Futu Holdings Limited (FRA:6FHA)
Germany · Delayed Price · Currency is EUR 103.50
+4.10 (4.12%)
Last updated: Aug 26, 2026, 3:25 PM CET
Futu Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,338 | 5,443 | 4,281 | 2,927 | 2,810 |
Depreciation & Amortization, Total | 222.99 | 175.51 | 171.21 | 149.65 | 120.13 |
Gain (Loss) On Sale of Investments | -329.6 | -18.42 | -127.27 | -24.79 | -0.03 |
Stock-Based Compensation | 343.02 | 334.93 | 290.83 | 204.53 | 98.91 |
Change in Accounts Receivable | -3,785 | -11,308 | -232.18 | 834.53 | -2,565 |
Change in Accounts Payable | 45,101 | 52,146 | -4,642 | 1,956 | 16,200 |
Change in Other Net Operating Assets | -12,088 | -16,073 | -6,028 | -2,763 | -10,495 |
Other Operating Activities | -349.67 | 122.4 | -83.33 | 80.96 | -159.67 |
Operating Cash Flow | 40,788 | 30,996 | -6,337 | 3,475 | 6,012 |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.73 | -167.52 | -77.76 | -90.52 | -70.46 |
Cash Acquisitions | 476.66 | -1.66 | -17.54 | -109.53 | - |
Investment in Securities | -2,205 | 273.11 | -2,349 | 293.91 | -893.11 |
Investing Cash Flow | -1,783 | 103.93 | -2,444 | 93.86 | -963.57 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 197,365 | 85,514 | 79,581 | 70,806 | 53,483 |
Total Debt Issued | 197,365 | 85,514 | 79,581 | 70,806 | 53,483 |
Short-Term Debt Repaid | -190,925 | -85,463 | -76,410 | -74,686 | -52,614 |
Total Debt Repaid | -190,925 | -85,463 | -76,410 | -74,686 | -52,614 |
Net Debt Issued (Repaid) | 6,440 | 50.69 | 3,171 | -3,880 | 869.82 |
Issuance of Common Stock | 7.9 | 20.16 | 11.62 | 16.33 | 10,880 |
Repurchase of Common Stock | - | - | -874.69 | -3,146 | -1,179 |
Common Dividends Paid | -2,151 | - | - | - | - |
Other Financing Activities | - | - | - | - | -16.86 |
Financing Cash Flow | 4,297 | 70.85 | 2,308 | -7,010 | 10,554 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 235.92 | -149.87 | 66.35 | -135.2 | 167.13 |
Net Cash Flow | 43,537 | 31,021 | -6,408 | -3,576 | 15,770 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40,733 | 30,829 | -6,415 | 3,384 | 5,942 |
Free Cash Flow Growth | 32.13% | - | - | -43.04% | -70.89% |
Free Cash Flow Margin | 193.15% | 257.49% | -70.51% | 46.23% | 88.17% |
Free Cash Flow Per Share | 288.16 | 220.11 | -45.84 | 23.52 | 38.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,793 | 1,575 | 876.51 | 298 | 367.04 |
Cash Income Tax Paid | 1,646 | 761.91 | 698.82 | 694.97 | 102.89 |