AMTD IDEA Group
AMTD
Last Price
52 Week Range
$0.87 - $1.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
AMTD IDEA Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.217M | $68.819M | |||||||||||||||||||||||||||||
| $6.845M | $9.913M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.633M | $4.627M | |||||||||||||||||||||||||||||
| $-54.27M | $-65.524M | |||||||||||||||||||||||||||||
| $5.159M | $17.835M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8K | $-746K | |||||||||||||||||||||||||||||
| $3.32M | $-0.929M | |||||||||||||||||||||||||||||
| $-7.228M | $-150M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-41.422M | $-23.295M | |||||||||||||||||||||||||||||
| $-45.338M | $-174.97M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.243M | $-0.164M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-4.305M | - | |||||||||||||||||||||||||||||
| $-29.278M | $145.639M | |||||||||||||||||||||||||||||
| $-17.34M | $145.475M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.234M | $62.872M | |||||||||||||||||||||||||||||
| $-57.362M | $-11.798M | |||||||||||||||||||||||||||||
| $62.872M | $51.074M | |||||||||||||||||||||||||||||
| $5.159M | $17.835M | |||||||||||||||||||||||||||||
| $-8K | $-746K | |||||||||||||||||||||||||||||
| $5.151M | $17.089M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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