AMTD IDEA Group (NYSE:AMTD)
| 1.78 Delayed Data As of Dec 08 |  -0.01 / -0.56%Today’s Change | 1.70 Today|||52-Week Range 7.68 | -67.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | 103.8M | 77.7M | -- | -- | |
| Depreciation | 48.7K | 42.7K | -- | -- | ||
| Total Other Cash Flow | -99.6M | -34.9M | -- | -- | ||
| Funds From Operations | 4.2M | 42.8M | -- | -- | ||
| Funds From/For Other Operating Expenses | 22.7M | 33.9M | -- | -- | ||
| Net Cash Flow - Operating Activities | -18.5M | 8.9M | -- | -- | ||
| Investing | Capital Expenditures | -17.8K | -1.8K | -- | -- | |
| Net Cash Flow Investing | -17.8K | -1.8K | -- | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | -4.9M | -3.8M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -23.5M | 5.2M | -- | -- | ||
