AMTD Digital (HKD) Net Cash Flow (2023)

AMTD Digital's (HKD) quarterly Net Cash Flow came in at -$18.6 million in Q4 2023.

AMTD Digital (HKD) Net Cash Flow (2023) Analysis & Trends

AMTD Digital has disclosed Net Cash Flow across 1 years of filings, most recently posting -$18.6 million for Q4 2023.

Net Cash Flow for Q4 2023 came in at -$18.6 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2025 was -$18.6 million (changed N/A YoY), and the FY2025 annual result 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	238.14 Bn	220.17 Bn	8.16 Bn	1.52 Bn
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	117.14 Mn
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	-1.51 Bn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	306.00 Mn
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	1.60 Bn
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	-1.58 Bn
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-1.02 Bn
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	-21.02 Bn
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	-1.40 Bn
10	AMTD Digital	207.83 Mn	499.34 Mn	-	-

Historic Data

Download Data

Date	Value
Oct 31, 2023	-18.60 Mn
Oct 31, 2023	-18.60 Mn