AMTD
AMTD IDEA Group
0.7437$
-3.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.0% | 23.2% | 44.8% | 1.1% | 11.1% | 101.2% | 181.8% | 31.4% | 20.0% | 23.3% | 9.5% | 31.2% | |
| 6.0% | 5.6% | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 1.5% | 12.7% | 17.3% | |
| 1.0% | 1.1% | 1.0% | 3.6% | – | – | – | – | 0.0% | 0.1% | – | – | |
| – | – | – | -50.5% | -17.4% | -68.4% | -52.0% | -54.8% | -82.5% | – | – | – | |
| 2.2% | -7.8% | 12.9% | 0.3% | -37.1% | 35.8% | 142.5% | -2.0% | -16.0% | 18.3% | -4.9% | 8.1% | |
| 4.6% | 2.2% | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | |
| -3.8% | -1.9% | -26.4% | 0.0% | 0.0% | -421.8% | -326.4% | -25.9% | -55.2% | -155.4% | -83.9% | -305.8% | |
| 17.4% | 10.2% | 11.1% | 37.8% | 8.8% | 13,164.1% | 8,028.4% | 3,516.7% | 4,806.8% | 1.6% | 8.0% | 0.0% | |
| -6.7% | -12.1% | -10.8% | – | – | 13,164.1% | – | -0.5% | – | – | – | – | |
| – | – | – | -3.8% | -4.2% | 16.0% | -7.8% | 11.3% | -22.3% | 14.3% | 30.0% | -0.3% | |
| -26.3% | -44.6% | -22.2% | -0.9% | -5.4% | 411.8% | 116.2% | -0.5% | 87.8% | 121.8% | -32.1% | 254.3% | |
| 12.8% | 16.1% | -3.8% | 0.2% | 5.6% | 91.2% | -28.5% | 5.2% | 52.9% | -10.5% | -106.1% | -20.6% | |
| 28.3% | 21.0% | 41.6% | 1.1% | 11.1% | 101.2% | 181.7% | 31.4% | 20.0% | 23.2% | 9.5% | 29.9% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.