$AMTD Cashflow Statement | Understand Stock

$AMTD

$25.63 +$0.07 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of HKD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Profit before tax
Interest income
Finance costs
Depreciation
Amortization
Dividend income
Gain related to disposed investment
Net fair value changes on financial assets at fair value through profit or loss and stock loan
Gain from a bargain purchase
Gain from disposal of subsidiaries
Net fair value changes on financial assets at fair value through profit or loss (except derivative financial asset)
Net fair value changes on derivative financial asset
Net fair value changes on derivative financial liability
Impairment losses under expected credit loss model on financial assets
Operating cash flows before changes in working capital
Decrease/(increase) in accounts receivable
(Increase)/decrease in prepayments, deposits and other receivables
Increase/(decrease) in other payables and accruals
Decrease in prepayments, deposits and other receivables
Decrease in other payables and accruals
Decrease in financial assets at fair value through profit or loss
Decrease in derivative financial asset
Decrease in restricted cash
Decrease in provisions
Changes in accounts payable and other assets
Cash generated from operations
Profits tax paid
Dividend received
Interest received
Net cash generated from operating activities
Purchase of items of property, plant and equipment
Purchase of financial assets at fair value through profit or loss
Increase in amount due from immediate holding company
Acquisition of subsidiaries, net of cash acquired
Cash disposed of upon disposal of subsidiaries
Receipt of return from movie income right investments
Proceeds from disposal of financial assets at fair value through profit or loss
Net cash used in investing activities
Proceeds from issue of shares
Proceeds from listing of a subsidiary
Repayment of bank borrowings
Repayment of margin loans
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
Adjustments for:
Interest income
Finance costs
Depreciation of property, plant and equipment
Amortization of intangible assets
Dividend income
Gain on disposed financial assets at FVTPL and settled derivative financial assets
Gain from a bargain purchase
Gain on disposal of subsidiaries
Net fair value changes on financial assets at FVTPL (except derivative financial assets)
Net fair value changes on derivative financial assets
Net fair value changes on derivative financial liability
Fair value gain on over-allotment option
Share of losses of joint ventures
Impairment losses under expected credit loss model on financial assets
Operating cash flows before changes in working capital
(Increase)/decrease in accounts receivable
Decrease/(increase) in prepayments, deposits and other receivables
Increase in other payables and accruals
Decrease in restricted cash
(Increase)/decrease in restricted cash
Increase/(decrease) in provisions
Changes in accounts payable and other assets
Payment of operating lease liabilities
Cash generated from/(used in/ operations
Profits tax paid
Dividend received
Interest received
Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Addition to property, plant and equipment
Addition to financial assets at FVTPL
Increase in amount due from immediate holding company
Decrease/(increase) in amount due from immediate holding company
Acquisition of subsidiaries, net of cash acquired
Net cash outflow from disposal of subsidiaries
Deposits paid for acquisitions
Acquisition of additional interests in subsidiaries
Collection of consideration receivable
Amount received from former subsidiaries
Amount received from a non-controlling shareholder of a subsidiary
Amount received from amounts due from joint ventures
Advance to a non-controlling shareholder of a subsidiary
Receipt of return from movie income right investments
Proceeds from disposal of financial assets at FVTPL
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of shares
Proceeds from issuance of shares of subsidiaries
Costs directly attributable to issuance of shares of subsidiaries
Repayment of bank borrowings
Redemption of perpetual securities
Net proceeds from perpetual securities
Financing costs paid
Net cash flows generated from (used in) financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
Effect of foreign exchange rate change, net
CASH AND CASH EQUIVALENTS AT END OF YEAR
Proceeds from bank borrowings
Distribution to perpetual securities holders
Finance costs paid
Capital injection by non-controlling interest
Net cash flows generated from/(used in) financing activities

NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
Effect of foreign exchange rate change, net
CASH AND CASH EQUIVALENTS AT END OF YEAR
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS
Cash and bank balances

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