AMTD Digital Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMTD Digital Inc. (HKD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$14.48 million for the 12-month period ending 2025-10-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-27
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|
| 2025-10-31 | -$14.48M 20-F · filed 2026-02-27 | ||
| 2024-10-31 | -$74.09M 20-F · filed 2026-02-27 | -$107.09M 20-F · filed 2025-02-28 | |
| 2023-10-31 | -$18.60M 20-F · filed 2026-02-27 | ||
| 2023-04-30 | $139.47M 20-F · filed 2026-02-27 | ||
| 2022-04-30 | -$38.89M 20-F · filed 2025-02-28 | ||
| 2021-04-30 | $28.24M 20-F/A · filed 2025-02-18 |