7Baggers

AMTD Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20160630 20160930 20161231 20170331 20170630 20170930 20171231 20180331 20180630 20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20201231 20211231 20221231 -4.95278.23561.41844.61,127.781,410.961,694.141,977.33Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2022-12-31 2021-12-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 
        net cash from operating activities364,660,783,795 477,210,811,795 1,977,327,288,795 -4,953,000,000 10,067,000,000 168,246,205 1,847,000,000 2,438,000,000 5,784,857 -314,617,987 1,821,000,000 349,000,000 8,968,834 -386,000,000 35,000,000 26,000,000 716,000,000 -90,000,000 436,000,000 11,000,000 
        net cash from investing activities                    
        net cash from financing activities   -469,000,000 883,605,974 883,605,974 -1,069,000,000 -1,509,000,000 -3,513,322 319,498,986 -446,000,000 -973,000,000 -4,569,263 -125,000,000 -95,000,000 -113,000,000 -97,000,000 -97,000,000 -123,000,000 -141,000,000 
        capital expenditure85,000,000 85,000,000 -25,734,000 -32,000,000 -53,000,000 0 -48,000,000 -59,000,000 -13,710 0 -63,000,000 -47,000,000 0 -63,000,000 -56,000,000 -62,000,000 -50,000,000 -29,000,000 -27,000,000 -20,000,000