AMTD Digital (HKD) Net Cash Flow (2023)
AMTD Digital (HKD) reported Net Cash Flow of -$18.6 million for Q4 2023.
AMTD Digital (HKD) Net Cash Flow (2023) Analysis & Trends
AMTD Digital (HKD) has 1 years of Net Cash Flow data on file, last reported at -$18.6 million in Q4 2023.
- For the quarter ending Q4 2023, Net Cash Flow changed N/A year-over-year to -$18.6 million; the trailing twelve-month figure through Apr 2025 stood at -$18.6 million (changed N/A YoY), and the FY2025 full-year result was -$14.5 million, up 80.45% from the prior year.
- Net Cash Flow steadied at -$18.6 million in Q4 2023.
- In the past five years, Net Cash Flow ranged from a high of -$18.6 million in Q4 2023 to a low of -$18.6 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | AMTD Digital | 201.65 Mn | 493.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | -18.60 Mn |
| Oct 31, 2023 | -18.60 Mn |