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

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