AMTD
AMTD IDEA Group
0.7719$
+3.8%
vs. previous close
Closing price · As of: Oct 5, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.4% | 30.8% | -26.6% | -30.4% | -2.8% | -10.4% | 20.9% | 4.3% | 35.7% | 32.9% | 22.7% | 28.0% | 40.5% | 25.4% | 23.2% | 28.9% | 22.7% | 26.4% | 33.0% | 23.2% | 44.8% | 1.1% | 11.1% | 101.2% | 181.8% | 31.4% | 20.0% | 23.3% | 9.5% | 31.2% | |
| 2.6% | 2.7% | 2.5% | 2.5% | 3.8% | 7.9% | 6.6% | 4.3% | 2.5% | 2.4% | 3.0% | 3.9% | -3.9% | 5.1% | 6.3% | 6.0% | 6.3% | 6.3% | 6.0% | 5.6% | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 1.5% | 12.7% | 17.3% | |
| – | – | – | – | – | – | – | – | – | – | 0.7% | – | – | 1.1% | 1.4% | 1.3% | 1.6% | 1.0% | 1.0% | 1.1% | 1.0% | 3.6% | – | – | – | – | 0.0% | 0.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50.5% | -17.4% | -68.4% | -52.0% | -54.8% | -82.5% | – | – | – | |
| 117.3% | 200.6% | -28.3% | -40.9% | -3.7% | 415.1% | 4.7% | -199.9% | -13.2% | -3.1% | -50.2% | -5.8% | 5.2% | -5.6% | -13.5% | -2.0% | -7.8% | -2.6% | 2.2% | -7.8% | 12.9% | 0.3% | -37.1% | 35.8% | 142.5% | -2.0% | -16.0% | 18.3% | -4.9% | 8.1% | |
| 3.3% | 8.7% | 15.1% | 20.7% | 7.4% | 5.3% | 0.4% | 1.2% | 1.1% | 0.8% | 1.0% | 2.9% | 4.0% | 3.7% | 3.6% | 5.6% | 7.1% | 5.2% | 4.6% | 2.2% | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | |
| -8.6% | -4.8% | -3.0% | -20.7% | -8.6% | -0.6% | -0.3% | 1.3% | -9.2% | -21.9% | 34.8% | -3.0% | 18.4% | 10.2% | -1.6% | -5.7% | -14.4% | 3.4% | -3.8% | -1.9% | -26.4% | 0.0% | 0.0% | -421.8% | -326.4% | -25.9% | -55.2% | -155.4% | -83.9% | -305.8% | |
| – | – | – | – | – | – | – | 11.9% | 39.2% | – | 114.2% | – | – | – | – | 4.2% | 5.1% | 16.9% | 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% | |
| – | – | – | – | – | – | – | -5.0% | -33.6% | – | -1.0% | – | – | -19.7% | -10.6% | -12.8% | -8.0% | -0.2% | -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% | |
| -4.0% | -6.2% | -8.5% | -39.1% | -15.1% | -28.1% | -5.3% | 1.2% | -38.6% | -28.2% | -48.4% | -10.6% | -1.0% | -24.3% | -73.7% | -17.2% | -12.9% | -35.1% | -26.3% | -44.6% | -22.2% | -0.9% | -5.4% | 411.8% | 116.2% | -0.5% | 87.8% | 121.8% | -32.1% | 254.3% | |
| 25.7% | 19.8% | -21.5% | 19.5% | 1.0% | -21.7% | 40.9% | 6.9% | -12.1% | 3.4% | 9.0% | 2.4% | 10.6% | 4.9% | -2.0% | 10.6% | -4.5% | 5.3% | 12.8% | 16.1% | -3.8% | 0.2% | 5.6% | 91.2% | -28.5% | 5.2% | 52.9% | -10.5% | -106.1% | -20.6% | |
| 35.1% | 22.2% | -41.8% | -51.1% | -10.1% | -15.7% | 20.4% | 3.1% | 34.7% | 32.1% | 21.7% | 25.1% | 36.4% | 21.7% | 19.6% | 23.3% | 15.5% | 21.3% | 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 5, 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.