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Futu Holdings Limited (FUTU)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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73.49+1.71 (+2.38%)
At close: 04:00PM EDT
73.43 -0.06 (-0.07%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,281,474
4,281,474
2,926,944
2,810,210
1,325,523
Depreciation & amortisation
171,206
171,206
149,647
120,131
79,779
Deferred income taxes
-14,769
-14,769
-52,112
-21,431
-13,146
Stock-based compensation
290,831
290,831
204,529
98,913
32,573
Change in working capital
-10,901,885
-10,901,885
27,049
3,139,208
19,005,890
Accounts receivable
-304,784
-304,784
827,787
-2,339,809
-6,279,711
Accounts payable
-4,556,788
-4,556,788
1,989,843
16,129,013
34,098,628
Other working capital
-6,415,159
-6,415,159
3,384,411
5,941,515
20,412,068
Net cash provided by operating activities
-6,337,396
-6,337,396
3,474,931
6,011,971
20,456,717
Cash flows from investing activities
Investments in property, plant and equipment
-77,763
-77,763
-90,520
-70,456
-44,649
Acquisitions, net
-17,536
-17,536
-109,531
0
0
Purchases of investments
-4,796,222
-4,796,222
-4,296,924
-1,193,109
-506,793
Sales/maturities of investments
2,447,103
2,447,103
4,590,834
300,000
307,267
Net cash used for investing activities
-2,444,418
-2,444,418
93,859
-963,565
-244,175
Cash flows from financing activities
Debt repayment
-76,410,167
-76,410,167
-74,686,220
-52,613,616
-20,092,973
Common stock issued
0
0
0
10,856,524
2,339,718
Common stock repurchased
-874,692
-874,692
-3,145,810
-1,178,755
0
Other financing activities
-
-
-
-16,862
-
Net cash used provided by (used for) financing activities
2,307,957
2,307,957
-7,009,521
10,554,218
8,406,896
Net change in cash
-6,407,505
-6,407,505
-3,575,927
15,769,754
28,618,321
Cash at beginning of period
55,715,585
55,715,585
59,291,512
43,521,758
14,903,437
Cash at end of period
49,308,080
49,308,080
55,715,585
59,291,512
43,521,758
Free cash flow
Operating cash flow
-6,337,396
-6,337,396
3,474,931
6,011,971
20,456,717
Capital expenditure
-77,763
-77,763
-90,520
-70,456
-44,649
Free cash flow
-6,415,159
-6,415,159
3,384,411
5,941,515
20,412,068