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AMTD Digital (HKD)

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  • 1.650
  • 0.0000.00%
Close May 15 16:00 ET
  • 1.630
  • -0.020-1.21%
Post 19:47 ET
518.56MMarket Cap9.38P/E (TTM)

AMTD Digital (HKD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
(FY)Apr 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
238.94%14.39M
-72.61%4.25M
51.23%15.5M
-4.12%10.25M
-61.24%10.69M
781.04%27.58M
3.13M
Net income from continuing operations
132.39%98.67M
-6.27%42.46M
56.90%45.3M
14.08%28.87M
7.74%25.31M
----
731.82%23.49M
----
--2.82M
Operating gains losses
71.62%-10.36M
-9,132.92%-36.49M
200.25%404K
---403K
----
----
--765K
----
----
Depreciation and amortization
68.22%9.49M
330.03%5.64M
55.08%1.31M
34.07%846K
--631K
----
--0
----
--0
Other non cash items
-18.20%-11.46M
34.28%-9.69M
-1,885.20%-14.75M
-4,027.78%-743K
---18K
----
----
----
---22.31K
Change In working capital
-742.52%-2.87M
-113.71%-341K
-11.96%2.49M
144.54%2.83M
-170.86%-6.34M
----
234.97%8.95M
----
--2.67M
-Change in receivables
-530.50%-5.19M
80.74%-823K
-211.42%-4.27M
150.97%3.83M
-1,067.60%-7.52M
----
243.42%777.38K
----
---542.04K
-Change in prepaid assets
-319.20%-1.88M
-129.00%-448K
196.55%1.55M
-67.62%521K
1,209.91%1.61M
----
-96.57%122.83K
----
--3.58M
-Change in payables and accrued expense
232.70%3.34M
44.11%1M
-51.26%696K
160.00%1.43M
-2,141.29%-2.38M
----
84.77%-106.19K
----
---697.19K
-Change in other current assets
274.51%764K
-45.16%204K
0.81%372K
-57.54%369K
257.80%869K
----
-761.53%-550.68K
----
--83.24K
-Change in other working capital
133.57%93K
-106.68%-277K
224.62%4.15M
-407.77%-3.33M
-87.59%1.08M
----
3,362.43%8.71M
----
--251.52K
Cash from discontinued investing activities
Operating cash flow
238.94%14.39M
-72.61%4.25M
51.23%15.5M
-4.12%10.25M
-61.24%10.69M
-38.73%2.86M
781.04%27.58M
--4.66M
--3.13M
Investing cash flow
Cash flow from continuing investing activities
58.76%-31.15M
36.79%-75.53M
-143.18%-119.49M
-397.31%-49.14M
118.99%16.53M
102.93%2.32M
77.77%-87.03M
-79M
-391.55M
Net PPE purchase and sale
62.26%-60K
-7,850.00%-159K
66.67%-2K
72.73%-6K
---22K
--183.8161
--0
--0
--0
Net intangibles purchase and sale
----
--0
--0
--2.45M
--0
----
--0
----
----
Net business purchase and sale
-110.86%-928K
121.32%8.54M
--3.86M
--0
--2.67M
---536.771
--0
--0
--0
Net investment purchase and sale
--0
-100.67%-350K
1,472.23%52.63M
-209.01%-3.84M
-91.43%3.52M
1,124.86%1.49M
508.46%41.04M
--121.31K
---10.05M
Net other investing changes
64.87%-31.44M
50.04%-89.48M
-274.72%-179.09M
-562.16%-47.79M
108.07%10.34M
101.03%812.66K
66.43%-128.07M
---79.12M
---381.53M
Cash from discontinued investing activities
Investing cash flow
58.76%-31.15M
36.79%-75.53M
-143.18%-119.49M
-397.31%-49.14M
118.99%16.53M
102.93%2.32M
77.77%-87.03M
---79M
---391.55M
Financing cash flow
Cash flow from continuing financing activities
180.87%2.27M
-101.16%-2.81M
243.46M
0
-98.79%1.02M
-181.49%-9.62M
-75.43%84.02M
11.81M
341.98M
Net issuance payments of debt
--0
19.86%18M
--15.02M
--0
--0
----
----
----
----
Net common stock issuance
--13.22M
--0
--229.19M
--0
-96.98%3.5M
-100.00%-594.1651
--115.88M
--15.27M
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--11.57M
--10.06M
--0
Net other financing activities
----
---13.34M
----
----
94.29%-2.48M
28.87%-9.62M
-112.70%-43.43M
---13.53M
--341.98M
Cash from discontinued financing activities
Financing cash flow
180.87%2.27M
-101.16%-2.81M
--243.46M
--0
-98.79%1.02M
-181.49%-9.62M
-75.43%84.02M
--11.81M
--341.98M
Net cash flow
Beginning cash position
-54.95%60.86M
842.24%135.09M
-73.27%14.34M
111.84%53.63M
3,304.16%25.32M
-33.79%58.16M
-98.42%743.71K
--87.84M
--47.17M
Current changes in cash
80.45%-14.48M
-153.13%-74.1M
458.63%139.47M
-237.73%-38.89M
14.91%28.24M
92.88%-4.45M
152.91%24.57M
---62.53M
---46.44M
Effect of exchange rate changes
88.72%-15K
8.28%-133K
64.20%-145K
-619.23%-405K
--78K
---87.09K
--0
--0
--0
End cash Position
-23.82%46.36M
-60.39%60.86M
971.78%153.66M
-73.27%14.34M
111.84%53.63M
111.84%53.63M
3,345.35%25.32M
--25.32M
--734.79K
Free cash flow
250.66%14.33M
-73.64%4.09M
54.73%15.5M
-6.10%10.02M
-61.32%10.67M
-38.73%2.86M
781.04%27.58M
--4.66M
--3.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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--
--
--
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021(FY)Apr 30, 2020(Q4)Apr 30, 2020(FY)Apr 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 238.94%14.39M-72.61%4.25M51.23%15.5M-4.12%10.25M-61.24%10.69M781.04%27.58M3.13M
Net income from continuing operations 132.39%98.67M-6.27%42.46M56.90%45.3M14.08%28.87M7.74%25.31M----731.82%23.49M------2.82M
Operating gains losses 71.62%-10.36M-9,132.92%-36.49M200.25%404K---403K----------765K--------
Depreciation and amortization 68.22%9.49M330.03%5.64M55.08%1.31M34.07%846K--631K------0------0
Other non cash items -18.20%-11.46M34.28%-9.69M-1,885.20%-14.75M-4,027.78%-743K---18K---------------22.31K
Change In working capital -742.52%-2.87M-113.71%-341K-11.96%2.49M144.54%2.83M-170.86%-6.34M----234.97%8.95M------2.67M
-Change in receivables -530.50%-5.19M80.74%-823K-211.42%-4.27M150.97%3.83M-1,067.60%-7.52M----243.42%777.38K-------542.04K
-Change in prepaid assets -319.20%-1.88M-129.00%-448K196.55%1.55M-67.62%521K1,209.91%1.61M-----96.57%122.83K------3.58M
-Change in payables and accrued expense 232.70%3.34M44.11%1M-51.26%696K160.00%1.43M-2,141.29%-2.38M----84.77%-106.19K-------697.19K
-Change in other current assets 274.51%764K-45.16%204K0.81%372K-57.54%369K257.80%869K-----761.53%-550.68K------83.24K
-Change in other working capital 133.57%93K-106.68%-277K224.62%4.15M-407.77%-3.33M-87.59%1.08M----3,362.43%8.71M------251.52K
Cash from discontinued investing activities
Operating cash flow 238.94%14.39M-72.61%4.25M51.23%15.5M-4.12%10.25M-61.24%10.69M-38.73%2.86M781.04%27.58M--4.66M--3.13M
Investing cash flow
Cash flow from continuing investing activities 58.76%-31.15M36.79%-75.53M-143.18%-119.49M-397.31%-49.14M118.99%16.53M102.93%2.32M77.77%-87.03M-79M-391.55M
Net PPE purchase and sale 62.26%-60K-7,850.00%-159K66.67%-2K72.73%-6K---22K--183.8161--0--0--0
Net intangibles purchase and sale ------0--0--2.45M--0------0--------
Net business purchase and sale -110.86%-928K121.32%8.54M--3.86M--0--2.67M---536.771--0--0--0
Net investment purchase and sale --0-100.67%-350K1,472.23%52.63M-209.01%-3.84M-91.43%3.52M1,124.86%1.49M508.46%41.04M--121.31K---10.05M
Net other investing changes 64.87%-31.44M50.04%-89.48M-274.72%-179.09M-562.16%-47.79M108.07%10.34M101.03%812.66K66.43%-128.07M---79.12M---381.53M
Cash from discontinued investing activities
Investing cash flow 58.76%-31.15M36.79%-75.53M-143.18%-119.49M-397.31%-49.14M118.99%16.53M102.93%2.32M77.77%-87.03M---79M---391.55M
Financing cash flow
Cash flow from continuing financing activities 180.87%2.27M-101.16%-2.81M243.46M0-98.79%1.02M-181.49%-9.62M-75.43%84.02M11.81M341.98M
Net issuance payments of debt --019.86%18M--15.02M--0--0----------------
Net common stock issuance --13.22M--0--229.19M--0-96.98%3.5M-100.00%-594.1651--115.88M--15.27M--0
Cash dividends paid --0--0--0--0--0----------------
Proceeds from stock option exercised by employees --------------------------11.57M--10.06M--0
Net other financing activities -------13.34M--------94.29%-2.48M28.87%-9.62M-112.70%-43.43M---13.53M--341.98M
Cash from discontinued financing activities
Financing cash flow 180.87%2.27M-101.16%-2.81M--243.46M--0-98.79%1.02M-181.49%-9.62M-75.43%84.02M--11.81M--341.98M
Net cash flow
Beginning cash position -54.95%60.86M842.24%135.09M-73.27%14.34M111.84%53.63M3,304.16%25.32M-33.79%58.16M-98.42%743.71K--87.84M--47.17M
Current changes in cash 80.45%-14.48M-153.13%-74.1M458.63%139.47M-237.73%-38.89M14.91%28.24M92.88%-4.45M152.91%24.57M---62.53M---46.44M
Effect of exchange rate changes 88.72%-15K8.28%-133K64.20%-145K-619.23%-405K--78K---87.09K--0--0--0
End cash Position -23.82%46.36M-60.39%60.86M971.78%153.66M-73.27%14.34M111.84%53.63M111.84%53.63M3,345.35%25.32M--25.32M--734.79K
Free cash flow 250.66%14.33M-73.64%4.09M54.73%15.5M-6.10%10.02M-61.32%10.67M-38.73%2.86M781.04%27.58M--4.66M--3.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--------
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