Futu Holdings Limited (FRA:6FHA)
Germany · Delayed Price · Currency is EUR 83.80
-2.60 (-3.01%)
Last updated: Jun 3, 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.
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 | 11,302 | 5,433 | 4,279 | 2,927 | 2,810 |
Depreciation & Amortization | 72.31 | 69.92 | 60.85 | 54.71 | 36.44 |
Stock-Based Compensation | 343.02 | 334.93 | 290.83 | 204.53 | 98.91 |
Other Adjustments | -157.64 | 394.25 | -66.14 | 261.75 | -72.8 |
Changes in Restricted Cash and Segregated Assets | -191.47 | -183.26 | -101.04 | 74.2 | -106.2 |
Change in Receivables | -18,726 | -29,888 | -6,147 | 3,487 | -13,136 |
Changes in Accounts Payable | 45,871 | 52,477 | -4,557 | 1,990 | 16,129 |
Changes in Accrued Expenses | 491.17 | 159.04 | 341.44 | 331.74 | 223.85 |
Changes in Other Operating Activities | 1,784 | 2,199 | -438.11 | -5,855 | 28.44 |
Operating Cash Flow | 40,788 | 30,996 | -6,337 | 3,475 | 6,012 |
Operating Cash Flow Growth | 31.59% | - | - | -42.20% | -70.61% |
Capital Expenditures | -54.73 | -167.52 | -77.76 | -90.52 | -70.46 |
Purchases of Investments | -3,665 | -1,236 | -4,796 | -4,297 | -1,193 |
Proceeds from Sale of Investments | 1,460 | 1,509 | 2,447 | 4,591 | 300 |
Payments for Business Acquisitions | 476.66 | -1.66 | -17.54 | -109.53 | - |
Investing Cash Flow | -1,783 | 103.93 | -2,444 | 93.86 | -963.57 |
Long-Term Debt Issued | 197,365 | 85,514 | 79,581 | 70,806 | 53,483 |
Long-Term Debt Repaid | -190,925 | -85,463 | -76,410 | -74,686 | -52,313 |
Net Long-Term Debt Issued (Repaid) | 6,440 | 50.69 | 3,171 | -3,880 | 1,170 |
Issuance of Common Stock | 7.9 | 20.16 | 11.62 | 16.33 | 10,880 |
Repurchase of Common Stock | - | - | -874.69 | -3,146 | -1,179 |
Net Common Stock Issued (Repurchased) | 7.9 | 20.16 | -863.08 | -3,129 | 9,701 |
Common Dividends Paid | -2,151 | - | - | - | - |
Other Financing Activities | - | - | - | - | -317.06 |
Financing Cash Flow | 4,297 | 70.85 | 2,308 | -7,010 | 10,554 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 40,733 | 30,829 | -6,415 | 3,384 | 5,942 |
Free Cash Flow Growth | 32.13% | - | - | -43.04% | -70.89% |
FCF 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 |
Levered Free Cash Flow | 65,714 | 60,038 | 2,679 | -4,449 | 20,221 |
Unlevered Free Cash Flow | 59,630 | 60,164 | -507.44 | -366.41 | 19,049 |