Cash Flow from Operating Activities: A company's cash flows from operations.
AMTD Digital Inc. Sponsored ADR (HKD) had Cash Flow from Operating Activities of $14.39M for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$50.07M |
|
$54.70M |
|
$20.27M |
|
$29.80M |
|
$50.01M |
|
$0.07M |
|
$98.61M |
|
$98.67M |
|
$98.67M |
|
$96.99M |
|
$96.99M |
|
$96.99M |
|
$96.99M |
|
$0.07M |
|
$9.56M |
|
309.27M |
|
309.42M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$321.38M |
|
$293.14M |
|
$633.98M |
|
$955.36M |
|
$166.97M |
|
$176.82M |
|
$184.74M |
|
$351.70M |
|
$603.66M |
|
$484.35M |
|
$603.66M |
|
226.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$14.39M |
$-31.14M |
|
$2.27M |
|
$60.86M |
|
$46.36M |
|
$-14.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.23 |
|
0.43 |
|
59.52% |
|
0.13% |
|
0.13% |
|
19.08% |
|
197.07% |
|
109.25% |
|
$14.33M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.19 |
|
1946.56 |
|
16.07% |
|
20.03% |
|
10.15% |
|
12.43% |
|
$2.67 |
|
$0.05 |
|
$0.05 |
|