AMTD International Inc.
HKIB · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,139 | $938 | $468 | $568 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,563 | $251 | -$265 | $23 |
| Other Non-Cash | -$708 | -$480 | -$124 | -$507 |
| Operating Cash Flow | $1,994 | $709 | $79 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,581 | -$2,958 | $0 | $0 |
| Investing Cash Flow | -$3,581 | -$2,958 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,767 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,274 | $2,888 | -$39 | -$67 |
| Financing Cash Flow | $1,274 | $2,888 | -$39 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$312 | $640 | $40 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $127 | $86 | $70 |
| End Cash | $454 | $766 | $127 | $86 |
| Free Cash Flow | $1,994 | $709 | $79 | $84 |