AMTD International Inc.
HKIB · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,138,961 | $938,273 | $468,061 | $568,266 |
| Dep. & Amort. | $30 | $114 | $335 | $379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,562,809 | $251,047 | -$265,340 | $22,847 |
| Other Non-Cash | -$707,823 | -$479,934 | -$123,944 | -$507,166 |
| Operating Cash Flow | $1,993,977 | $709,500 | $79,112 | $84,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$14 | -$14 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,581,231 | -$2,957,926 | $0 | $0 |
| Investing Cash Flow | -$3,581,341 | -$2,957,940 | -$14 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,767,255 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,274,407 | $2,888,015 | -$38,657 | -$67,282 |
| Financing Cash Flow | $1,274,407 | $2,888,015 | -$38,657 | -$67,282 |
| Forex Effect | $494 | $0 | $0 | $0 |
| Net Chg. in Cash | -$312,464 | $639,575 | $40,440 | $16,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766,430 | $126,856 | $86,415 | $69,510 |
| End Cash | $453,967 | $766,430 | $126,856 | $86,415 |
| Free Cash Flow | $1,993,867 | $709,486 | $79,097 | $84,188 |