US Stock MarketDetailed Quotes

AMTD AMTD IDEA Group

Watchlist

1.710
-0.010-0.58%

Close Apr 26 16:00 ET

1.710
0.0000.00%

Post 17:33 ET

135.74MMarket Cap0.60P/E (TTM)

AMTD IDEA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.97%26.78M

-78.32%55.75M

182.35%257.21M

-303.16%-4.95B

1,656.89%10.07B

801.90%91.09M

154.90%22.07M

-5,373.82%-473M

231.50%2.44B

121.00%573M

Net income from continuing operations

2.09%174.28M

32.15%170.71M

1.70%129.18M

2.52%569M

-10.82%445M

63.37%127.01M

-86.52%14.65M

281.73%379M

23.06%555M

84.13%499M

Operating gains losses

-597.17%-107.12M

78.35%-15.36M

56.34%-70.96M

----

-1,182.82%-162.52M

-692,086.28%-46.7M

----

Depreciation and amortization

12,953.02%740.29K

44.75%5.67K

-73.21%3.92K

5.80%73M

7.46%72M

-65.79%14.63K

-77.45%1.94K

75,667.94%72M

0.00%69M

-6.94%67M

Deferred tax

----

500.00%4M

-900.00%-16M

----

--36M

-104.00%-1M

104.00%2M

Other non cash items

-53.25%-20.29M

-28.76%-13.24M

-987.12%-10.28M

525.00%25M

450.00%22M

0.44%1.16M

-117.63%-56.07K

319.33%19M

100.00%4M

33.33%4M

Change In working capital

-494.18%-21.42M

-101.79%-3.6M

525.43%201.59M

-404.04%-5.64B

79,333.33%9.51B

195.15%32.23M

115.88%8.43M

-23,194.16%-998M

176.82%1.86B

99.61%-12M

-Change in receivables

-2,381.74%-29.17M

-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

264.98%166M

85.72%-235M

38.51%-1.54B

-Change in prepaid assets

2,924.78%11.47M

-74.60%379.07K

475.27%1.49M

----

69.29%-397.65K

290.82%2.17M

----

-Change in payables and accrued expense

-31.33%-3.69M

92.53%-2.81M

-181.89%-37.61M

87.20%4.17B

278.91%5.71B

292.08%45.93M

163.54%34M

-1,780.63%-703M

314.45%2.23B

218.37%1.51B

-Change in other current assets

--0

1,856.08%205.21M

-21,305.26%-4.03B

-10,650.00%-1.06B

--10.49M

--70.5K

---462M

-56.82%19M

-97.96%10M

-Change in other working capital

---29.7K

----

83.77%-25M

2,183.33%137M

----

-97.96%1M

-168.75%-154M

-96.61%6M

Cash from discontinued investing activities

Operating cash flow

-51.97%26.78M

-78.32%55.75M

182.35%257.21M

-303.16%-4.95B

1,656.89%10.07B

801.90%91.09M

154.90%22.07M

-5,373.82%-473M

231.50%2.44B

121.00%573M

Investing cash flow

Cash flow from continuing investing activities

-60.46%-73.8M

90.04%-45.99M

-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

89.09%-48M

Net PPE purchase and sale

---1.64K

--0

-711.46%-14.28K

54.29%-32M

-10.42%-53M

3.00%-1.76K

-1,323.61%-11.8282

---102M

-100.00%-70M

14.29%-48M

Net business purchase and sale

---5.14M

--0

----

Net investment purchase and sale

93.87%-78.31K

---1.28M

--0

100.97%2M

--2M

--0

----

---4M

---207M

--0

Net other investing changes

-53.38%-68.58M

90.32%-44.72M

-21.64%-461.95M

----

---379.78M

---124.29M

----

Cash from discontinued investing activities

Investing cash flow

-60.46%-73.8M

90.04%-45.99M

-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

89.09%-48M

Financing cash flow

Cash flow from continuing financing activities

13,848.08%117.4M

-100.52%-853.95K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

7,613.02%370.8M

182.19%115.18M

-6,968.97%-323M

-18.90%-409M

-1,326.67%-552M

Net issuance payments of debt

-249.21%-29.84M

281.42%20M

-176.28%-11.02M

--0

482.19%14.45M

-64.81%14.48M

--0

Net common stock issuance

--24.99M

--0

--355.3M

--102.17M

---143M

---242M

---317M

Cash dividends paid

--0

-1.20%-168M

1.18%-167M

--0

---168M

-39.50%-166M

-42.02%-169M

Proceeds from stock option exercised by employees

----

--0

--12.09M

--81.27K

--0

---62M

Net other financing activities

707.60%123.05M

-111.43%-20.25M

2,468.60%177.19M

0.00%-1M

-125.00%-9M

---7.48M

---50.27K

---12M

75.00%-1M

42.86%-4M

Cash from discontinued financing activities

Financing cash flow

13,848.08%117.4M

-100.52%-853.95K

-55.67%164.39M

-240.34%-1.39B

289.67%1.05B

7,613.02%370.8M

182.19%115.18M

-6,968.97%-323M

-18.90%-409M

-1,326.67%-552M

Net cash flow

Beginning cash position

15.68%67.35M

-41.12%58.22M

507.00%98.86M

173.17%20.35B

24.24%9.29B

47.63%16.29M

447.68%85.33M

11,695.37%10.19B

9.95%7.45B

-24.46%7.48B

Current changes in cash

690.43%70.38M

122.06%8.9M

-149.16%-40.37M

-447.66%-6.38B

41,074.07%11.06B

1,490.46%82.12M

1,987.87%12.96M

-20,602.00%-902M

182.13%1.83B

99.14%-27M

Effect of exchange rate changes

-17.77%296.16K

465.30%360.14K

--63.71K

----

--0

----

End cash Position

104.54%138.02M

15.23%67.48M

-40.49%58.56M

50.54%13.98B

173.17%20.35B

507.59%98.4M

10,130.71%9.29B

104.34%9.29B

9.95%7.45B

Free cash flow

-51.97%26.78M

-78.32%55.75M

182.34%257.2M

-309.54%-4.99B

1,807.43%10.01B

802.04%91.09M

154.90%22.07M

-6,511.09%-575M

225.14%2.38B

118.86%525M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.97%26.78M	-78.32%55.75M	182.35%257.21M	-303.16%-4.95B	1,656.89%10.07B	801.90%91.09M	154.90%22.07M	-5,373.82%-473M	231.50%2.44B	121.00%573M
Net income from continuing operations	2.09%174.28M	32.15%170.71M	1.70%129.18M	2.52%569M	-10.82%445M	63.37%127.01M	-86.52%14.65M	281.73%379M	23.06%555M	84.13%499M
Operating gains losses	-597.17%-107.12M	78.35%-15.36M	56.34%-70.96M	----	----	-1,182.82%-162.52M	-692,086.28%-46.7M	----	----	----
Depreciation and amortization	12,953.02%740.29K	44.75%5.67K	-73.21%3.92K	5.80%73M	7.46%72M	-65.79%14.63K	-77.45%1.94K	75,667.94%72M	0.00%69M	-6.94%67M
Deferred tax	----	----	----	500.00%4M	-900.00%-16M	----	----	--36M	-104.00%-1M	104.00%2M
Other non cash items	-53.25%-20.29M	-28.76%-13.24M	-987.12%-10.28M	525.00%25M	450.00%22M	0.44%1.16M	-117.63%-56.07K	319.33%19M	100.00%4M	33.33%4M
Change In working capital	-494.18%-21.42M	-101.79%-3.6M	525.43%201.59M	-404.04%-5.64B	79,333.33%9.51B	195.15%32.23M	115.88%8.43M	-23,194.16%-998M	176.82%1.86B	99.61%-12M
-Change in receivables	-2,381.74%-29.17M	-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	264.98%166M	85.72%-235M	38.51%-1.54B
-Change in prepaid assets	2,924.78%11.47M	-74.60%379.07K	475.27%1.49M	----	----	69.29%-397.65K	290.82%2.17M	----	----	----
-Change in payables and accrued expense	-31.33%-3.69M	92.53%-2.81M	-181.89%-37.61M	87.20%4.17B	278.91%5.71B	292.08%45.93M	163.54%34M	-1,780.63%-703M	314.45%2.23B	218.37%1.51B
-Change in other current assets	--0	--0	1,856.08%205.21M	-21,305.26%-4.03B	-10,650.00%-1.06B	--10.49M	--70.5K	---462M	-56.82%19M	-97.96%10M
-Change in other working capital	---29.7K	----	----	83.77%-25M	2,183.33%137M	----	----	-97.96%1M	-168.75%-154M	-96.61%6M
Cash from discontinued investing activities
Operating cash flow	-51.97%26.78M	-78.32%55.75M	182.35%257.21M	-303.16%-4.95B	1,656.89%10.07B	801.90%91.09M	154.90%22.07M	-5,373.82%-473M	231.50%2.44B	121.00%573M
Investing cash flow
Cash flow from continuing investing activities	-60.46%-73.8M	90.04%-45.99M	-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	89.09%-48M
Net PPE purchase and sale	---1.64K	--0	-711.46%-14.28K	54.29%-32M	-10.42%-53M	3.00%-1.76K	-1,323.61%-11.8282	---102M	-100.00%-70M	14.29%-48M
Net business purchase and sale	---5.14M	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	93.87%-78.31K	---1.28M	--0	100.97%2M	--2M	--0	----	---4M	---207M	--0
Net other investing changes	-53.38%-68.58M	90.32%-44.72M	-21.64%-461.95M	----	----	---379.78M	---124.29M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-60.46%-73.8M	90.04%-45.99M	-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	89.09%-48M
Financing cash flow
Cash flow from continuing financing activities	13,848.08%117.4M	-100.52%-853.95K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	7,613.02%370.8M	182.19%115.18M	-6,968.97%-323M	-18.90%-409M	-1,326.67%-552M
Net issuance payments of debt	-249.21%-29.84M	281.42%20M	-176.28%-11.02M	--0	--0	482.19%14.45M	-64.81%14.48M	--0	--0	--0
Net common stock issuance	--24.99M	--0	--0	--0	--0	--355.3M	--102.17M	---143M	---242M	---317M
Cash dividends paid	--0	--0	--0	-1.20%-168M	1.18%-167M	--0	--0	---168M	-39.50%-166M	-42.02%-169M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--12.09M	--81.27K	--0	--0	---62M
Net other financing activities	707.60%123.05M	-111.43%-20.25M	2,468.60%177.19M	0.00%-1M	-125.00%-9M	---7.48M	---50.27K	---12M	75.00%-1M	42.86%-4M
Cash from discontinued financing activities
Financing cash flow	13,848.08%117.4M	-100.52%-853.95K	-55.67%164.39M	-240.34%-1.39B	289.67%1.05B	7,613.02%370.8M	182.19%115.18M	-6,968.97%-323M	-18.90%-409M	-1,326.67%-552M
Net cash flow
Beginning cash position	15.68%67.35M	-41.12%58.22M	507.00%98.86M	173.17%20.35B	24.24%9.29B	47.63%16.29M	447.68%85.33M	11,695.37%10.19B	9.95%7.45B	-24.46%7.48B
Current changes in cash	690.43%70.38M	122.06%8.9M	-149.16%-40.37M	-447.66%-6.38B	41,074.07%11.06B	1,490.46%82.12M	1,987.87%12.96M	-20,602.00%-902M	182.13%1.83B	99.14%-27M
Effect of exchange rate changes	-17.77%296.16K	465.30%360.14K	--63.71K	----	----	--0	----	----	----	----
End cash Position	104.54%138.02M	15.23%67.48M	-40.49%58.56M	50.54%13.98B	173.17%20.35B	507.59%98.4M	507.59%98.4M	10,130.71%9.29B	104.34%9.29B	9.95%7.45B
Free cash flow	-51.97%26.78M	-78.32%55.75M	182.34%257.2M	-309.54%-4.99B	1,807.43%10.01B	802.04%91.09M	154.90%22.07M	-6,511.09%-575M	225.14%2.38B	118.86%525M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall