Futu Holdings Limited (FUTU)

Futu Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,281	2,927	2,810	1,326	143.16
Depreciation & Amortization	171.21	149.65	120.13	79.78	66.1
Share-Based Compensation	290.83	204.53	98.91	32.57	15.97
Other Operating Activities	-11,080.91	193.81	2,983	19,019	1,722
Operating Cash Flow	-6,337.4	3,475	6,012	20,457	1,969
Operating Cash Flow Growth	-	-42.20%	-70.61%	938.71%	-55.94%
Capital Expenditures	-77.76	-90.52	-70.46	-44.65	-118.33
Acquisitions	-29.3	-344.97	-23.39	0	-6.71
Change in Investments	-2,337.35	529.34	-869.72	-199.53	-35.02
Investing Cash Flow	-2,444.42	93.86	-963.57	-244.18	-160.06
Share Issuance / Repurchase	-863.08	-3,129.48	9,701	2,357	1,260
Debt Issued / Paid	3,171	-3,880.04	869.82	4,015	-108.66
Other Financing Activities	-	-	-16.86	2,035	-
Financing Cash Flow	2,308	-7,009.52	10,554	8,407	1,152
Exchange Rate Effect	66.35	-135.2	167.13	-1.12	-44.67
Net Cash Flow	-6,407.51	-3,575.93	15,770	28,618	2,916
Free Cash Flow	-6,415.16	3,384	5,942	20,412	1,851
Free Cash Flow Growth	-	-43.04%	-70.89%	1002.70%	-58.42%
Free Cash Flow Margin	-64.10%	44.45%	83.50%	616.53%	174.38%
Free Cash Flow Per Share	-46.45	23.76	39.58	157.49	17.78

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).