Futu Holdings Limited (FUTU)
NASDAQ: FUTU · Real-Time Price · USD
85.08
-3.91 (-4.39%)
Nov 21, 2024, 2:59 PM EST - Market open
Futu Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 4,281 | 2,927 | 2,810 | 1,326 | 165.66 | Upgrade
|
| Depreciation & Amortization, Total | - | 171.21 | 149.65 | 120.13 | 79.78 | 66.1 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -127.27 | -24.79 | -0.03 | 5.22 | -0.71 | Upgrade
|
| Stock-Based Compensation | - | 290.83 | 204.53 | 98.91 | 32.57 | 15.97 | Upgrade
|
| Change in Accounts Receivable | - | -232.18 | 834.53 | -2,565 | -5,982 | -1,055 | Upgrade
|
| Change in Accounts Payable | - | -4,642 | 1,956 | 16,200 | 33,998 | 3,698 | Upgrade
|
| Change in Other Net Operating Assets | - | -6,028 | -2,763 | -10,495 | -9,010 | -926.25 | Upgrade
|
| Other Operating Activities | - | -83.33 | 80.96 | -159.67 | -1.65 | 5.96 | Upgrade
|
| Operating Cash Flow | - | -6,337 | 3,475 | 6,012 | 20,457 | 1,969 | Upgrade
|
| Capital Expenditures | - | -77.76 | -90.52 | -70.46 | -44.65 | -118.34 | Upgrade
|
| Cash Acquisitions | - | -17.54 | -109.53 | - | - | - | Upgrade
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| Investment in Securities | - | -2,349 | 293.91 | -893.11 | -199.53 | -41.73 | Upgrade
|
| Investing Cash Flow | - | -2,444 | 93.86 | -963.57 | -244.18 | -160.06 | Upgrade
|
| Short-Term Debt Issued | - | 79,581 | 70,806 | 53,483 | 24,108 | 6,765 | Upgrade
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| Total Debt Issued | - | 79,581 | 70,806 | 53,483 | 24,108 | 6,765 | Upgrade
|
| Short-Term Debt Repaid | - | -76,410 | -74,686 | -52,614 | -20,093 | -6,873 | Upgrade
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| Total Debt Repaid | - | -76,410 | -74,686 | -52,614 | -20,093 | -6,873 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,171 | -3,880 | 869.82 | 4,015 | -108.66 | Upgrade
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| Issuance of Common Stock | - | 11.62 | 16.33 | 10,880 | 2,357 | 1,260 | Upgrade
|
| Repurchase of Common Stock | - | -874.69 | -3,146 | -1,179 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -16.86 | 2,035 | - | Upgrade
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| Financing Cash Flow | - | 2,308 | -7,010 | 10,554 | 8,407 | 1,152 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 66.35 | -135.2 | 167.13 | -1.12 | -44.67 | Upgrade
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| Net Cash Flow | - | -6,408 | -3,576 | 15,770 | 28,618 | 2,916 | Upgrade
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| Free Cash Flow | - | -6,415 | 3,384 | 5,942 | 20,412 | 1,851 | Upgrade
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| Free Cash Flow Growth | - | - | -43.04% | -70.89% | 1002.70% | -58.42% | Upgrade
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| Free Cash Flow Margin | - | -70.51% | 46.23% | 88.17% | 653.03% | 190.38% | Upgrade
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| Free Cash Flow Per Share | - | -45.84 | 23.52 | 38.97 | 155.50 | 16.13 | Upgrade
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| Cash Interest Paid | - | 876.51 | 298 | 367.04 | 181.71 | 89.24 | Upgrade
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| Cash Income Tax Paid | - | 698.82 | 694.97 | 102.89 | 16.25 | 15.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.