AMTD Digital (HKD) Net Cash Flow (2023)
AMTD Digital recorded quarterly Net Cash Flow of -$18.6 million in Q4 2023.
AMTD Digital's Net Cash Flow history runs 1 years deep, the most recent figure standing at -$18.6 million for Q4 2023.
- In Q4 2023, Net Cash Flow changed N/A year-over-year to -$18.6 million; the TTM figure through Apr 2025 stood at -$18.6 million (changed N/A YoY), while the FY2025 annual figure was -$14.5 million, up 80.45% from the prior year.
- Net Cash Flow came in at -$18.6 million for Q4 2023 at AMTD Digital.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | AMTD Digital | 206.60 Mn | 498.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | -18.60 Mn |
| Oct 31, 2023 | -18.60 Mn |