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	2016 - 2019
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	2016 - 2019
Net Income	5,443	4,281	2,927	2,810	1,326	Upgrade
Depreciation & Amortization, Total	175.51	171.21	149.65	120.13	79.78	Upgrade
Gain (Loss) On Sale of Investments	-18.42	-127.27	-24.79	-0.03	5.22	Upgrade
Stock-Based Compensation	334.93	290.83	204.53	98.91	32.57	Upgrade
Change in Accounts Receivable	-11,308	-232.18	834.53	-2,565	-5,982	Upgrade
Change in Accounts Payable	52,146	-4,642	1,956	16,200	33,998	Upgrade
Change in Other Net Operating Assets	-16,073	-6,028	-2,763	-10,495	-9,010	Upgrade
Other Operating Activities	122.4	-83.33	80.96	-159.67	-1.65	Upgrade
Operating Cash Flow	30,996	-6,337	3,475	6,012	20,457	Upgrade
Capital Expenditures	-167.52	-77.76	-90.52	-70.46	-44.65	Upgrade
Cash Acquisitions	-1.66	-17.54	-109.53	-	-	Upgrade
Investment in Securities	273.11	-2,349	293.91	-893.11	-199.53	Upgrade
Investing Cash Flow	103.93	-2,444	93.86	-963.57	-244.18	Upgrade
Short-Term Debt Issued	85,514	79,581	70,806	53,483	24,108	Upgrade
Total Debt Issued	85,514	79,581	70,806	53,483	24,108	Upgrade
Short-Term Debt Repaid	-85,463	-76,410	-74,686	-52,614	-20,093	Upgrade
Total Debt Repaid	-85,463	-76,410	-74,686	-52,614	-20,093	Upgrade
Net Debt Issued (Repaid)	50.69	3,171	-3,880	869.82	4,015	Upgrade
Issuance of Common Stock	20.16	11.62	16.33	10,880	2,357	Upgrade
Repurchase of Common Stock	-	-874.69	-3,146	-1,179	-	Upgrade
Other Financing Activities	-	-	-	-16.86	2,035	Upgrade
Financing Cash Flow	70.85	2,308	-7,010	10,554	8,407	Upgrade
Foreign Exchange Rate Adjustments	-149.87	66.35	-135.2	167.13	-1.12	Upgrade
Net Cash Flow	31,021	-6,408	-3,576	15,770	28,618	Upgrade
Free Cash Flow	30,829	-6,415	3,384	5,942	20,412	Upgrade
Free Cash Flow Growth	-	-	-43.04%	-70.89%	1002.70%	Upgrade
Free Cash Flow Margin	257.49%	-70.51%	46.23%	88.17%	653.03%	Upgrade
Free Cash Flow Per Share	220.11	-45.84	23.52	38.97	155.50	Upgrade
Cash Interest Paid	1,575	876.51	298	367.04	181.71	Upgrade
Cash Income Tax Paid	761.91	698.82	694.97	102.89	16.25	Upgrade

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