Futu Holdings Limited (FUTU)

NASDAQ: FUTU · IEX Real-Time Price · USD

54.77

-0.08 (-0.15%)

At close: Apr 19, 2024, 4:00 PM

54.75

-0.02 (-0.04%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Futu Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	4,281	2,927	2,810	1,326	143.16	36.94	-55.82	-116.4
Depreciation & Amortization	-	149.65	120.13	79.78	66.1	8.33	4.3	3.58
Share-Based Compensation	-	204.53	98.91	32.57	15.97	10.44	9.77	9.16
Other Operating Activities	-4,281.47	193.81	2,983	19,019	1,722	4,313	1,849	1,483
Operating Cash Flow	-	3,475	6,012	20,457	1,969	4,470	1,855	1,398
Operating Cash Flow Growth	-	-42.20%	-70.61%	938.71%	-55.94%	140.94%	32.74%	-
Capital Expenditures	-	-90.52	-70.46	-44.65	-118.33	-18.79	-7.39	-4.03
Acquisitions	-	-344.97	-23.39	0	-6.71	0	0	0
Change in Investments	-	529.34	-869.72	-199.53	-35.02	-59.27	2.25	-2.2
Investing Cash Flow	-	93.86	-963.57	-244.18	-160.06	-78.05	-5.15	-6.23
Share Issuance / Repurchase	-	-3,129.48	9,701	2,357	1,260	0	0	0
Debt Issued / Paid	-	-3,880.04	869.82	4,015	-108.66	35.69	1,535	147.59
Other Financing Activities	-	-	-16.86	2,035	-	-	620.63	-
Financing Cash Flow	-	-7,009.52	10,554	8,407	1,152	35.69	2,156	147.59
Exchange Rate Effect	-	-135.2	167.13	-1.12	-44.67	7.46	21.63	0.08
Net Cash Flow	-	-3,575.93	15,770	28,618	2,916	4,435	4,028	1,539
Free Cash Flow	-	3,384	5,942	20,412	1,851	4,451	1,848	1,394
Free Cash Flow Growth	-	-43.04%	-70.89%	1002.70%	-58.42%	140.88%	32.60%	-
Free Cash Flow Margin	-	44.45%	83.50%	616.53%	174.38%	548.64%	592.93%	1601.63%
Free Cash Flow Per Share	-	23.76	39.58	157.49	17.78	88.20	36.62	27.61

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