← AMTD Digital Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | — | — | $45.3m | $42.5m | $98.7m | $98.7m | |
| Net Income (Loss) Attributable to Parent | — | — | — | $42.1m |
$41.7m
-0.91%
|
$97.0m
+132.73%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | $42.1m |
$44.4m
+5.67%
|
$54.7m
+23.09%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $201.4m | $40.1m | $44.4m | $54.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $2.8m | ($42.3m) | — | |
| Depreciation, Depletion and Amortization | — | $6k | $9k | $1.2m | $5.2m | $9.5m | $9.5m | |
| Amortization | — | $625k | $837k | $833k | $483k | $14k | $14k | |
| Amortization of Intangible Assets | — | — | — | — | $133k | $14k | — | |
| Depreciation Amortization Depletion | — | — | — | $1.3m | $5.6m | $9.5m | $9.5m | |
| Share-based Payment Arrangement, Noncash Expense | $0 | $932k | $8.9m | $244k | $86k | — | $0 | |
| Adjustments For Share-Based Payments | — | — | $8.9m | $244k | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $86k | — | $0 | |
| Asset Impairment Charge | — | — | — | ($2k) | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.4m) | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | $404k | $1.4m | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | — | $2.5m | ($341k) | ($2.9m) | ($2.9m) | |
| Increase (Decrease) in Accounts Receivable | $6.0m | ($58.3m) | $29.9m | ($4.3m) | $823k | $5.2m | ($5.2m) | |
| Recovery of accounts receivable written off | $0 | ($71k) | ($154k) | ($2k) | — | — | — | |
| (Increase) decrease in prepayments, deposits and other receivables | — | $1.6m | $521k | $1.5m | ($448k) | ($1.9m) | — | |
| Change In Receivables | — | — | — | ($4.3m) | ($823k) | ($5.2m) | ($5.2m) | |
| Changes In Account Receivables | — | — | — | ($4.3m) | ($823k) | ($5.2m) | ($5.2m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | $691k | $3.3m | $3.3m | |
| Increase in accounts payable | ($935k) | ($395k) | $57k | $173k | $691k | $3.3m | — | |
| Increase in other payables and accruals | $112k | ($18.0m) | $11.1m | $523k | $312k | $55k | — | |
| Change In Other Current Assets | — | — | — | $372k | $204k | $764k | $764k | |
| Net Cash Provided by (Used in) Operating Activities | $213.8m |
$82.9m
-61.22%
|
$79.9m
-3.63%
|
$15.5m
-80.60%
|
$4.2m
-72.61%
|
$14.4m
+238.94%
|
$14.4m
0.00%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | ($2k) | $159k | $60k | ($60k) | |
| Acquisition of property, plant and equipment | $0 | ($173k) | ($44k) | ($2k) | ($159k) | ($60k) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | ($9.1m) | — | ($928k) | |
| Net Other Investing Changes | — | — | — | ($179.1m) | ($89.5m) | ($31.4m) | ($31.4m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($49.1m) | ($119.5m) | ($75.5m) | ($31.1m) | ($31.1m) | |
| Cash flows from financing activities: | ||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $15.0m | — | — | — | |
| Proceeds from bank borrowings | — | $0 | $0 | $15.0m | $33.0m | — | — | |
| Issuance Of Debt | — | — | — | $15.0m | $33.0m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | $33.0m | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | $15.0m | $18.0m | $0 | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | $18.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | ($15.0m) | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | ($15.0m) | $0 | $0 | |
| Issuance Of Capital Stock | — | — | $0 | $229.2m | $0 | $13.2m | $13.2m | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $13.2m | $13.2m | |
| Common Stock Issuance | — | — | $0 | $229.2m | $0 | $13.2m | $13.2m | |
| Dividend income | — | — | — | — | ($634k) | ($9.0m) | — | |
| Dividend received | — | — | — | — | $634k | $9.0m | $9.0m | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | |
| Net cash from (used in) financing activities | $651.2m |
$7.9m
-98.79%
|
$0
-100.00%
|
$243.5m |
($35.8m)
-114.71%
|
$2.3m
+106.35%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | ($35.8m) |
$2.3m
+106.35%
|
$2.3m
0.00%
|
|
| Net (decrease) increase in cash and cash equivalents | $190.4m | $219.0m | ($303.1m) | $139.5m | ($107.1m) | ($14.5m) | — | |
| Beginning Cash Position | — | — | — | $14.3m | $135.1m | $60.9m | $60.9m | |
| Cash and cash equivalents at beginning of the year/period | — | $53.6m | $14.3m | $153.7m | $27.9m | $46.4m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | ($133k) | ($15k) | ($15k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $27.9m | $46.4m | $46.4m | |
| Effect of foreign exchange rate changes | $0 | $1.2m | ($809k) | ($145k) | ($133k) | ($15k) | — | |
| Effect Of Exchange Rate Changes | — | — | — | ($145k) | ($133k) | ($15k) | ($15k) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Income Tax Expense (Benefit) | — | — | — | — | $785k | $1.7m | — | |
| Additional Financial Items | ||||||||
| Adjustments For Current Tax Of Prior Period | — | — | ($282k) | ($5k) | — | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | $29.9m | ($4.3m) | — | — | — | |
| Adjustments For Finance Costs | — | $0 | $0 | $1.2m | $10.3m | $10.3m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $57k | $173k | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | ($3.1m) | $0 | — | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | ($3.0m) | $77.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($222k) | ($267k) | — | |
| General and Administrative Expense | — | — | — | — | $58k | — | — | |
| Goodwill | — | — | $58.7m | $0 | — | — | $0 | |
| Investment Income, Interest | — | — | — | — | $20.0m | $21.8m | — | |
| Operating Costs and Expenses | — | — | — | — | — | $20.3m | — | |
| Proceeds From Issuing Shares | — | — | $0 | $229.2m | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $1.8m | $0 | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $22.8m | $50.1m | — | |
| Profit before tax | $182.0m | $196.3m | $225.0m | $44.6m | $42.5m | $98.7m | — | |
| Share of losses of joint ventures | — | $0 | $0 | $401k | $1.4m | — | — | |
| Interest income | — | ($18k) | ($743k) | ($15.9m) | ($20.0m) | ($21.8m) | — | |
| Changes in fair value on financial assets at FVTPL | ($43.6m) | ($70.3m) | ($132.0m) | ($15.4m) | $3.0m | ($77.1m) | — | |
| Gain on disposal of subsidiaries | — | — | — | — | ($37.2m) | ($1.4m) | — | |
| Decrease (increase) in fiduciary bank balances | ($4.3m) | $6.7m | $2.9m | $372k | $204k | $764k | — | |
| (Decrease) increase in client’s monies held on trust | — | ($120k) | ($316k) | ($398k) | ($814k) | — | — | |
| (Decrease) increase in contract liabilities | $60.6m | $9.3m | ($23.5m) | $4.5m | $290k | ($520k) | — | |
| Increase in provision for replacement of hotel properties | — | — | — | — | $247k | $613k | — | |
| Cash generated from operations | $213.8m |
$82.4m
-61.45%
|
$121.4m
+47.30%
|
$19.6m
-83.85%
|
$4.7m
-76.22%
|
$6.4m
+37.59%
|
— | |
| Additions of financial assets at FVTPL | $0 | ($50.6m) | $0 | ($5.5m) | ($350k) | — | — | |
| Proceeds from disposal of financial assets at FVTPL | $318.1m | $77.8m | $0 | $58.2m | — | — | — | |
| Acquisition of subsidiaries, net of cash acquired | — | $2.7m | $0 | $3.9m | $9.1m | — | — | |
| Disposal of subsidiaries, net of cash disposed | — | — | — | — | ($514k) | ($928k) | — | |
| Interest received | $0 | $143k | $315k | $3.1m | $5.9m | $1.3m | $1.3m | |
| Loan to a third party | — | $0 | $0 | ($100.1m) | — | — | — | |
| Repayment of loan to a third party | — | $0 | $0 | $100.1m | — | — | — | |
| Advance to AMTD Group | ($682.7m) | ($1.2b) | ($1.1b) | ($401.5m) | ($89.5m) | ($31.4m) | — | |
| Repayment from AMTD Group | $320.5m | $883.5m | $721.3m | $222.3m | — | — | — | |
| Proceeds from issue of shares | $898.1m | $27.1m | $0 | $229.2m | — | $13.2m | — | |
| Finance costs paid | — | $0 | $0 | ($742k) | ($7.5m) | ($10.9m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | $0 | $243.5m | ($2.8m) | $2.3m | $2.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($119.5m) | ($75.5m) | ($31.1m) | ($31.1m) | |
| Change In Account Payable | — | — | — | $173k | $691k | $3.3m | $3.3m | |
| Change In Other Working Capital | — | — | — | $4.1m | ($277k) | $93k | $93k | |
| Change In Payable | — | — | — | $696k | $1.0m | $3.3m | $3.3m | |
| Change In Prepaid Assets | — | — | — | $1.5m | ($448k) | ($1.9m) | ($1.9m) | |
| Changes In Cash | — | — | — | $139.5m | ($74.1m) | ($14.5m) | ($14.5m) | |
| End Cash Position | — | — | — | $153.7m | $60.9m | $46.4m | $46.4m | |
| Financing Cash Flow | — | — | $0 | $243.5m |
($2.8m)
-101.16%
|
$2.3m
+180.87%
|
$2.3m
0.00%
|
|
| Free Cash Flow | — | — | — | $15.5m | $4.1m | $14.3m | $14.3m | |
| Gain Loss On Investment Securities | — | — | — | — | ($634k) | ($9.0m) | ($9.0m) | |
| Gain Loss On Sale Of Business | — | — | — | $0 | ($37.2m) | ($1.4m) | ($1.4m) | |
| Investing Cash Flow | — | — | — | ($119.5m) | ($75.5m) | ($31.1m) | ($31.1m) | |
| Net Business Purchase And Sale | — | — | $0 | $3.9m | $8.5m | ($928k) | ($928k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | $0 | $0 | — | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | ($2k) | ($159k) | ($60k) | ($60k) | |
| Operating Gains Losses | — | — | — | $404k | ($36.5m) | ($10.4m) | ($10.4m) | |
| Other Non Cash Items | — | — | — | ($14.8m) | ($9.7m) | ($11.5m) | — | |
| Proceeds From Stock Option Exercised | — | — | $0 | ($742k) | — | — | ($742k) | |
| Purchase Of Business | — | — | — | — | ($514k) | ($928k) | ($928k) | |
| Purchase Of Intangibles | — | — | — | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | $44k | ($2k) | ($159k) | ($60k) | ($60k) | |
| Sale Of Business | — | — | $0 | $3.9m | $9.1m | $0 | $0 | |
| Sale Of Intangibles | — | — | — | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | $244k | $86k | $0 | $0 | |
| Unrealized Gain Loss On Investment Securities | — | — | — | ($15.4m) | $3.0m | ($77.1m) | ($77.1m) | |
| Net Investment Purchase And Sale | — | — | — | $52.6m | ($350k) | $0 | $0 | |
| Purchase Of Investment | — | — | — | ($5.5m) | ($350k) | $0 | $0 | |
| Sale Of Investment | — | — | $0 | $58.2m | $0 | — | $0 | |
| Cash and cash equivalents classified as assets held for sale | — | $0 | $0 | $731k | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | $139.5m | ($74.1m) | ($14.5m) | — | |
| Interest Paid Classified As Financing Activities | — | — | — | $742k | ($7.5m) | ($10.9m) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($10k) | $505k | $41.5m | $4.1m | ($1.1m) | ($997k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.