Amtd Idea (AMTD) Net Cash Flow (2018 - 2019)

Amtd Idea's (AMTD) quarterly Net Cash Flow came in at $12.4 million in Q4 2019, up 1894.66% year-on-year from $623332.1 in Q4 2018, and up 1894.66% quarter-over-quarter from $623332.1 in Q4 2018.

Amtd Idea (AMTD) Net Cash Flow (2018 - 2019) Analysis & Trends

Amtd Idea has disclosed Net Cash Flow across 2 years of filings, most recently posting $12.4 million for Q4 2019.

  • Net Cash Flow for Q4 2019 came in at $12.4 million, up 1894.66% year-over-year; the trailing twelve-month figure through Dec 2020 was $12.4 million (down 4.77% YoY), and the FY2025 annual result was -$11.7 million, up 79.73% from the prior year.
  • Net Cash Flow came in at $12.4 million for Q4 2019 at Amtd Idea, up from $623332.1 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.4 million in Q4 2019 to a low of $623332.1 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Amtd Idea 269.48 Mn 210.08 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 12.43 Mn
Dec 31, 2019 12.43 Mn
Dec 31, 2018 623,332.08
Dec 31, 2018 623,332.08