$HKD Cashflow Statement | Understand Stock

$HKD

$1.69 -$0.03 (1.74%) Close

$HKD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 6 months to Oct 31, 2023	FY2022 12 months to Apr 30, 2023	FY2021 12 months to Apr 30, 2022
Share of losses of joint ventures
Interest income
Finance costs
Depreciation
Amortization
Recovery of accounts receivable written off
Share-based payment
Changes in fair value on financial assets at FVTPL
Change in fair value on derivative financial liabilities
Unrealized exchange gain
Decrease in fiduciary bank balances
(Increase) decrease in accounts receivable
Decrease in prepayments, deposits and other receivables
Decrease in client's monies held on trust
(Decrease) increase in accounts payable
(Decrease) increase in other payables and accruals
Increase (decrease) in contract liabilities
Profits tax refunded (paid)
Additions of financial assets at FVTPL
Proceeds from disposal of financial assets at FVTPL
Consideration paid for acquisition of movie income right investments
Receipt of return from movie income right investments
Acquisition of property, plant and equipment
Acquisition of intangible assets
Interest received
Loan to a third party
Repayment of loan to a third party
Advance to AMTD Group
Repayment from AMTD Group
Repayment from non-controlling shareholder
Advance to fellow subsidiaries
Repayment from fellow subsidiaries
Proceeds from bank borrowings
Proceeds from issue of shares
Proceeds from issue of warrants
Advance from AMTD Group
Repayment to AMTD Group
Advance from fellow subsidiaries
Repayment to fellow subsidiaries
Repayment to a former fellow subsidiary
Finance costs paid
Net cash from financing activities
Cash and cash equivalents at beginning of the year
Effect of foreign exchange rate changes
Cash and cash equivalents at end of the year
Cash and cash equivalents
Cash and cash equivalents classified as assets held for sale
Total cash and cash equivalents at end of the year
Profit before tax
Adjustments for:
Share of losses of joint ventures
Interest income
Dividend income
Finance costs
Depreciation
Amortization
Recovery of accounts receivable written off
Share-based payment
Changes in fair value on financial assets at FVTPL
Gain on disposal of subsidiaries
Unrealized exchange gain

Operating cash flows before movements in working capital
Decrease (increase) in fiduciary bank balances
(Increase) decrease in accounts receivable
(Increase) decrease in prepayments, deposits and other receivables
(Decrease) increase in client’s monies held on trust
Increase in accounts payable
Increase in other payables and accruals
(Decrease) increase in contract liabilities
Increase in provision for replacement of hotel properties
Cash generated from operations
Dividend received
Tax paid
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions of financial assets at FVTPL
Proceeds from disposal of financial assets at FVTPL
Receipt of return from movie income right investments
Acquisition of property, plant and equipment
Acquisition of intangible assets
Acquisition of subsidiaries, net of cash acquired
Disposal of subsidiaries, net of cash disposed
Interest received
Loan to a third party
Repayment of loan to a third party
Advance to a non-controlling shareholder
Advance to AMTD Group
Advance to non-controlling shareholders
Repayment from AMTD Group
Repayment from non-controlling shareholders

Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from bank borrowings
Proceeds from issue of shares
Repayment of bank borrowings
Placement of pledged bank deposits
Repayment to non-controlling shareholders
Finance costs paid
Net cash from (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year/period
Effect of foreign exchange rate changes
Cash and cash equivalents at end of the year/period
Represented by:
Cash and cash equivalents
Cash and cash equivalents classified as assets held for sale

Comments