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Amtd Digital Inc (HKD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Amtd Digital Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		0 0 0 (Oct 31 2024)
Operating Activities
Income96.99
Depreciation & amortization9.48
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation12.89
Income (Loss) from Equity Method Investments1.37
Adjustments For Unrealised Foreign Exchange Losses Gains-0.27
Adjustments For Interest Income-
Adjustments For Recovery Of Accounts Receivable Written Off-
Adjustments For Sharebased Payments-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Increase Decrease In Fiduciary Bank Balances-
Adjustments For Decrease Increase In Prepayments And Other Receivables-
Adjustments For Increase Decrease In Clients Monies Held On Trust-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustment For Increase Decrease In Other Payables And Accruals-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Interest Income Other-
Finance Costs-
Fair Value Option Changes In Fair Value Gain Loss-
Operating Cash Flows Before Movements In Working Capital-
Decreaseincrease In Fiduciary Bank Balances-
Increase Decrease In Contract With Customer Liability-
Profits Tax Refundedpaid-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary1.39
Accounts Receivable5.19
Increase (Decrease) in Accounts Payable3.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.88
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net6.42
Payments for (Proceeds from) Other Operating Activities-8.09
Discontinued operations0.00
Net Cash flow from Operating Activities14.39
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Receipt Of Return From Movie Income Right Investments-
Repayment From Fellow Subsidiaries-
Paymentsto Disposal of Subsidiaries Net of Cash Disposed-
Proceeds From Disposal Of Financial Assets At F V T P L-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables1.28
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-38.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions10.94
Long-term debt - borrowings9.55
Long-term debt - repayments-0.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-153.66
Proceeds From Advance From A M T D Group-
Repayment To A M T D Group-
Proceeds From Advance From Fellow Subsidiaries-
Repayment To Fellow Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceedsfromplacement Of Pledged Bank Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.27
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow14.45
Total Cash Flow-14.48
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About Amtd Digital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-021555

Figures are derived from filed reports and may be restated. Historical data is subject to revision.