AMTD IDEA Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.9% | -250.8% | – | – | – | – | -64.2% | +936.5% | +0.1% | +47.0% | +19.3% | +72.0% | -39.7% | -2.7% | +35.1% | -25.1% | +24.8% | +38.7% | -27.2% | +96.8% | -99.3% | +631.9% | +798.2% | +181.0% | -78.2% | -51.9% | -80.9% | -87.1% | +245.7% | |
| – | +50.0% | +61.9% | +100.0% | +218.0% | +66.6% | -22.4% | +13.4% | -26.5% | +4.8% | +160.2% | +27.0% | -219.2% | – | +31.5% | +4.1% | +0.1% | +7.9% | +4.5% | -2.2% | -1.6% | -100.0% | +589.0% | -65.9% | -73.3% | +45.6% | +12,978.9% | -54.7% | +161.0% | +44.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +37.3% | +2.0% | +17.0% | -29.3% | +10.3% | +12.5% | -5.6% | +5.9% | – | – | – | – | – | +1.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +142.8% | -124.7% | – | – | – | -98.9% | -7,462.3% | – | – | – | – | – | -203.2% | – | – | – | – | – | -471.6% | – | -99.3% | -9,152.9% | – | +522.5% | -101.8% | – | – | -108.4% | – | |
| – | +272.2% | +204.5% | +172.1% | -25.2% | -42.4% | -92.2% | +381.0% | +8.9% | -18.6% | +171.9% | +176.2% | +64.8% | -12.3% | +5.2% | +67.7% | +21.7% | -22.6% | +0.0% | -50.7% | +47.9% | -100.0% | -20.0% | -3.4% | +707.7% | -88.4% | +0.0% | +460.4% | -88.9% | +9,225.0% | |
| – | -21.3% | +8.1% | +1,287.5% | -12.7% | -94.3% | -57.6% | – | -971.2% | +159.4% | – | -108.2% | – | -46.5% | -117.1% | +273.2% | +143.6% | – | -221.9% | -48.7% | +1,338.5% | -100.0% | -20.0% | +20,840,736.0% | +21.1% | -90.0% | +60.8% | -53.7% | -83.0% | +285.9% | |
| – | – | – | – | – | – | – | – | +315.2% | – | – | – | – | – | – | – | +15.6% | +256.8% | +14.6% | -39.6% | +11.0% | +4.7% | -83.4% | +147,009.5% | -4.6% | -44.7% | +3.1% | -100.0% | +54.0% | -100.0% | |
| – | – | – | – | – | – | – | – | +751.4% | – | – | – | – | – | -43.0% | +31.2% | -40.3% | -97.6% | +4,040.4% | +86.9% | -9.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -23.2% | – | -175.9% | – | -249.5% | – | -34.0% | -101.0% | |
| – | +118.2% | +139.6% | +813.0% | -19.0% | +49.9% | -82.3% | – | -4,291.9% | -20.7% | +266.8% | -78.8% | -89.1% | +2,295.8% | +223.1% | -74.7% | -28.1% | +191.4% | -16.8% | +75.1% | -49.1% | -98.8% | +348.2% | – | -55.9% | -100.5% | – | -77.2% | -108.3% | – | |
| – | +9.3% | -289.5% | – | -89.7% | -1,916.1% | – | -71.2% | -321.5% | – | +472.0% | -74.0% | +419.3% | -55.0% | -142.5% | – | -140.3% | – | +170.8% | +30.1% | -123.7% | – | +1,757.2% | +1,491.6% | -148.9% | – | +664.4% | -103.3% | – | – | |
| – | -10.5% | -429.2% | – | – | – | – | -73.8% | +1,302.7% | +0.7% | +43.9% | +11.9% | +72.8% | -42.7% | -4.0% | +29.1% | -36.3% | +46.5% | +48.1% | -23.4% | +101.9% | -99.2% | +633.0% | +798.3% | +181.0% | -78.2% | -51.9% | -80.9% | -87.1% | +231.8% |
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.