from continuing operations	-9.30%157.7M	1.54%173.87M	32.56%171.24M	1.70%129.18M	63.37%127.01M	-86.52%14.65M	222.96%32.67M	-24.87%77.75M	--108.69M	---26.57M
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	----	-42.40%-12.67M	--6.75K	----
Depreciation and amortization	255.42%2.62M	12,200.00%738K	53.14%6K	-73.21%3.92K	-65.79%14.63K	-77.45%1.94K	-54.57%5.5K	-11.90%42.75K	--8.6K	--12.1K
Asset impairment expenditure	895.61%4.99M	--501K	--0	--2.21M	--0	----	----	--0	----	----
Unrealized gains and losses of investment securities	98.45%40.9M	126.81%20.61M	-2,018.86%-76.87M	-95.14%4.01M	351.59%82.38M	147.92%45.62M	-159.53%-15.81M	62.64%-32.74M	---95.19M	--26.57M
Other non cashItems	18.29%-16.54M	-52.47%-20.25M	-29.13%-13.28M	-987.12%-10.28M	0.44%1.16M	-117.63%-56.07K	17.90%680.46K	-68.43%1.15M	--318.1K	--577.16K
Change In working capital	241.33%30.33M	-495.34%-21.46M	-101.79%-3.61M	525.43%201.59M	195.15%32.23M	115.88%8.43M	-3,152.28%-16.8M	-1,258.50%-33.88M	---53.06M	--550.46K
-Change in receivables	136.50%10.67M	-2,387.23%-29.23M	-103.62%-1.18M	236.60%32.5M	-174.37%-23.79M	-188.02%-22.58M	105.17%662.52K	-2,879.38%-8.67M	--25.65M	---12.82M
-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	35.47%-1.55M	-168.36%-1.29M	---1.14M	---2.4M
-Change in payables and accrued expense	489.99%14.41M	-31.58%-3.7M	92.53%-2.81M	-181.89%-37.61M	292.08%45.93M	163.54%34M	89.96%10.12M	-9.24%-23.91M	---53.51M	--5.33M
-Change in other current assets	----	----	----	1,856.08%205.21M	--10.49M	--70.5K	----	--0	--0	----
-Change in other current liabilities	----	----	----	----	----	----	-86.61%560.66K	----	----	--4.19M
-Change in other working capital	-150.00%-75K	---30K	----	----	----	----	-525.57%-26.6M	----	----	--6.25M
Dividends received (cash flow from operating activities)	54.94%9.94M	2.33%6.41M	-44.85%6.27M	-4.15%11.36M	-6.44%11.85M	1,280.24%79.65K	----	338.66%12.67M	---6.75K	----
Interest received (cash flow from operating activities)	77.75%7.21M	202,800.00%4.06M	-77.13%2K	-93.90%8.74K	14,509.27%143.27K	6,842.94%49.22K	2,659.27%2.12K	-95.18%980.6488	--708.9457	--76.9375
Tax refund paid	94.82%-1.61M	-149.77%-30.99M	-25.28%-12.41M	-737.75%-9.9M	46.89%-1.18M	99.17%-7.94K	----	60.99%-2.23M	---958.43K	----
Cash from discontinued investing activities
Operating cash flow	50.17%39.98M	-52.41%26.62M	-78.25%55.94M	182.35%257.21M	801.90%91.09M	154.90%22.07M	-35.50%736.87K	-6.42%10.1M	---40.19M	--1.14M
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	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	-1.75K	89.78%-1.81K	0.9667	0
Net PPE purchase and sale	-3,500.00%-72K	---2K	--0	-711.46%-14.28K	3.00%-1.76K	-1,323.61%-11.8282	---1.75K	89.78%-1.81K	--0.9667	--0
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	--0	----	----	----	----	----
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	-20,927,427.12%-379.78M	-12,857,227,841.58%-124.29M	---1.75K	89.78%-1.81K	--0.9667	--0
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	7,613.02%370.8M	182.19%115.18M	23.11%-447.53K	42.69%-4.94M	40.82M	-582.03K
Net issuance payments of debt	182.30%24.6M	-249.48%-29.9M	281.46%20M	-176.28%-11.02M	482.19%14.45M	-64.81%14.48M	----	23.40%-3.78M	--41.13M	----
Net common stock issuance	273.79%93.6M	--25.04M	--0	--0	--355.3M	--102.17M	----	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	--12.09M	--81.27K	----	--0	--0	----
Interest paid (cash flow from financing activities)	-654.67%-6.06M	-33.83%-803K	66.21%-600K	50.08%-1.78M	-207.97%-3.56M	-369.28%-1.5M	23.11%-447.53K	68.58%-1.16M	---318.81K	---582.03K
Net other financing activities	-21.16%97.2M	708.18%123.3M	-111.44%-20.27M	2,468.60%177.19M	---7.48M	---50.27K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	77.96%209.35M	13,575.26%117.64M	-100.53%-873K	-55.67%164.39M	7,613.02%370.8M	182.19%115.18M	23.11%-447.53K	42.69%-4.94M	--40.82M	---582.03K
Net cash flow
Beginning cash position	104.90%138.3M	15.25%67.49M	-40.77%58.56M	507.00%98.86M	47.63%16.29M	447.68%85.33M	46.80%16.16M	24.01%11.03M	--15.58M	--11.01M
Current changes in cash	-125.09%-17.64M	676.12%70.31M	122.44%9.06M	-149.16%-40.37M	1,490.46%82.12M	1,987.87%12.96M	-48.68%287.6K	138.62%5.16M	--620.75K	--560.42K
Effect of exchange rate changes	-185.43%-422K	492.06%494K	-297.78%-126K	--63.71K	--0	----	----	--0	----	----
End cash Position	-13.06%120.23M	104.90%138.3M	15.26%67.49M	-40.49%58.56M	507.59%98.4M	507.59%98.4M	42.17%16.45M	46.43%16.2M	--16.2M	--11.57M
Free cash from	49.92%39.91M	-52.42%26.62M	-78.25%55.94M	182.34%257.2M	802.04%91.09M	154.90%22.07M	-35.65%735.13K	-6.28%10.1M	---40.19M	--1.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data