AMTD IDEA GROUP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMTD IDEA GROUP (AMTD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$11.66 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-29
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$11.66M 20-F · filed 2026-04-29 |
| 2024-12-31 | -$57.52M 20-F · filed 2026-04-29 |
| 2023-12-31 | -$17.64M 20-F · filed 2026-04-29 |
| 2022-12-31 | $70.31M 20-F/A · filed 2025-05-01 |
| 2021-12-31 | $9.06M 20-F · filed 2024-05-13 |