Futu Holdings Limited (LON:0FUT)
London
· Delayed Price · Currency is GBP · Price in USD 108.00
+1.59 (1.49%)
At close: May 28, 2025
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.