Futu Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,443	4,281	2,927	2,810	1,326
Depreciation & Amortization, Total	175.51	171.21	149.65	120.13	79.78
Gain (Loss) On Sale of Investments	-18.42	-127.27	-24.79	-0.03	5.22
Stock-Based Compensation	334.93	290.83	204.53	98.91	32.57
Change in Accounts Receivable	-11,308	-232.18	834.53	-2,565	-5,982
Change in Accounts Payable	52,146	-4,642	1,956	16,200	33,998
Change in Other Net Operating Assets	-16,073	-6,028	-2,763	-10,495	-9,010
Other Operating Activities	122.4	-83.33	80.96	-159.67	-1.65
Operating Cash Flow	30,996	-6,337	3,475	6,012	20,457
Capital Expenditures	-167.52	-77.76	-90.52	-70.46	-44.65
Cash Acquisitions	-1.66	-17.54	-109.53	-	-
Investment in Securities	273.11	-2,349	293.91	-893.11	-199.53
Investing Cash Flow	103.93	-2,444	93.86	-963.57	-244.18
Short-Term Debt Issued	85,514	79,581	70,806	53,483	24,108
Total Debt Issued	85,514	79,581	70,806	53,483	24,108
Short-Term Debt Repaid	-85,463	-76,410	-74,686	-52,614	-20,093
Total Debt Repaid	-85,463	-76,410	-74,686	-52,614	-20,093
Net Debt Issued (Repaid)	50.69	3,171	-3,880	869.82	4,015
Issuance of Common Stock	20.16	11.62	16.33	10,880	2,357
Repurchase of Common Stock	-	-874.69	-3,146	-1,179	-
Other Financing Activities	-	-	-	-16.86	2,035
Financing Cash Flow	70.85	2,308	-7,010	10,554	8,407
Foreign Exchange Rate Adjustments	-149.87	66.35	-135.2	167.13	-1.12
Net Cash Flow	31,021	-6,408	-3,576	15,770	28,618
Free Cash Flow	30,829	-6,415	3,384	5,942	20,412
Free Cash Flow Growth	-	-	-43.04%	-70.89%	1002.70%
Free Cash Flow Margin	257.49%	-70.51%	46.23%	88.17%	653.03%
Free Cash Flow Per Share	220.11	-45.84	23.52	38.97	155.50
Cash Interest Paid	1,575	876.51	298	367.04	181.71
Cash Income Tax Paid	761.91	698.82	694.97	102.89	16.25

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.