Amtd Idea cash flow statement data for the quarter ended Dec 2022. This cash flow statement covers 8 quarters of results from Sep 2018 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.08B | 0.13B | -0.07B | 126,410.69B | -0.03B | 111,444.04B | ||
| Depreciation and Depletion | 42.77B | 14.56B | ||||||
| Gains from Investment Securities | -0.03B | 0.07B | 0.00B | |||||
| Cash from Operations | 10,104.54B | 90,662.56B | ||||||
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 42.77B | 14.56B | ||||||
| Change in Working Capital | ||||||||
| Change in Receivables | -8675.15B | -23676.62B | ||||||
| Change in Account Payables | -29.39B | -0.03B | ||||||
| Change in Accured Expenses | 9,401.51B | 12,509.25B | ||||||
| Investing Activities | ||||||||
| Sales of Property, Plant and Equipment | -1.82B | -1.75B | ||||||
| Divestments | 12,673.93B | 11,796.55B | ||||||
| Cash from Investing Activities | -1.82B | -377976.64B | ||||||
| Financing Activities | ||||||||
| Other financing activities | -319.39B | -1475.13B | ||||||
| Change in Capital Stock | ||||||||
| Shares Issued | 0.03B | 0.03B | ||||||
| Net Equity Issued and Repurchased | 99,977.24B | |||||||
| Misc. | ||||||||
| Cash from Financing Activities | 40,808.27B | 112,910.56B | ||||||
| Change in Cash | 623.43B | 12,433.32B | ||||||
| Free Cash Flow | 10,104.54B | 90,662.56B | ||||||
| Net Cash Flow | 50,910.99B | -174403.52B |
Pull Amtd Idea's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AMTD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AMTD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AMTD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();