AMTD Historical Cash Flow
| HKD Stock | USD 2.99 0.06 2.05% |
Analysis of AMTD Digital cash flow over time is an excellent tool to project AMTD Digital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 168.2 M or Net Borrowings of 12.8 M as it is a great indicator of AMTD Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMTD Digital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMTD Digital is a good buy for the upcoming year.
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About AMTD Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMTD balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMTD's non-liquid assets can be easily converted into cash.
AMTD Digital Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AMTD Digital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMTD Digital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AMTD Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMTD Digital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.At present, AMTD Digital's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 8 M, whereas Change To Inventory is forecasted to decline to about 2.1 M.
AMTD Digital cash flow statement Correlations
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AMTD Digital Account Relationship Matchups
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AMTD Digital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 318.1M | 27.3M | (383.0M) | (119.5M) | (107.5M) | (102.2M) | |
| Change In Cash | 190.5M | 219.9M | (308.3M) | 139.3M | 160.2M | 168.2M | |
| Free Cash Flow | 213.7M | 82.8M | 80.4M | 15.5M | 13.9M | 13.3M | |
| Change In Working Capital | 9.7M | (58.2M) | 45.7M | (2.2M) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 5.7M | 196.5M | 420.8M | 14.3M | 12.9M | 12.3M | |
| Total Cashflows From Investing Activities | (674.5M) | 128.2M | (383.0M) | (119.5M) | (137.4M) | (144.3M) | |
| Other Cashflows From Financing Activities | (31.9M) | 4.4M | (385.6M) | (742K) | (667.8K) | (634.4K) | |
| Other Non Cash Items | 52.7M | (42.7M) | (196.6M) | (26.2M) | (23.6M) | (24.8M) | |
| Total Cash From Operating Activities | 213.7M | 83.0M | 80.4M | 15.5M | 14.0M | 13.3M | |
| Change To Account Receivables | 6.0M | (58.4M) | 30.1M | (4.3M) | (4.9M) | (5.2M) | |
| Change To Operating Activities | 3.7M | 239K | 15.6M | 2.0M | 1.8M | 1.7M | |
| Net Income | 151.3M | 178.1M | 215.7M | 41.7M | 48.0M | 45.6M | |
| Total Cash From Financing Activities | 651.1M | 7.9M | 7.9M | 243.5M | 219.1M | 208.2M | |
| End Period Cash Flow | 196.2M | 416.4M | 112.5M | 153.7M | 176.7M | 194.6M | |
| Other Cashflows From Investing Activities | (1.0B) | 80.3M | (372.2M) | (119.5M) | (137.4M) | (144.3M) | |
| Change To Netincome | (7.0M) | (50.7M) | (163.0M) | (30.7M) | (27.6M) | (29.0M) | |
| Change To Liabilities | 59.7M | 8.9M | (23.4M) | 4.7M | 4.2M | 8.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Earnings Share 0.33 | Revenue Per Share 0.145 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0061 |
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.